FRA/ORC (FRA/ORC)

Frankfurt Stock Exchange: FRA/ORC · EUR

€117

+4.26 (+3.8%)· Recorded snapshot

Market cap	355.1B
Revenue (ttm)	61.8B
Net income (ttm)	16.1B
EPS (ttm)	€5.73
P/E (trailing)	20.4x
P/E (forward)	15.3x
Dividend	€1.74 (1.49%)
Volume	75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.8B
Net income (ttm): 16.1B
EPS (ttm): €5.73
P/E (trailing): 20.4x
P/E (forward): 15.3x
Market cap: 355.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.3

P25 12.7P50 19P75 28.8

Trailing P/E20.4

P25 15.5P50 24.8P75 44.4

ROE41.2

P25 -5.7P50 8.3P75 18.7

ROIC11.3

P25 -1.9P50 7.7P75 18.5

Benchmarks · 1M

All FRA/ORC indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-12-07
Employees	141,000
Employees change	3,000
Employees growth	1.89%
Enterprise value	EUR 478.5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1977
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	US68389X1054
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2000-10-13
Last stock split type	Forward
Market cap	EUR 355.1B
Next earnings date	2026-12-07
Price	EUR 116.86
Price currency	EUR
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	fra/ORC
Website	https://www.oracle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.77x
Average P/E ratio (3Y)	35.12x
Average P/E ratio (5Y)	32.85x
Earnings yield	4.91%
EV/Earnings	29.66x
EV/EBIT	21.67x
EV/EBITDA	14.12x
EV/Sales	7.43x
FCF / EV yield	-5.17%
FCF yield	-6.96%
Forward P/E	15.26x
Graham number	47.68348
Graham upside	-59.2%
Industry forward P/E	37.92x
Industry P/E	53.21x
Lynch fair value	EUR 32.24
Lynch upside	-72.41%
P/(OCF - SBC) ratio	9.79x
P/B ratio	6.14x
P/E ratio	20.38x
P/OCF ratio	8.79x
P/S ratio	5.75x
Price/EBITDA ratio	11.98x
Sector forward P/E	24.23x
Sector P/E	33.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	34.27%
EBITDA margin	47.97%
Effective tax rate	12.95%
Gross margin	63.96%
Operating margin	34.27%
Pretax margin	30.28%
Profit margin	26.36%
Profit per employee	EUR 114,409
Profitable quarters	19
Profitable years	35
Revenue per employee	EUR 438,292
ROA	6.36%
ROA (5Y)	7.23%
ROCE	9.62%
ROE	41.19%
ROIC	11.34%
ROIC (5Y)	15.97%
SBC / revenue	6.71%
Tax / revenue	3.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	47.68%
EPS growth (Q)	54.46%
EPS growth (QoQ)	7.62%
EPS growth 10Y	11.72%
EPS growth 3Y	23.71%
EPS growth 5Y	6.21%
EPS growth quarters	4
EPS growth years	4
Gross profit growth	11.66%
Gross profit growth (Q)	15.63%
Gross profit growth 3Y	7.62%
Gross profit growth 5Y	6.98%
Net income growth	52.08%
Net income growth (Q)	62.62%
Net income growth (QoQ)	10.8%
Net income growth 3Y	25.96%
Net income growth 5Y	6.07%
Net income growth quarters	4
Net income growth years	4
OCF growth	117.98%
OCF growth (Q)	183.82%
OCF growth (QoQ)	58.02%
OCF growth 10Y	13.12%
OCF growth 3Y	38.3%
OCF growth 5Y	25.09%
Operating income growth	32.29%
Operating income growth (Q)	47.32%
Operating income growth 3Y	19.76%
Operating income growth 5Y	9.35%
Revenue growth	21.62%
Revenue growth (Q)	29.61%
Revenue growth (QoQ)	0.84%
Revenue growth 10Y	6.79%
Revenue growth 3Y	12.09%
Revenue growth 5Y	11.94%
Revenue growth quarters	25
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -65.1B
Depreciation and amortization	EUR 8.8B
EBIT	EUR 21.2B
EBITDA	EUR 29.6B
EPS	EUR 5.73
Financing cash flow	EUR 45.8B
Free cash flow	EUR -24.7B
Free cash flow minus SBC	EUR -28.9B
Gross profit	EUR 39.5B
Income taxes	EUR 2.4B
Investing cash flow	EUR -61.7B
Net borrowing	EUR 31B
Net cash flow	EUR 24.5B
Net income	EUR 16.1B
Operating cash flow minus SBC	EUR 36.3B
Operating income	EUR 21.2B
Revenue	EUR 61.8B
Stock-based compensation	EUR 4.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.93
