ORCL

NYSE

ORACLE CORP

Information Technology, Application Software

$147.02

close 7 Aug 2026

-41.82%

52-week change

$423.42B

market cap

$114.50

$345.72

52-week range

Expected price

$164.91 – $201.56

Current price

$147.02

Signal

Could be undervalued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)25.22x

P/S (TTM)6.29x

P/B9.96x

EV/EBITDA (TTM)18.75x

FCF yield (TTM)-5.59%

PEG (TTM, GAAP)1.06

Context

P/E, own 5-year average34.38x

P/E, sector median37.34x*

Price at 5-year median P/E$188.64*

Indicated dividend yield1.36%

Forward — analyst consensus

Forward P/E (FY2027)18.26x*

Forward P/E (FY2028)13.50x

Forward PEG0.52*

Consensus EPS FY2027 (42 analysts)$8.05

EPS growth (FY2027→FY2028)35.26%

Revenue growth (FY2027)32.60%

Street view

Price target (mean)$247.17*

Target upside68.12%

Ratings (buy / hold / sell)37 / 6 / 1

FY2027 EPS revisions, 30d (up / down)21 / 12

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

Dividend yield

period to 31 May 2026, filed 22 Jun 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$147.02

Cash & equivalents$31.29B

Total debt$137.30B

Shares outstanding2.88B

Result

DCF price per share-$223.12

Current price$147.02

Margin of safety-251.76%

PV of years 1–10-$203.53B

PV of terminal value-$333.05B

Equity value-$642.59B

Market-implied growth—

The base free cash flow is not positive; growing a negative flow is rarely a meaningful valuation.

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	Terminal
Growth, %											2.5
FCF	-$24.87B	-$26.11B	-$27.42B	-$28.79B	-$30.23B	-$31.74B	-$33.33B	-$35.00B	-$36.74B	-$38.58B	-$719.03B
PV	-$23.03B	-$22.39B	-$21.77B	-$21.16B	-$20.57B	-$20.00B	-$19.45B	-$18.91B	-$18.38B	-$17.87B	-$333.05B

period to 31 May 2026, filed 22 Jun 2026, close 7 Aug 2026