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

SWX/ORCL stock hub

SWX/ORCL 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

438.2B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/ORCL

In the news

Latest news · SWX/ORCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 20.6P50 25.5P75 48.4

Trailing P/E35.2

P25 29.3P50 42.9P75 65.8

ROE57.6

P25 3.9P50 11.2P75 32.8

ROIC12

P25 5.8P50 10.9P75 20.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/ORCL 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

206

Groups with data

Currency

USD

Showing 206 of 206 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	CH
Employees	162,000
Employees Change	3,000%
Employees Change Percent	1.89
Enterprise value	$538.1B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	US68389X1054
Last refreshed	2026-05-10
Market cap	$438.2B
Price	$138
Price currency	USD
Rev Per Employee	304,127.64x
Sector	Technology
Sic	7372
Symbol	swx/ORCL
Website	https://www.oracle.com

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	43.23x
EV/EBIT	33.59x
EV/EBITDA	23.16x
EV/FCF	-28.29x
EV/Sales	10.8x
FCF yield	-4.34%
Forward P/E	25.21x
P/B ratio	14.59x
P/E ratio	35.2x
P/S ratio	8.89x
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	$33.1B
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	$12.4B
Net Income Growth	33.31%
Net Income Growth Q	26.74%
Net Income Growth Quarters	7%
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	$76,834
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
Cagr1y	136.56%
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	$0.32
Assets	$188.6B
Cash	$30.1B
Current Assets	$42.6B
Current Liabilities	$31.7B
Debt	$124.7B
Debt EBITDA	$5.43
Debt Equity	$4.15
Debt FCF	$-6.56
Equity	$30B
Interest Coverage	4.98
Liabilities	$158.5B
Long Term Assets	$145.9B
Long Term Liabilities	$126.9B
Net Cash	$-94.6B
Net Cash By Market Cap	$-21.59
Net Debt EBITDA	$4.48
Net Debt Equity	$3.15
Tangible Book Value	$-24.9B
Tangible Book Value Per Share	$-8.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Net Working Capital	$-9.1B
Quick ratio	1.22
Working Capital	$10.9B
Working Capital Turnover	$6.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.61%
Dividend per share	$0
Last Dividend	$0.18
Payout Ratio	35.09%

Performance and technicals

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

Metric	Value
1Y total return	136.42%
200-day SMA	119.7
50-day SMA	159
50-day SMA vs 200-day SMA	50over200
All Time High	219.7
All Time High Change	-37.19%
All Time High Date	2025-12-09
All Time Low	58.37
All Time Low Change	136.42%
All Time Low Date	2024-07-10
ATR	4.34
Ch YTD	-28.88
High	138
High52	219.7
High52 Date	2025-12-11
High52ch	-37.19%
Low	138
Low52	58.37
Low52 Date	2025-11-25
Low52ch	136.42%
Ma50ch	-13.22%
Price vs 200-day SMA	15.3%
RSI	72.02
RSI Monthly	77.16
RSI Weekly	70.51
Sharpe ratio	1x
Sortino ratio	9.81
Total Return	-1.61%
Tr YTD	-28.88
Tr1m	-2.86%
Tr1w	-23.33%
Tr3m	-3.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$15.8B
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	31,734,726,975
Shares Insiders	40.51%
Shares Institutions	43.73%
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	$-22.8B
Average Volume	567.15x
Bv Per Share	8.97
CAPEX	$-37.1B
Ch1m	-2.86
Ch1w	-23.33
Ch1y	136.4
Ch3m	-3.14
Ch6m	136.4
Change	-1.68%
Change From Open	0
Close	140.4
Days Gap	-1.68
Depreciation Amortization	5,310,487,425
Dollar Volume	1,380
Earnings Date	2026-06-08
EBIT	$15.8B
EBITDA	$21.1B
EPS	$4.29
F Score	5
FCF	$-19B
FCF EV Yield	-3.53x
Financing CF	32,587,174,710
Fiscal Year End	May
Founded	1,977
Goodwill	48,384,095,670
Graham Number	28.88021
Graham Upside	-79.07
Income Tax	$1.6B
Investing CF	-34,722,437,780
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2026-02-28
Lynch Fair Value	$19.6
Lynch Upside	-85.8
Ma150	140.1
Ma150ch	-1.52%
Ma20	173.5
Ma20ch	-20.44%
Net CF	16,184,786,590
Next Earnings Date	2026-06-08
Open	138
P OCF Ratio	24.24
Ppne	64,966,646,235
Price Date	2026-04-27
Price EBITDA	$20.77
Relative Volume	0.02x
Revenue	49,268,677,160x
SBC By Revenue	7.66x
Share Based Comp	3,773,810,280
Tax By Revenue	3.32x
Tax Rate	11.6%
Tr6m	136.42%
Volume	10
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

Does SWX/ORCL pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/ORCL stock returns vs the market

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

Ownership

Who owns SWX/ORCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

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

SWX/ORCL momentum and risk profile

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

RSI (14)

72.0

Above 70: short-term overbought

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.00

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

Questions

About SWX/ORCL

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

What is the current swx/ORCL stock rating?

swx/ORCL 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 swx/ORCL analysis?

The full report lives at /stocks/swx/ORCL/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 swx/ORCL?

The latest report frames swx/ORCL 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 swx/ORCL 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.