Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 380,575 - -
Change - 49.05% 12.62% 44.11% 39.89% -41.39% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 497,622 532,072 533,217
Change - 49% 8.73% 36.97% 36.93% -33.38% 6.92% 0.22%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 18.9x 13.8x 9.36x
PBR -34.7x 268x 34.9x 22x 15.3x 4.3x 3.01x 2.37x
PEG - 1.3x 1.5x 2.2x 1.1x 1.4x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.21x 2.89x 2.07x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.5x 4.04x 2.9x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.58x 7.13x 4.96x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.7x 10.8x 7.68x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -13.2x -15.6x 84.6x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.57% -6.39% 1.18%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.995 2.074 2.179
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.59% 1.65% 1.74%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.643 9.13 13.41
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.7% 16.3%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,424 131,774 183,697
EBITDA 1 21,565 23,428 26,184 28,900 36,549 51,942 74,642 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,328 49,447 69,411
Net income 1 6,717 8,503 10,467 12,443 16,984 20,397 29,031 44,254
Net Debt 1 53,957 80,294 76,208 81,365 97,647 117,047 151,498 152,642
Reference price 2 71.92 105.94 117.19 165.53 225.78 125.54 125.54 125.54
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,031,501 - -
Announcement Date 13/06/22 12/06/23 11/06/24 11/06/25 10/06/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.44x9.75x15.92x0.74% 3,870B
126.43x55.94x91.06x-.--% 471B
18.9x5.5x9.58x1.59% 381B
225.19x19.61x57.41x-.--% 284B
29.88x6.1x19.08x1.25% 278B
2379.4x39.78x130.12x-.--% 244B
99.58x9.89x26.46x-.--% 162B
56.07x15.15x39.92x-.--% 128B
14.83x3.94x8.25x-.--% 105B
Average 330.75x 18.41x 44.20x 0.4% 658.2B
Weighted average by Cap. 143.02x 14.71x 29.01x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oracle Corporation

Historical PBR trend

Valuation ratios - PBR - Oracle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oracle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oracle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oracle Corporation
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