Oracle ORCL · NYSE
$143.22 +4.24% (+$5.83)
Summary
66 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 26 USD is left as net profit.
- It has raised its dividend 11 years in a row and pays out only 30% of profit.
- The share price is below the Bulios Fair Price.
- Earnings per share grew by 24% a year over the last 3 years.
What to watch
- Repaying its net debt would take 3.5 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 7.7 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Software - Infrastructure)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 21.8 USD for 1 USD of yearly profit. Over the last five years it was 34.5 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 10% a year. For the next fiscal year analysts expect revenue to grow by 34%. Earnings per share grew by 24% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 26 USD
- Research and development 14 USD
- Sales and administration 28 USD
- Taxes and other 6.0 USD
- Net profit 26 USD
Net profit, industry median (Software - Infrastructure) 15 USD
Out of every 100 USD of revenue, 26 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 1.40%
- Paid out of profit
- 30%
- Raised in a row
- 11 years
You receive $2.00 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 57
- Hold 26
- Sell 4
Today's price within the analysts' price targets
The average target of $236.52 is 65% above today's price. 66% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Cloud And License Business 86%
- Services Business 9.1%
- Hardware Business 5.1%
By region
- Americas 63%
- E M E A 24%
- Asia Pacific 12%
Cloud And License Business brings in 86% of revenue. Services Business grew fastest, by 15% a year.
Segments in detail