Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ETR/ORC stock hub

ETR/ORC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

478.8B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/ORC

In the news

Latest news · ETR/ORC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.2

P25 14.7P50 22.2P75 34.9

Trailing P/E34.9

P25 16.7P50 28.2P75 48

ROE57.6

P25 -2.8P50 10.1P75 23.8

ROIC12

P25 -0.8P50 9.9P75 22.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/ORC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	162,000
Employees Change	3,000%
Employees Change Percent	1.89
Enterprise value	EUR 588B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	US68389X1054
Last refreshed	2026-05-10
Market cap	EUR 478.8B
Price	EUR 168
Price currency	EUR
Rev Per Employee	334,737.77x
Sector	Technology
Sic	7372
Symbol	etr/ORC
Website	https://www.oracle.com

Valuation

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

Metric	Value
Earnings Yield	2.86%
EV Earnings	42.92x
EV/EBIT	33.59x
EV/EBITDA	23.16x
EV/FCF	-28.09x
EV/Sales	10.8x
FCF yield	-4.37%
Forward P/E	25.21x
P/B ratio	14.49x
P/E ratio	34.95x
P/S ratio	8.83x
PE Ratio10 Y	28.18x
PE Ratio3 Y	35.73x
PE Ratio5 Y	31.51x

Profitability

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

Metric	Value
EBIT Margin	32.16%
EBITDA Margin	42.83%
Gross margin	67.08%
Gross Profit	EUR 36.4B
Gross Profit Growth	8.35%
Gross Profit Growth Q	11.71%
Gross Profit Growth3 Y	6.36%
Gross Profit Growth5 Y	6.09%
Net Income	EUR 13.7B
Net Income Growth	33.31%
Net Income Growth Q	26.74%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	24.58%
Net Income Growth5 Y	4.76%
Pretax Margin	28.62%
Profit Margin	25.3%
Profit Per Employee	EUR 84,567
Profitable Years	34
ROA	6.33
Roa5y	7.52
ROCE	10.08
ROE	57.57
ROIC	11.96
Roic5y	23.52

Growth

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

Metric	Value
Cagr10y	18.9%
Cagr15y	15.32%
Cagr1y	29.89%
Cagr20y	15.68%
Cagr3y	25.6%
Cagr5y	22.28%
Div CAGR10	12.3%
Div CAGR3	9.3%
Div CAGR5	14.25%
EPS Growth	30.86
EPS Growth Q	24.51
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	22.4
EPS Growth5 Y	5.92
OCF Growth	13.35%
OCF Growth Q	20.53%
OCF Growth10 Y	5.19%
OCF Growth3 Y	14.9%
OCF Growth5 Y	9.91%
Revenue Growth	14.87x
Revenue Growth Q	21.66x
Revenue Growth Quarters	23x
Revenue Growth Years	5x
Revenue Growth3 Y	10.14x
Revenue Growth5 Y	10.05x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.32
Assets	EUR 207.5B
Cash	EUR 33.1B
Current Assets	EUR 46.5B
Current Liabilities	EUR 34.5B
Debt	EUR 137.2B
Debt EBITDA	EUR 5.43
Debt Equity	EUR 4.15
Debt FCF	EUR -6.56
Equity	EUR 33B
Interest Coverage	4.98
Liabilities	EUR 174.5B
Long Term Assets	EUR 161B
Long Term Liabilities	EUR 140B
Net Cash	EUR -104.1B
Net Cash By Market Cap	EUR -21.75
Net Debt EBITDA	EUR 4.48
Net Debt Equity	EUR 3.15
Tangible Book Value	EUR -27.4B
Tangible Book Value Per Share	EUR -9.53
WACC	10.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Net Working Capital	EUR -10B
Quick ratio	1.22
Working Capital	EUR 12B
Working Capital Turnover	EUR 7.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.61%
Dividend Growth	8.79%
Dividend Growth Years	7%
Dividend per share	EUR 1.71
Dividend Years	18
Dividend Yield	1.02%
Ex Div Date	2026-04-09
Last Dividend	EUR 0.43
Payout Frequency	Quarterly
Payout Ratio	35.09%

