ORCL (ORCL) Stock

About ORCL

ORCL is led by CEO Michael D. Sicilia, employs 159,000 people, headquartered in Austin, US, publicly traded since 1986.

ORCL stock trades at $140.47 with a market capitalization of $404.62B. The stock is valued at a price-to-earnings (P/E) ratio of 25.06, price-to-book of 10.08, price-to-sales of 6.36. Over the past 52 weeks the stock has ranged between $114.50 and $345.72, and currently trades 59.4% below its 52-week high. It pays a dividend yielding 1.34%.

On profitability, ORCL generates a return on equity (ROE) of 50.59% — well above the market average, a sign of a high-quality business, return on capital employed of 9.44%, an operating margin of 30.85%, a net profit margin of 25.37%.

In its most recent fiscal year, ORCL reported annual revenue of $67.4B, net profit of $17.1B, revenue has compounded at 10.7% a year over the last five years, profit at 4.4% a year.

The balance sheet shows a debt-to-equity ratio of 3.67 — a leveraged balance sheet worth monitoring, a current ratio of 1.12, total assets of $261.8B, $31.3B in cash and equivalents.

ORCL has a beta of 1.72 (more volatile than the overall market).