Oracle Corporation

Valuation Analysis

About the Company

Oracle Corporation en bref

Oracle Corporation (ORCL) is currently trading at 160,87 € with a market capitalization of 462,7 Md €. The trailing P/E ratio stands at 31.6x, with a forward P/E of 16.91x. The 52-week range spans from 117,31 € to 301,39 €; the current price is 46.6% below the yearly high. Year-over-year revenue growth stands at +20.6%. The net profit margin stands at 25.37%.

💰 Dividende

Oracle Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

39 analystes évaluent Oracle Corporation (ORCL) au consensus : Acheter. L'objectif de cours moyen est de 220,24 €, soit un potentiel de +36.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 135,12 € à 348,71 €.

Oracle Corporation : la thèse d'investissement en détail

Oracle Corporation (ORCL) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 20.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 65.82%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 53.38% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 362.76% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.06 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 16.91x is meaningfully below the trailing 31.6x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 36.91% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, higher leverage relative to equity.

Trading Data

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