GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (NYSE:ORCL) » Definitions » Cyclically Adjusted Price-to-FCF

ORCL (Oracle) Cyclically Adjusted Price-to-FCF : 64.60 (As of Jul. 03, 2025)


View and export this data going back to 1986. Start your Free Trial

What is Oracle Cyclically Adjusted Price-to-FCF?

As of today (2025-07-03), Oracle's current share price is $229.98. Oracle's Cyclically Adjusted FCF per Share for the quarter that ended in May. 2025 was $3.56. Oracle's Cyclically Adjusted Price-to-FCF for today is 64.60.

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

ORCL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.58   Med: 18.93   Max: 64.68
Current: 64.68

During the past years, Oracle's highest Cyclically Adjusted Price-to-FCF was 64.68. The lowest was 14.58. And the median was 18.93.

ORCL's Cyclically Adjusted Price-to-FCF is ranked worse than
71.15% of 707 companies
in the Software industry
Industry Median: 31.01 vs ORCL: 64.68

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 May. 2025 was $-1.019. 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 $3.56 for the trailing ten years ended in May. 2025.

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 May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.44 19.66 28.27 30.22 46.55

Oracle Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
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 30.22 36.44 49.05 44.21 46.55

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
=229.98/3.56
=64.60

* 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 May. 2025 is calculated as:

For example, Oracle's adjusted Free Cash Flow per Share data for the three months ended in May. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of May. 2025 (Change)*Current CPI (May. 2025)
=-1.019/135.3468*135.3468
=-1.019

Current CPI (May. 2025) = 135.3468.

Oracle Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201508 1.232 100.548 1.658
201511 0.074 100.135 0.100
201602 0.735 100.040 0.994
201605 0.853 101.355 1.139
201608 1.321 101.617 1.759
201611 0.078 101.829 0.104
201702 0.537 102.779 0.707
201705 0.928 103.256 1.216
201708 1.422 103.587 1.858
201711 0.059 104.072 0.077
201802 0.734 105.052 0.946
201805 1.032 106.148 1.316
201808 1.585 106.383 2.017
201811 0.033 106.338 0.042
201902 0.669 106.649 0.849
201905 1.147 108.048 1.437
201908 1.646 108.245 2.058
201911 0.049 108.519 0.061
202002 0.800 109.139 0.992
202005 1.005 108.175 1.257
202008 1.776 109.662 2.192
202011 0.269 109.793 0.332
202102 1.099 110.968 1.340
202105 1.403 113.576 1.672
202108 1.513 115.421 1.774
202111 -1.710 117.269 -1.974
202202 0.996 119.703 1.126
202205 0.934 123.323 1.025
202208 1.702 124.958 1.844
202211 -0.578 125.607 -0.623
202302 0.593 126.928 0.632
202305 1.337 128.314 1.410
202308 2.005 129.538 2.095
202311 -0.333 129.548 -0.348
202402 1.348 130.930 1.393
202405 1.159 132.509 1.184
202408 1.797 132.816 1.831
202411 -0.929 133.110 -0.945
202502 0.025 134.624 0.025
202505 -1.019 135.347 -1.019

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  (NYSE: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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (NYSE:ORCL) » Definitions » Cyclically Adjusted Price-to-FCF
Address
2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings around the world 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 for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
Executives
Naomi O Seligman director ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
Leon E Panetta director 3290 WEST BAYSHORE RD, PALO ALTO CA 94303
Charles W Moorman director DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Safra Catz director, officer: President C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Maria Smith officer: EVP, Chief Accounting Officer C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Lawrence Joseph Ellison director, 10 percent owner, officer: Chief Executive Officer C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Edward Screven officer: Chief Corporate Architect C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Berg director C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Michael J Boskin director C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
George H Conrades director 500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Jeffrey Henley director, officer: Executive Vice Chairman C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Rona Alison Fairhead director C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Stuart Levey officer: EVP, Chief Legal Officer C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Renee Jo James director 2111 NE 25TH AVE, JF1-41, HILLSBORO OR 97124
Awo Ablo director C/O DELPHI ASSET MANAGEMENT, 5525 KIETZKE LANE, #200, RENO NV 89511