Valuation

ORCLOracle

StockNYSEUnited StatesTechnologyEU retail investors: available

+3.2% today · −49.3% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 24% of the instruments we score

Trend: among the weakest. Dividend yield 1.67%.

Oracle (ORCL) valuation against sector peers: P/E 21.3 (sector median 34.3), P/B 5.9, EV/EBIT 20.0, free-cash-flow yield −7.9%, P/S 5.0.

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricORCLSector medianvs median
P/E21.334.3 · n=20238% below
P/B5.94.8 · n=26323% above
P/S5.04.8 · n=2756% above
EV/EBIT20.027.7 · n=19928% below
Free-cash-flow yield−7.9%3.0% · n=264363% below
Dividend yield1.67%0.00% · n=290—
Return on equity41.6%8.6% · n=270384% above
Return on invested capital9.7%8.5% · n=26314% above
Gross margin—56.0% · n=267—
Net debt / EBITDA2.72−0.17 · n=212—

Value factor: 43 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AAPLApple38.645.532.42.7%0.2%10/10
NVDANVIDIA22.318.821.82.9%0.3%8/10
MSFTMicrosoft Corporation28.48.624.61.5%0.7%9/10
AVGOBroadcom39.915.336.52.6%0.8%4/10
AMDAMD109.512.2102.50.8%0.0%5/10
MUMicron Technology9.86.08.07.1%0.1%9/10
PLTRPalantir Technologies111.136.3119.41.0%0.0%4/10
CSCOCisco29.37.725.83.3%1.7%9/10
INTCIntel Corporation—2.7186.31.2%0.0%1/10
AMATApplied Materials31.711.532.01.9%0.7%9/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Aug 2026 · filed 11 Sep 2026