Oracle Corporation is a software - infrastructure business with stocks listed in the US. Oracle shares (ORCL) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was US$112.03 – a decrease of 3.6% over the previous week. Here's how to invest if you're based in Australia.
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Oracle's shares were split on a 2:1 basis on 13 October 2000. So if you had owned 1 share the day before the split, the next day you would own 2 shares. This wouldn't directly have changed the overall worth of your Oracle shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Oracle shares which in turn could have impacted Oracle's share price.
| 52-week range | US$77.3474 - US$126.9504 |
|---|---|
| 50-day moving average | US$109.4388 |
| 200-day moving average | US$106.2539 |
| Target price | US$131.36 |
| PE ratio | 34.3561 |
| Dividend yield | US$1.52 (1.38%) |
| Earnings per share (TTM) | US$3.37 |
Use the fields above to explore the returns from a historical investment. Please refer to the charts further up this page to see performance over 5 years, or other periods. Past performance doesn't indicate future results. Capital is at risk.
Historical closes compared with the last close of $112.03
| 1 week (2023-11-30) | -3.60% |
|---|---|
| 1 month (2023-11-07) | 2.79% |
| 3 months (2023-09-07) | -10.44% |
| 6 months (2023-06-07) | 6.44% |
| 1 year (2022-12-07) | 42.21% |
|---|---|
| 2 years (2021-12-07) | 24.41% |
| 3 years (2020-12-08) | 89.78% |
| 5 years (2018-12-07) | 143.54% |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Oracle stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Oracle's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Oracle's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 34x. In other words, Oracle shares trade at around 34x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Oracle's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.3508. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Oracle's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Oracle's EBITDA (earnings before interest, taxes, depreciation and amortisation) is US$19.7 billion (£15.7 billion).
The EBITDA is a measure of a Oracle's overall financial performance and is widely used to measure stock profitability.
Over the last 12 months, Oracle's shares have ranged in value from as little as US$77.3474 up to US$126.9504. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Oracle's is 1.037. This would suggest that Oracle's shares are a little bit more volatile than the average for this exchange and represent, relatively speaking, a slightly higher risk (but potentially also market-beating returns).
| Revenue TTM | US$51 billion |
|---|---|
| Operating margin TTM | 27.63% |
| Gross profit TTM | US$36.4 billion |
| Return on assets TTM | 6.71% |
| Return on equity TTM | 73.01% |
| Profit margin | 18.4% |
| Book value | 0.865 |
| Market capitalisation | US$317.2 billion |
TTM: trailing 12 months
Dividend payout ratio: 28.73% of net profits
Recently Oracle has paid out, on average, around 28.73% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.38% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Oracle shareholders could enjoy a 1.38% return on their shares, in the form of dividend payments. In Oracle's case, that would currently equate to about $1.52 per share.
While Oracle's payout ratio might seem fairly standard, it's worth remembering that Oracle may be investing much of the rest of its net profits in future growth.
Oracle's most recent dividend payout was on 26 October 2023. The latest dividend was paid out to all shareholders who bought their shares by 11 October 2023 (the "ex-dividend date").
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Oracle.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 17.18
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Oracle's overall score of 17.18 (as at 01/01/2019) is excellent – landing it in it in the 17th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Oracle is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.93/100
Oracle's environmental score of 1.93 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Oracle is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 10.18/100
Oracle's social score of 10.18 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Oracle is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 6.07/100
Oracle's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that Oracle is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Oracle scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Oracle hasn't always managed to keep its nose clean.
Oracle Corporation was last rated for ESG on: 2019-01-01.
| Total ESG score | 17.18 |
|---|---|
| Total ESG percentile | 17.18 |
| Environmental score | 1.93 |
| Environmental score percentile | 3 |
| Social score | 10.18 |
| Social score percentile | 3 |
| Governance score | 6.07 |
| Governance score percentile | 3 |
| Level of controversy | 3 |
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. The company has a collaboration with Amdocs Limited to empower customers on their journey towards cloud and digital adoption. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
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