Oracle (CHIX:ORCD) Cyclically Adjusted PB Ratio: 25.01 (As of Jul. 10, 2026) — 232% Above Median


CHIX:ORCD Oracle Corp CHIX:ORCD
96 GF Score
Price €128.06
GF Value €158.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Oracle Cyclically Adjusted PB Ratio?

Oracle CHIX:ORCD +3.41% 96 Cyclically Adjusted PB Ratio is 25.01 as of Jul. 10, 2026, which is 232% above its 10-year median of 7.53. GuruFocus rates CHIX:ORCD with a GF Score™ of 96/100 and a GF Value™ of €158.79 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,595 Software companies, Oracle ranks worse than 96.18% on this metric.

As of today (2026-07-10), Oracle's current share price is €128.06. Oracle's Cyclically Adjusted Book per Share for the quarter that ended in May. 2026 was €5.12. Oracle's Cyclically Adjusted PB Ratio for today is 25.01.

The historical rank and industry rank for Oracle's Cyclically Adjusted PB Ratio or its related term are showing as below:

CHIX:ORCd' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.36   Med: 7.53   Max: 44.67
Current: 21

During the past years, Oracle's highest Cyclically Adjusted PB Ratio was 44.67. The lowest was 4.36. And the median was 7.53.

CHIX:ORCd's Cyclically Adjusted PB Ratio is ranked worse than
96.18% of 1595 companies
in the Software industry
Industry Median: 2.33 vs CHIX:ORCd: 21.00

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Oracle's adjusted book value per share data for the three months ended in May. 2026 was €11.162. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €5.12 for the trailing ten years ended in May. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oracle  (CHIX:ORCd) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Oracle Cyclically Adjusted PB Ratio Related Terms


Oracle Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Oracle's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oracle Cyclically Adjusted PB Ratio Chart

Oracle Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 12.30 15.10 23.59 32.87

Oracle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.59 32.72 29.69 21.48 32.87

CHIX:ORCD vs PLTR, PANW, CRWD: Cyclically Adjusted PB Ratio Comparison

For the Software - Infrastructure subindustry, Oracle's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oracle Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Oracle's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Oracle's Cyclically Adjusted PB Ratio falls into.


CHIX:ORCD
96GF Score
Oracle Corp CHIX:ORCD
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Oracle's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=128.06/5.12
=25.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oracle's Cyclically Adjusted Book per Share for the quarter that ended in May. 2026 is calculated as:

For example, Oracle's adjusted Book Value per Share data for the three months ended in May. 2026 was:

Adj_Book=Book Value per Share/CPI of May. 2026 (Change)*Current CPI (May. 2026)
=11.162/335.1230*335.1230
=11.162

Current CPI (May. 2026) = 335.1230.

Oracle Quarterly Data

Book Value per Share CPI Adj_Book
201608 10.305 240.849 14.339
201611 10.949 241.353 15.203
201702 11.550 243.603 15.889
201705 11.782 244.733 16.134
201708 11.364 245.519 15.511
201711 11.489 246.669 15.609
201802 9.457 248.991 12.728
201805 9.815 251.588 13.074
201808 8.650 252.146 11.497
201811 7.407 252.038 9.849
201902 6.068 252.776 8.045
201905 5.798 256.092 7.587
201908 5.028 256.558 6.568
201911 4.382 257.208 5.709
202002 4.130 258.678 5.351
202005 3.610 256.394 4.718
202008 2.661 259.918 3.431
202011 2.269 260.229 2.922
202102 2.542 263.014 3.239
202105 1.532 269.195 1.907
202108 -0.478 273.567 -0.586
202111 -3.313 277.948 -3.994
202202 -2.872 283.716 -3.392
202205 -2.208 292.296 -2.532
202208 -2.151 296.171 -2.434
202211 -1.546 297.711 -1.740
202302 -0.837 300.840 -0.932
202305 0.364 304.127 0.401
202308 0.793 307.026 0.866
202311 1.299 307.051 1.418
202402 1.898 310.326 2.050
202405 2.922 314.069 3.118
202408 3.540 314.796 3.769
202411 4.631 315.493 4.919
202502 5.730 319.082 6.018
202505 6.462 321.465 6.737
202508 7.303 323.976 7.554
202511 9.019 324.122 9.325
202602 9.870 326.785 10.122
202605 11.162 335.123 11.162

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 25.01 mean?
Oracle (CHIX:ORCD) has a Cyclically Adjusted PB Ratio of 25.01 as of Jul. 10, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Oracle and its competitors. This is 232% above median its historical median of 7.53. Over the past decade, Oracle's Cyclically Adjusted PB Ratio has ranged from 4.36 to 44.67. According to the industry distribution chart, Oracle ranks #1534 out of 1595 companies in the Software industry, placing it in the top 96.2%.
Is Oracle's Cyclically Adjusted PB Ratio too high?
Oracle's current Cyclically Adjusted PB Ratio of 25.01 is 232% above median its 10-year median of 7.53. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 44.67. The Software industry median Cyclically Adjusted PB Ratio is 2.33. Oracle's value of 25.01 is 973.4% above this industry median. Based on the distribution chart, Oracle ranks #1534 out of 1595 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Oracle has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oracle's Cyclically Adjusted PB Ratio compare to PLTR and PANW?
According to the Software industry distribution chart, Oracle ranks #1534 out of 1595 companies for Cyclically Adjusted PB Ratio. This places Oracle in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.33. Oracle's value of 25.01 is 973.4% above this benchmark. Historically, Oracle's own Cyclically Adjusted PB Ratio has ranged from 4.36 to 44.67 over the past decade. While the company's 10-year median is 7.53 vs. the industry median of 2.33, Oracle has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.33, based on 1,595 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oracle's current Cyclically Adjusted PB Ratio of 25.01 is 973.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Oracle and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oracle's current Cyclically Adjusted PB Ratio is 25.01, which is 232% above median its own 10-year median of 7.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle stock overvalued right now?
Based on GuruFocus' analysis, Oracle (CHIX:ORCD) is currently considered Modestly Undervalued. The stock's GF Value™ is €158.79, compared to a current price of €128.06 — trading 19.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 25.01, which is 232% above median its 10-year median of 7.53 and 973.4% above the Software industry median of 2.33. Oracle's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Oracle (CHIX:ORCD), the current Cyclically Adjusted PB Ratio is 25.01 as of Jul. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oracle (CHIX:ORCD) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of €128.06 is trading 19.4% below its estimated GF Value™ of €158.79. GuruFocus considers Oracle to be Modestly Undervalued.

Key valuation signals for CHIX:ORCD:

  • Cyclically Adjusted PB Ratio: 25.01 (232% above median its 10-year median of 7.53)
  • GF Value™: €158.79 vs. price of €128.06 (19.4% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 973.4% above the Software median (#1534 of 1595)

No single metric tells the full story. See the CHIX:ORCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
96GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€128.06
Price
€158.79
GF Value