Valuation

ORCLOracle

StockNYSEAmerika Birleşik DevletleriTechnologyEU retail: available

1/10

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.
Metric	ORCL	Sector median	vs median
P/E	23,2	35,6 · n=161	%35 below
P/B	6,4	5,4 · n=198	%18 above
P/S	5,5	4,2 · n=207	%30 above
EV/EBIT	21,4	29,8 · n=162	%28 below
Free-cash-flow yield	−%7,3	%3,5 · n=204	%306 below
Dividend yield	%1,53	%0,00 · n=210	—
Return on equity	%41,6	%11,1 · n=198	%276 above
Return on invested capital	%9,7	%10,3 · n=193	%6 below
Gross margin	—	%58,5 · n=195	—
Net debt / EBITDA	2,72	0,07 · n=167	%3.876 above

Value factor: 41 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

Instrument	P/E	P/B	EV/EBIT	Free-cash-flow yield	Dividend yield	Smart Score
NVDANVIDIA	27,7	23,3	27,0	%2,4	%0,2	8/10
AAPLApple	38,8	46,6	32,5	%2,7	%0,3	10/10
MSFTMicrosoft Corporation	29,6	9,0	25,3	%1,7	%0,7	9/10
AVGOBroadcom	43,2	16,6	39,5	%2,4	%0,8	4/10
MUMicron Technology	12,2	7,5	10,0	%5,7	%0,1	8/10
AMDAMD	144,8	13,9	142,1	%0,9	%0,0	5/10
INTCIntel Corporation	—	5,7	—	%0,6	%0,0	1/10
PLTRPalantir Technologies	160,1	49,4	179,8	%0,7	%0,0	3/10
CSCOCisco	33,8	8,9	29,6	%2,8	%1,5	9/10
LRCXLam Research	49,4	28,8	43,6	%1,4	%0,4	2/10

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 Ağu 2026 · filed 11 Eyl 2026

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