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5-day change | 1st Jan Change | ||
| 1.960 THB | +3.16% |
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+1.55% | -20.33% |
| 11:40pm | US makes it easier to export Nvidia AI chips and military equipment to the UAE | RE |
| 07:39pm | US loosens export controls on UAE, government notice shows | RE |
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.($) | ||
|---|---|---|---|---|---|---|
| 19.26x | 3.95x | 12.35x | 1.95% | 184B | ||
| 54.71x | 6.49x | 17.85x | -.--% | 112B | ||
| 32.53x | 3.09x | 11.12x | 0.21% | 40.92B | ||
| 6.28x | 78.34x | 663.54x | -.--% | 33.01B | ||
| 33.75x | 13.07x | 21.3x | -.--% | 29.67B | ||
| 32.55x | 1.98x | 18.03x | -.--% | 16.72B | ||
| 23.46x | 3.35x | 11.3x | - | 12.29B | ||
| 76.51x | 7.31x | 31.32x | -.--% | 11.24B | ||
| 54.78x | 2.33x | 9.52x | -.--% | 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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- ORCL Stock
- ORCL06 Stock
- Valuation Oracle Corporation
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