Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 415,422 - -
Change - 49.05% 12.62% 44.11% 39.89% -36.03% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 548,155 580,270 593,262
Change - 49% 8.73% 36.97% 36.93% -26.62% 5.86% 2.24%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.6x 16x 11.1x
PBR -34.7x 268x 34.9x 22x 15.3x 5.07x 3.69x 2.94x
PEG - 1.3x 1.5x 2.2x 1.1x 2.36x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.66x 3.19x 2.29x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.14x 4.46x 3.27x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.8x 8.16x 5.75x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.2x 11.9x 8.75x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.5x -14.8x 36.9x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.71% -6.75% 2.71%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.03 2.197 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.41% 1.52% 1.6%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.389 9.007 12.94
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.4% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,218 130,189 181,170
EBITDA 1 21,565 23,428 26,184 28,900 36,549 50,555 71,098 103,239
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,027 48,791 67,800
Net income 1 6,717 8,503 10,467 12,443 16,984 19,020 27,868 41,263
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,734 164,848 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 144.22 144.22 144.22
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.26x3.95x12.35x1.95% 184B
54.71x6.49x17.85x-.--% 112B
32.53x3.09x11.12x0.21% 40.92B
6.28x78.34x663.54x-.--% 33.01B
33.75x13.07x21.3x-.--% 29.67B
32.55x1.98x18.03x-.--% 16.72B
23.46x3.35x11.3x - 12.29B
76.51x7.31x31.32x-.--% 11.24B
54.78x2.33x9.52x-.--% 10.55B
Average 37.09x 13.32x 88.48x 0.27% 50.05B
Weighted average by Cap. 32.17x 10.52x 62.51x 0.84%

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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