Book value per share	EUR 17.60
Debt / EBITDA	4.48
Debt / equity	2.52
Goodwill	EUR 56B
Interest coverage	4.82
Long-term assets	EUR 211.1B
Long-term liabilities	EUR 160.5B
Net cash (debt)	EUR -113.7B
Net cash / market cap	-32.02%
Net debt / EBITDA	3.84
Net debt / equity	1.97
Piotroski F-Score	5
Property, plant and equipment	EUR 145.5B
Shareholders' equity	EUR 57.9B
Tangible book value	EUR -386.6M
Tangible book value per share	EUR -0.13
Total assets	EUR 261.1B
Total cash	EUR 31.9B
Total debt	EUR 145.6B
Total liabilities	EUR 203.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	EUR 50B
Current liabilities	EUR 42.7B
Current ratio	1.17
Net working capital	EUR -14.3B
Quick ratio	1.02
Working capital	EUR 7B
Working capital turnover	-17.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.95%
Dividend growth	2.48%
Dividend growth (10Y)	12.44%
Dividend growth (3Y)	7.28%
Dividend growth (5Y)	11.43%
Dividend growth years	7
Dividend payment date	2026-10-23
Dividend payment years	18
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.74
Dividend yield	1.49%
Ex-dividend date	2026-10-09
Last dividend	EUR 0.45
Payout ratio	31.39%
Shareholder yield	-0.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	230.9%
10Y return CAGR	14.41%
10Y total return	284.17%
150-day SMA	EUR 136.56
15Y price change	403.71%
15Y return CAGR	12.97%
15Y total return	522.71%
1D price change	3.78%
1M price change	-3.09%
1M total return	-2.73%
1W price change	0.64%
1W total return	0.64%
1Y price change	-52.3%
1Y return CAGR	-51.69%
1Y total return	-51.67%
20-day SMA	EUR 120.31
200-day SMA	EUR 136.13
20Y price change	696.05%
20Y return CAGR	12.24%
20Y total return	906.55%
3M price change	15.54%
3M total return	15.97%
3Y price change	22.68%
3Y return CAGR	8.33%
3Y total return	27.13%
50-day SMA	EUR 124.72
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 247.40
52-week high date	2025-10-27
52-week low	EUR 101.00
52-week low date	2026-07-28
5Y price change	38.72%
5Y return CAGR	8.23%
5Y total return	48.46%
6M price change	-19.75%
6M total return	-19.17%
All-time high	EUR 294.40
All-time high date	2025-09-10
All-time low	EUR 2.95
All-time low date	1998-09-04
Average true range (ATR)	EUR 4.97
Average volume	1.7K
Change from 52-week high	-52.76%
Change from 52-week low	15.7%
Change from all-time high	-60.31%
Change from all-time low	3,860.01%
Change from open	4.08%
Day's gap	-0.28%
Dollar volume	EUR 8,765
High price	EUR 117.08
Low price	EUR 112.28
Monthly RSI	45.29
Open price	EUR 112.28
Position in 52-week range	95.42%
Previous close	EUR 112.60
Price vs 150-day SMA	-14.43%
Price vs 20-day SMA	-2.87%
Price vs 200-day SMA	-14.16%
Price vs 50-day SMA	-6.31%
Relative volume	0.04
RSI	46.23
Sharpe ratio	-0.99
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.3
Sortino ratio	-1.29
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.62
Volume	75
Weekly RSI	42.26
YTD price change	-29.7%
YTD total return	-28.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.9B
Shares change (QoQ)	2.92%
Shares change (YoY)	1.95%
Shares held by insiders	38.35%
Shares held by institutions	43.05%
Short ratio	1.6 days

Deeper analysis on FRA/ORC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/ORC report

Is a complete FRA/ORC research report available?

No complete published report is available for fra/ORC (FRA/ORC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/ORC (FRA/ORC)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/ORC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/ORC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/ORC

Frequently asked questions