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Undervalued
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 154.22 Fair value 180.09 One-star price 210.31
Morningstar Quantitative Rating as of 21 OCT 2026.
Morningstar Quantitative Rating as of 21 OCT 2026. The slider runs from the five-star price (154.22) to the one-star price (210.31).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 129.13 |
| Price - 12 month high | 287.18 |
| Price - 12 month low | 114.51 |
| Pricing date | 20 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 29.28 |
| Market capitalization | 391,457.74 |
| 12 Month High price date | 24 OCT 2025 |
| 12 Month Low price date | 28 JUL 2026 |
| Volume - avg. trading volume for the last 3 months | 30.20 |
| Price - 1 Day % Change | -1.53% |
| Price - 13 week price percent change | 1.64% |
| Price - 26 week price percent change | -28.72% |
| Price - 5 Day % Change | -1.09% |
| Price - 52 week price percent change | -53.07% |
| Price - YTD price percent change | -34.52% |
| Price % Change Month To Date | -13.08% |
| EPS excluding extraordinary items - most recent fiscal year | 5.830 |
| EPS excluding extraordinary items - trailing 12 month | 6.380 |
| EPS Normalized - most recent fiscal year | 7.630 |
| Revenue/share - most recent fiscal year | 23.115 |
| Revenue/share - trailing 12 month | 24.441 |
| Book value per share - most recent fiscal year | 13.040 |
| Book value per share - most recent quarter | 20.442 |
| Book value (tangible) per share - most recent fiscal year | -6.668 |
| Book value (tangible) per share - most recent quarter | 1.630 |
| Cash per share - most recent fiscal year | 10.864 |
| Cash per share - most recent quarter | 12.027 |
| Cash Flow per share - most recent fiscal year | 9.555 |
| Cash Flow per share - trailing 12 month | 10.389 |
| Dividend per share - most recent fiscal year | 2.000 |
| Dividends per share - trailing 12 month | 2.000 |
| EBITD per share - trailing 12 month | 12.509 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 5.940 |
| EPS Basic excluding extraordinary items - trailing 12 month | 6.480 |
| EPS including extraordinary items - most recent fiscal year | 5.940 |
| EPS including extraordinary items - trailing 12 month | 6.480 |
| Free Cash Flow per share - trailing 12 month | -15.374 |
| P/E excluding extraordinary items, most recent fiscal year | 20.24 |
| P/E Normalized, most recent fiscal year | 15.98 |
| Price to sales - most recent fiscal year | 5.28 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 12.43 |
| Price to Book - most recent fiscal year | 6.32 |
| P/E excluding extraordinary items high, trailing 12 months | 65.59 |
| P/E excluding extraordinary items low, trailing 12 months | 19.72 |
| Net Debt, LFI | 118,854.00 |
| Net Debt, LFY | 124,295.00 |
| Dividend Yield - 5 Year Average | 1.20% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.53% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.55% |
| Free Cash Flow - most recent fiscal year | -27,821.00 |
| LT debt/equity - most recent fiscal year | 346.04% |
| Payout ratio - most recent fiscal year | 34.31% |
| Total debt/total equity - most recent fiscal year | 362.76% |
| LT debt/equity - most recent quarter | 220.71% |
| Total debt/total equity - most recent quarter | 232.05% |
| Free Cash Flow - trailing 12 month | -45,151.00 |
| Payout ratio - trailing 12 month | 31.35% |
| Revenue - most recent fiscal year | 67,357.00 |
| Revenue - trailing 12 month | 71,777.00 |
| EBITD - most recent fiscal year | 32,667.00 |
| EBITD - trailing 12 month | 36,736.00 |
| Earnings before taxes - most recent fiscal year | 19,554.00 |
| Earnings before taxes - trailing 12 month | 21,734.00 |
| Net Income available to common - most recent fiscal year | 16,984.00 |
| Net Income available to common - trailing 12 months | 18,736.00 |
| Earnings before taxes Normalized - most recent fiscal year | 23,392.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 22,234.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 8.08 |
| Net Profit Margin % - 1st historical fiscal year | 25.37% |
| Net Profit Margin % - trailing 12 month | 26.36% |
| Operating margin - 1st historical fiscal year | 33.32% |
| Operating margin - trailing 12 month | 34.23% |
| Pretax margin - trailing 12 month | 30.28% |
| Pretax margin - 1st historical fiscal year | 29.03% |
| Operating Margin - 5 year average | 32.00% |
| Pretax Margin - 5 year average | 22.43% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 5.22% |
| Free Operating Cash Flow/Revenue, TTM | -62.90% |
| Net Profit Margin - 5 year average | 19.93% |
| Return on average assets - most recent fiscal year | 8.05% |
| Return on average assets - trailing 12 month | 7.91% |
| Return on average equity - most recent fiscal year | 58.66% |
| Return on average equity - trailing 12 month | 50.58% |
| Return on average assets - 5 year average | 7.55% |
| Return on average equity - 5 year average | 109.86% |
| Net Income/employee - most recent fiscal year | 121,184.40 |
| Revenue/employee - most recent fiscal year | 477,709.22 |
| Revenue growth rate, 5 year | 10.72% |
| EPS growth rate, 5 year | 5.08% |
| Growth rate% - dividend, 3 year | 13.72% |
| Revenue/share (5 yr growth) | 11.53% |
| Growth rate% - Revenue, 3 year | 10.48% |
| Growth rate% - EPS, 3 year | 23.84% |
| Book value per share growth rate, 5 year | 47.60% |
| Capital Spending growth rate, 5 year | 91.97% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 12.28% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | MAY 22 | MAY 23 | MAY 24 | MAY 25 | MAY 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Oracle provides cloud-based software, database management systems, and enterprise solutions for businesses and governments. It started the year on a strong footing, and it surged higher this month following a few positive developments, including the company securing a $300 billion contract with OpenAI to build AI infrastructure, positioning Oracle as a critical player in the AI ecosystem.
Oracle (ORCL US) surged overnight after Trumps Stargate announcement but the $US520bn tech giant was already enjoying a strong few years, with this week’s news just giving the stock another leg-up. ORCL shares jumped ~7% on news that the software maker is involved in a joint venture with OpenAI and SoftBank to build AI intelligence infrastructure in the U.S.
We read an interesting piece of research published by UBS this week following their 2-day VC conference where a bunch of well-regarded firms discuss emerging enterprise technology trends, the companies that these VC firms have invested in and the impacts these trends may have on publicly traded software stocks.
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
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