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Market Closed -
Swiss Exchange
19:36:58 18/09/2026 +04
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5-day change | 1st Jan Change | ||
| 119.92 CHF | -1.11% |
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+1.96% | -25.14% |
| 09-19 | Oracle's $18 billion data center debt under pressure, FT reports | RE |
| 09-18 | Oracle Corporation : DZ Bank reiterates its Buy rating | ZD |
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 | 446,334 | - | - |
| Change | - | 49.05% | 12.62% | 44.11% | 39.89% | -31.26% | - | - |
| Enterprise Value (EV) 1 | 245,851 | 366,311 | 398,306 | 545,550 | 747,001 | 563,381 | 599,350 | 593,146 |
| Change | - | 49% | 8.73% | 36.97% | 36.93% | -24.58% | 6.38% | -1.04% |
| P/E | 29.8x | 34.5x | 31.6x | 38.1x | 38.7x | 22.2x | 16.2x | 11x |
| PBR | -34.7x | 268x | 34.9x | 22x | 15.3x | 5.06x | 3.54x | 2.78x |
| PEG | - | 1.3x | 1.5x | 2.2x | 1.1x | 1.6x | 0.4x | 0.2x |
| Capitalization / Revenue | 4.52x | 5.73x | 6.08x | 8.09x | 9.64x | 4.93x | 3.4x | 2.44x |
| EV / Revenue | 5.79x | 7.33x | 7.52x | 9.5x | 11.1x | 6.23x | 4.56x | 3.24x |
| EV / EBITDA | 11.4x | 15.6x | 15.2x | 18.9x | 20.4x | 10.9x | 8.03x | 5.52x |
| EV / EBIT | 12.5x | 17.5x | 17.3x | 21.8x | 25.8x | 15.5x | 12.2x | 8.65x |
| EV / FCF | 48.9x | 43.2x | 33.7x | -1,385x | -31.5x | -15x | -18.4x | 81.3x |
| FCF Yield | 2.05% | 2.31% | 2.96% | -0.07% | -3.17% | -6.67% | -5.44% | 1.23% |
| 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% | 1.35% | 1.41% | 1.48% |
| EPS 2 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.644 | 9.118 | 13.42 |
| Distribution rate | 53.1% | 44.3% | 43.1% | 46.1% | 34.3% | 30% | 22.8% | 16.2% |
| Net sales 1 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 90,464 | 131,355 | 182,796 |
| EBITDA 1 | 21,565 | 23,428 | 26,184 | 28,900 | 36,549 | 51,664 | 74,642 | 107,543 |
| EBIT 1 | 19,593 | 20,902 | 23,055 | 25,033 | 28,926 | 36,318 | 49,140 | 68,566 |
| Net income 1 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 20,421 | 28,507 | 43,691 |
| Net Debt 1 | 53,957 | 80,294 | 76,208 | 81,365 | 97,647 | 117,047 | 153,016 | 146,812 |
| Reference price 2 | 71.92 | 105.94 | 117.19 | 165.53 | 225.78 | 147.61 | 147.61 | 147.61 |
| Nbr of stocks (in thousands) | 2,668,157 | 2,699,802 | 2,748,514 | 2,804,234 | 2,876,046 | 3,023,736 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.22x | 6.23x | 10.9x | 1.35% | 446B | |
| 25.94x | 5.2x | 16.4x | 1.46% | 242B | |
| 87.69x | 8.53x | 22.84x | -.--% | 140B | |
| -6.57x | 121.1x | 1690.43x | -.--% | 59.14B | |
| 34.78x | 3.27x | 12.05x | 0.2% | 43.01B | |
| 25.27x | 10.16x | 16.59x | -.--% | 20.51B | |
| 31.1x | 2.03x | 18.46x | -.--% | 17.19B | |
| -207.42x | 3.68x | 12.31x | - | 13.42B | |
| 38.58x | 3.36x | 9.17x | -.--% | 12.91B | |
| Average | 5.73x | 18.17x | 201.02x | 0.38% | 110.55B | |
| Weighted average by Cap. | 28.50x | 12.94x | 114.05x | 0.98% |
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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- ORCL Stock
- ORCL Stock
- Valuation Oracle Corporation
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