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Oracle (BSP:ORCL34) Cyclically Adjusted Price-to-FCF : 33.58 (As of May. 22, 2024)


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What is Oracle Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Oracle's current share price is R$106.44. Oracle's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was R$3.17. Oracle's Cyclically Adjusted Price-to-FCF for today is 33.58.

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

BSP:ORCL34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.58   Med: 19.25   Max: 33.46
Current: 32.45

During the past years, Oracle's highest Cyclically Adjusted Price-to-FCF was 33.46. The lowest was 14.58. And the median was 19.25.

BSP:ORCL34's Cyclically Adjusted Price-to-FCF is ranked worse than
53.62% of 649 companies
in the Software industry
Industry Median: 29.5 vs BSP:ORCL34: 32.45

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 R$1.115. 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 R$3.17 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 29.08

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
=106.44/3.17
=33.58

* 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)
=1.115/130.9299*130.9299
=1.115

Current CPI (Feb. 2024) = 130.9299.

Oracle Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 0.348 100.373 0.454
201408 0.543 100.352 0.708
201411 0.079 99.635 0.104
201502 0.198 99.032 0.262
201505 0.448 100.333 0.585
201508 0.722 100.548 0.940
201511 0.047 100.135 0.061
201602 0.485 100.040 0.635
201605 0.503 101.355 0.650
201608 0.706 101.617 0.910
201611 0.044 101.829 0.057
201702 0.278 102.779 0.354
201705 0.496 103.256 0.629
201708 0.746 103.587 0.943
201711 0.032 104.072 0.040
201802 0.397 105.052 0.495
201805 0.625 106.148 0.771
201808 1.039 106.383 1.279
201811 0.021 106.338 0.026
201902 0.415 106.649 0.509
201905 0.763 108.048 0.925
201908 1.104 108.245 1.335
201911 0.034 108.519 0.041
202002 0.579 109.139 0.695
202005 0.945 108.175 1.144
202008 1.618 109.662 1.932
202011 0.244 109.793 0.291
202102 0.991 110.968 1.169
202105 1.235 113.576 1.424
202108 1.324 115.421 1.502
202111 -1.587 117.269 -1.772
202202 0.863 119.703 0.944
202205 0.772 123.323 0.820
202208 1.458 124.958 1.528
202211 -0.507 125.607 -0.528
202302 0.512 126.928 0.528
202305 1.110 128.314 1.133
202308 1.638 129.538 1.656
202311 -0.272 129.548 -0.275
202402 1.115 130.930 1.115

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  (BSP:ORCL34) 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 (BSP:ORCL34) 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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