NASDAQ·US·Software - Infrastructure
ORCLORCL
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$163.83—
Today's session
Upside?
+1.1%
FV $165.68
P/E (TTM)?
29.4
Earnings yield
FCF yield?
-4.7%
Mcap $471.18B
ขาย
Fundamental sell·Technical sell
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
4 · 2 · 2
Strengths
- Best-in-class return on equity325%
- High return on invested capital17%
- EPS compounding at double-digit pace22%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- Highly leveraged (Net Debt > 4× EBITDA)4.4×
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$163.83+17.5%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$165.68
Upside
+1.1%
Now $163.83
Our FV$165.68
Price$163.83
$0.00$243.72
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$471.18B
P/E (TTM)?
29.4
FCF yield?
-4.7%
Dividend
$2.00
1.2% yield
52w range
$136.00 – $325.76
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:18:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer