Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 391,458 - -
Change - 49.05% 12.62% 44.11% 39.89% -39.72% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 508,505 538,906 538,541
Change - 49% 8.73% 36.97% 36.93% -31.93% 5.98% -0.07%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 19.4x 14.1x 9.63x
PBR -34.7x 268x 34.9x 22x 15.3x 4.43x 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 4.33x 2.97x 2.13x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.62x 4.09x 2.93x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.79x 7.22x 5.01x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14x 10.9x 7.75x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -13.5x -15.8x 85.4x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.41% -6.31% 1.17%
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% 1.55% 1.61% 1.69%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.643 9.13 13.41
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.7% 16.3%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,424 131,774 183,697
EBITDA 1 21,565 23,428 26,184 28,900 36,549 51,942 74,642 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,328 49,422 69,468
Net income 1 6,717 8,503 10,467 12,443 16,984 20,397 29,031 44,254
Net Debt 1 53,957 80,294 76,208 81,365 97,647 117,047 147,448 147,083
Reference price 2 71.92 105.94 117.19 165.53 225.78 129.13 129.13 129.13
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.04x9.98x16.28x0.73% 3,957B
130.04x57.57x93.75x-.--% 485B
19.44x5.62x9.79x1.55% 391B
220.32x19.61x57.41x-.--% 284B
29.69x5.93x18.66x1.29% 270B
2393.4x40.02x130.9x-.--% 246B
97.12x9.64x25.8x-.--% 158B
56.41x15.15x39.92x-.--% 128B
13.98x3.72x7.77x-.--% 99.27B
Average 331.94x 18.58x 44.48x 0.4% 668.76B
Weighted average by Cap. 142.89x 15.02x 29.44x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oracle Corporation

Historical PBR trend

Valuation ratios - PBR - Oracle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oracle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oracle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oracle Corporation