PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
6.54%
ROE 1.25-1.5x ORCL's 4.74%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.79%
ROA 1.25-1.5x ORCL's 2.06%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.38%
ROCE 1.25-1.5x ORCL's 3.28%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
58.51%
Gross margin 50-75% of ORCL's 79.40%. Martin Whitman would worry about a persistent competitive disadvantage.
25.32%
Operating margin 50-75% of ORCL's 33.84%. Martin Whitman would question competitiveness or cost discipline.
21.09%
Net margin 75-90% of ORCL's 24.43%. Bill Ackman would want a plan to match the competitor’s bottom line.