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Oracle (BUE:ORCL) Cyclically Adjusted Price-to-FCF : 31.32 (As of Apr. 27, 2024)


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What is Oracle Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Oracle's current share price is ARS42429.00. Oracle's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was ARS1,354.60. Oracle's Cyclically Adjusted Price-to-FCF for today is 31.32.

The historical rank and industry rank for Oracle's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BUE:ORCL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.58   Med: 19.25   Max: 33.63
Current: 30.86

During the past years, Oracle's highest Cyclically Adjusted Price-to-FCF was 33.63. The lowest was 14.58. And the median was 19.25.

BUE:ORCL's Cyclically Adjusted Price-to-FCF is ranked worse than
52.09% of 670 companies
in the Software industry
Industry Median: 28.305 vs BUE:ORCL: 30.86

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Oracle's adjusted free cash flow per share data for the three months ended in Feb. 2024 was ARS1,415.767. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ARS1,354.60 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oracle Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Oracle's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Oracle Cyclically Adjusted Price-to-FCF Chart

Oracle Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.94 17.11 22.44 19.66 28.27

Oracle Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cyclically Adjusted Price-to-FCF 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 23.66 28.27 31.59 31.00 29.41

Competitive Comparison of Oracle's Cyclically Adjusted Price-to-FCF

For the Software - Infrastructure subindustry, Oracle's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Oracle's Cyclically Adjusted Price-to-FCF falls into.



Oracle Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Oracle's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=42429.00/1354.6
=31.32

* 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 FCF per Share for the quarter that ended in Feb. 2024 is calculated as:

For example, Oracle's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=1415.767/129.4194*129.4194
=1,415.767

Current CPI (Feb. 2024) = 129.4194.

Oracle Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 22.713 100.373 29.286
201408 35.808 100.352 46.180
201411 4.746 99.635 6.165
201502 11.036 99.032 14.422
201505 23.749 100.333 30.634
201508 34.352 100.548 44.216
201511 2.156 100.135 2.787
201602 34.174 100.040 44.210
201605 36.570 101.355 46.696
201608 59.108 101.617 75.280
201611 3.546 101.829 4.507
201702 24.938 102.779 31.402
201705 44.933 103.256 56.319
201708 74.201 103.587 92.705
201711 3.062 104.072 3.808
201802 44.383 105.052 54.678
201805 63.527 106.148 77.455
201808 130.242 106.383 158.445
201811 3.526 106.338 4.291
201902 74.742 106.649 90.700
201905 152.242 108.048 182.355
201908 216.402 108.245 258.735
201911 8.797 108.519 10.491
202002 144.580 109.139 171.446
202005 200.870 108.175 240.318
202008 385.195 109.662 454.593
202011 58.399 109.793 68.838
202102 288.716 110.968 336.722
202105 393.339 113.576 448.207
202108 424.334 115.421 475.799
202111 -512.105 117.269 -565.164
202202 314.215 119.703 339.721
202205 322.986 123.323 338.953
202208 673.373 124.958 697.416
202211 -272.416 125.607 -280.683
202302 333.340 126.928 339.884
202305 892.029 128.314 899.711
202308 1,660.106 129.538 1,658.592
202311 -349.255 129.548 -348.908
202402 1,415.767 129.419 1,415.767

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.


Oracle  (BUE:ORCL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Oracle Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Oracle's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Oracle (BUE:ORCL) Business Description

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Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

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