Performance and technicals

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

Metric	Value
10Y total return	464.76%
1Y total return	29.87%
200-day SMA	181.3
3Y total return	98.15%
50-day SMA	136.8
50-day SMA vs 200-day SMA	50under200
5Y total return	173.34%
All Time High	294.4
All Time High Change	-43.01%
All Time High Date	2025-09-10
All Time Low	6.39
All Time Low Change	2,525.04%
All Time Low Date	2002-11-22
ATR	7.21
Beta	1.54
Ch YTD	0.89
High	168
High52	294.4
High52 Date	2025-09-10
High52ch	-43.01%
Low	162
Low52	114.9
Low52 Date	2026-04-10
Low52ch	46.04%
Ma50ch	22.62%
Price vs 200-day SMA	-7.47%
RSI	69.31
RSI Monthly	53.59
RSI Weekly	54.08
Sharpe ratio	0.6x
Sortino ratio	1.23
Total Return	-0.59%
Tr YTD	1.51
Tr15y	748.21%
Tr1m	37.74%
Tr1w	8.44%
Tr3m	39.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 17.4B
Operating Income Growth	17.48
Operating Income Growth Q	27.02
Operating Income Growth3 Y	13.8
Operating Income Growth5 Y	6.02
Operating margin	32.16

Ownership and float

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

Metric	Value
Float	1,708,998,451%
Net Borrowing	34,635,007,890
Shares Insiders	40.51%
Shares Institutions	44.33%
Shares Qo Q	-0.34%
Shares Yo Y	1.61%
Short Ratio	1.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -25.1B
Average Volume	38,995.2x
Bv Per Share	9.87
CAPEX	EUR -40.8B
Ch10y	386.2
Ch15y	588.3
Ch1m	37.27
Ch1w	8.44
Ch1y	28.58
Ch20y	1,367.5
Ch3m	39.37
Ch3y	91.2
Ch5y	155.4
Ch6m	-16.98
Change	0.05%
Change From Open	2.39
Close	167.7
Days Gap	-2.29
Depreciation Amortization	5,795,820,270
Dollar Volume	7,388,108.7
Earnings Date	2026-06-08
EBIT	EUR 17.4B
EBITDA	EUR 23.2B
EPS	EUR 4.72
F Score	5
FCF	EUR -20.9B
FCF EV Yield	-3.56x
Financing CF	35,867,040,300
Fiscal Year End	May
Founded	1,977
Goodwill	52,805,985,588
Graham Number	35.35976
Graham Upside	-78.92
Income Tax	EUR 1.8B
Investing CF	-38,217,215,400
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2026-02-28
Last Split Date	2000-10-13
Last Split Type	Forward
Lynch Fair Value	EUR 24
Lynch Upside	-85.69
Ma150	167.6
Ma150ch	0.08%
Ma20	148.4
Ma20ch	13.02%
Net CF	17,813,768,700
Next Earnings Date	2026-06-08
Open	163.8
P OCF Ratio	24.06
Payment Date	2026-04-24
Position In Range	95.67
Ppne	70,904,038,554
Price Date	2026-05-08
Price EBITDA	EUR 20.62
Relative Volume	1.16x
Revenue	54,227,518,800x
SBC By Revenue	7.66x
Share Based Comp	4,153,640,400
Tax By Revenue	3.32x
Tax Rate	11.6%
Tr20y	1,742.78%
Tr6m	-16.47%
Volume	44,045
Z Score	2.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/ORC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$1.71 annual per share

Payout ratio

+35.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.3%

7 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2026-04-09

Performance

ETR/ORC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/ORC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.3%

Share of float held by funds and institutions

Insider ownership

+40.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/ORC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.3

Neutral momentum band

Price vs 200-day MA

-7.5%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/ORC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ORC stock rating?

etr/ORC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ORC analysis?

The full report lives at /stocks/etr/ORC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ORC?

The latest report frames etr/ORC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ORC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.