Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 349,632 - -
Change - 49.05% 12.62% 44.11% 39.89% -46.16% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 482,837 516,437 527,472
Change - 49% 8.73% 36.97% 36.93% -35.36% 6.96% 2.14%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 18.9x 13.6x 9.21x
PBR -34.7x 268x 34.9x 22x 15.3x 4.27x 3.1x 2.47x
PEG - 1.3x 1.5x 2.2x 1.1x 1.8x 0.3x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 3.91x 2.68x 1.92x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.41x 3.96x 2.9x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.66x 7.18x 4.97x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.4x 10.6x 7.75x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -9.8x -12.6x 35.2x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -10.2% -7.94% 2.84%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.049 2.206 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.69% 1.82% 1.9%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.435 8.937 13.18
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.7% 17.5%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,317 130,470 182,179
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,996 71,963 106,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,962 48,598 68,030
Net income 1 6,717 8,503 10,467 12,443 16,984 19,135 27,568 41,672
Net Debt 1 53,957 80,294 76,208 81,365 97,647 133,205 166,805 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 121.38 121.38 121.38
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 2,880,471 - -
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.($)
19.43x3.93x12.25x1.94% 184B
51.97x6.21x17.06x-.--% 108B
33.32x3.16x11.38x0.2% 41.91B
5.8x81.62x695.05x-.--% 34.87B
33.27x12.9x20.99x-.--% 29.31B
34.8x2.13x19.46x-.--% 17.88B
84.52x8.11x34.74x-.--% 12.42B
23.69x3.38x11.4x - 12.4B
61.49x2.68x10.95x-.--% 11.84B
Average 38.70x 13.79x 92.59x 0.27% 50.31B
Weighted average by Cap. 31.93x 10.96x 67.31x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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