Valuation Oracle Corporation Toronto S.E.

Stocks

Market Closed - Toronto S.E. 23:59:59 30/10/2026 +04			5-day change	1st Jan Change
6.420 ^CAD	-6.41%		+3.55%	-34.42%

10-31	S&P Global revises Meta's outlook to 'negative' on AI spending, cash flow worries	RE
10-31	Big Tech Shareholder Returns Hit 15-Year Low as AI Spending Surges	MT

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	396,126	-	-
Change	-	49.05%	12.62%	44.11%	39.89%	-39%	-	-
Enterprise Value (EV) ¹	245,851	366,311	398,306	545,550	747,001	511,723	543,825	552,457
Change	-	49%	8.73%	36.97%	36.93%	-31.5%	6.27%	1.59%
P/E	29.8x	34.5x	31.6x	38.1x	38.7x	19.6x	14.2x	9.65x
PBR	-34.7x	268x	34.9x	22x	15.3x	4.36x	3.09x	2.43x
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	4.38x	3.01x	2.15x
EV / Revenue	5.79x	7.33x	7.52x	9.5x	11.1x	5.66x	4.13x	3x
EV / EBITDA	11.4x	15.6x	15.2x	18.9x	20.4x	9.85x	7.38x	5.22x
EV / EBIT	12.5x	17.5x	17.3x	21.8x	25.8x	14.1x	11x	7.85x
EV / FCF	48.9x	43.2x	33.7x	-1,385x	-31.5x	-14.3x	-18x	49.6x
FCF Yield	2.05%	2.31%	2.96%	-0.07%	-3.17%	-7%	-5.55%	2.01%
Dividend per Share ²	1.28	1.36	1.6	2	2	1.996	2.074	2.179
Rate of return	1.78%	1.28%	1.37%	1.21%	0.89%	1.53%	1.59%	1.67%
EPS ²	2.41	3.07	3.71	4.34	5.83	6.672	9.215	13.54
Distribution rate	53.1%	44.3%	43.1%	46.1%	34.3%	29.9%	22.5%	16.1%
Net sales ¹	42,440	49,954	52,961	57,399	67,357	90,409	131,737	184,052
EBITDA ¹	21,565	23,428	26,184	28,900	36,549	51,972	73,690	105,936
EBIT ¹	19,593	20,902	23,055	25,033	28,926	36,348	49,603	70,409
Net income ¹	6,717	8,503	10,467	12,443	16,984	20,244	28,867	44,477
Net Debt ¹	53,957	80,294	76,208	81,365	97,647	115,597	147,699	156,331
Reference price ²	71.92	105.94	117.19	165.53	225.78	130.67	130.67	130.67
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MICROSOFT CORPORATION	26.23x	9.77x	15.83x	0.75%	3,876B
PALANTIR TECHNOLOGIES INC.	118.48x	52.39x	85.4x	-.--%	442B
ORACLE CORPORATION	19.59x	5.66x	9.85x	1.53%	396B
PALO ALTO NETWORKS, INC.	232.13x	20.7x	60.61x	-.--%	300B
SAP SE	29.22x	5.98x	18.57x	1.27%	272B
CROWDSTRIKE HOLDINGS, INC.	2504.3x	41.91x	137.1x	-.--%	257B
SERVICENOW, INC.	73.17x	6.72x	17.61x	-.--%	109B
FORTINET, INC.	42.17x	11.66x	29.9x	-.--%	99.98B
ADOBE INC.	13.72x	3.65x	7.63x	-.--%	97.39B
Average	339.89x	17.60x	42.50x	0.39%	649.96B
Weighted average by Cap.	153.24x	14.39x	28.57x	0.66%