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Stock: ORCL
Book Value Per Share: $7.29
EPS: $7.425
Diluted EPS TTM: $4.34
Dividend Per Share: 1.8
Dividend Yield: 0.79 %
Dividend Payout Ratio: 24%
Price To Sales Ratio TTM: 11.54
Price To Book Ratio: 32.21
PEG Ratio: 2.446
EV To EBITDA: 31.43
P/E Ratio: 54.33
Forward P/E Ratio: 34.72
Ex Dividend Date: 2025-07-10
Dividend Date: 2025-07-24
Current Price: $229.28
Previous Close: $230.56
52 Week Low: $118.18
52 Week High: $240.93
Earning Date (within 30 days): N/A
50 Day MA: $180.11
200 Day MA: $169.39
Link to Yahoo (Financial): ORCL

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* Note: Prices are in Million (M) USD.
Description:
Oracle Corporation (ORCL) ↓
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $10,786 M
Debt : $85,297 M
EBITDA : $23,486 M
Net Debt (Debt - Cash): $74,511 M

Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Technology
Industry: Software - Infrastructure

Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 30.88

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $8,373 M
Average Revenue: $36,386 M
Revenue Converted To Free Cash FLow(%): 23%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-05-31): $57,399 M
Revenue 4 Years Ago (2021-05-31): $40,479 M
Last 5 Years Average Revenue Growth: 8%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-05-31): $2,866 M
Share Count 5 Years Ago (2021-05-31): $3,022 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $8.08
Trailing 12-Month Earnings Per Share (EPS): $6.77
Average Earnings Per Share (EPS): $7.43
Dividend Per Share (DPS): $2
Payout Ratio: 24%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 86%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $229
52-Week Low: $118
Threshold Price (15% Above 52-Week Low): $136

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $662,350 M

Since Market Cap is between 500B - 1 Trillion, 4 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 4% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above Oracle Corporation (ORCL) stock.
Last 20 Years Avg PE (Limited to last 20 years of EPS data) 16, Fair Value PE 25, Industry Based PE is 30 and Growth based PE is 10. Based on these all values average assigned is 20.25.
Value-Trades has assined P/E value 20.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $7.425.
The fair value of Oracle Corporation (ORCL) stock should be (20.25 x $7.425) = $150.36

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