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After hours 00:25:30 | |||
| 148.22 USD | -1.38% |
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148.40 | +0.12% |
Projected Income Statement: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 89,193 | 130,160 | 180,979 |
| Change | - | 17.7% | 6.02% | 8.38% | 17.35% | 32.42% | 45.93% | 39.04% |
| EBITDA 1 | 21,565 | 23,428 | 26,184 | 28,900 | 36,549 | 49,435 | 69,575 | 98,949 |
| Change | - | 8.64% | 11.76% | 10.37% | 26.47% | 35.26% | 40.74% | 42.22% |
| EBIT 1 | 19,593 | 20,902 | 23,055 | 25,033 | 28,926 | 36,013 | 48,750 | 67,686 |
| Change | - | 6.68% | 10.3% | 8.58% | 15.55% | 24.5% | 35.37% | 38.84% |
| Interest Paid 1 | -2,755 | -3,505 | -3,514 | -3,578 | -4,599 | -6,419 | -7,337 | -7,781 |
| Earnings before Tax (EBT) 1 | 7,649 | 9,126 | 11,741 | 14,160 | 19,554 | 21,384 | 30,776 | 44,297 |
| Change | - | 19.31% | 28.65% | 20.6% | 38.09% | 9.36% | 43.92% | 43.93% |
| Net income 1 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 19,020 | 27,868 | 41,263 |
| Change | - | 26.59% | 23.1% | 18.88% | 36.49% | 11.99% | 46.52% | 48.07% |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
Forecast Balance Sheet: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 53,957 | 80,294 | 76,208 | 81,365 | 97,647 | 132,734 | 164,848 | 177,841 |
| Change | - | 48.81% | -5.09% | 6.77% | 20.01% | 35.93% | 24.19% | 7.88% |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
Cash Flow Forecast: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,511 | 8,695 | 6,866 | 21,215 | 55,663 | 91,567 | 97,240 | 88,155 |
| Change | - | 92.75% | -21.04% | 208.99% | 162.38% | 64.5% | 6.2% | -9.34% |
| Free Cash Flow (FCF) 1 | 5,028 | 8,470 | 11,807 | -394 | -23,686 | -48,594 | -41,232 | 17,292 |
| Change | - | 68.46% | 39.4% | -103.34% | -5,911.68% | -105.16% | 15.15% | 141.94% |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
Forecast Financial Ratios: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.81% | 46.9% | 49.44% | 50.35% | 54.26% | 55.42% | 53.45% | 54.67% |
| EBIT Margin (%) | 46.17% | 41.84% | 43.53% | 43.61% | 42.94% | 40.38% | 37.45% | 37.4% |
| EBT Margin (%) | 18.02% | 18.27% | 22.17% | 24.67% | 29.03% | 23.97% | 23.65% | 24.48% |
| Net margin (%) | 15.83% | 17.02% | 19.76% | 21.68% | 25.21% | 21.32% | 21.41% | 22.8% |
| FCF margin (%) | 11.85% | 16.96% | 22.29% | -0.69% | -35.16% | -54.48% | -31.68% | 9.55% |
| FCF / Net Income (%) | 74.85% | 99.61% | 112.8% | -3.17% | -139.46% | -255.49% | -147.96% | 41.91% |
Profitability | ||||||||
| ROA | 11.36% | 6.98% | 7.6% | 8.04% | 7.9% | 5.75% | 7.14% | 8.26% |
| ROE | 14,848.91% | - | 193.92% | 82.38% | 53.05% | 31.38% | 28.47% | 35.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 3.43x | 2.91x | 2.82x | 2.67x | 2.69x | 2.37x | 1.8x |
| Debt / Free cash flow | 10.73x | 9.48x | 6.45x | -206.51x | -4.12x | -2.73x | -4x | 10.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.63% | 17.41% | 12.96% | 36.96% | 82.64% | 102.66% | 74.71% | 48.71% |
| CAPEX / EBITDA (%) | 20.92% | 37.11% | 26.22% | 73.41% | 152.3% | 185.23% | 139.76% | 89.09% |
| CAPEX / FCF (%) | 89.72% | 102.66% | 58.15% | -5,384.52% | -235% | -188.43% | -235.84% | 509.8% |
Items per share | ||||||||
| Cash flow per share 1 | 3.424 | 6.206 | 6.615 | 7.265 | 10.97 | 18.8 | 24.79 | 29.87 |
| Change | - | 81.25% | 6.59% | 9.83% | 51.05% | 71.31% | 31.89% | 20.48% |
| Dividend per Share 1 | 1.28 | 1.36 | 1.6 | 2 | 2 | 2.03 | 2.197 | 2.305 |
| Change | - | 6.25% | 17.65% | 25% | 0% | 1.49% | 8.25% | 4.91% |
| Book Value Per Share 1 | -2.07 | 0.3955 | 3.354 | 7.518 | - | 28.44 | 39.12 | 49.06 |
| Change | - | 119.1% | 747.92% | 124.2% | - | - | 37.55% | 25.42% |
| EPS 1 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.344 | 8.966 | 12.83 |
| Change | - | 27.39% | 20.85% | 16.98% | 34.33% | 8.82% | 41.32% | 43.12% |
| Nbr of stocks (in thousands) | 2,668,157 | 2,699,802 | 2,748,514 | 2,804,234 | 2,876,046 | 2,880,471 | 2,880,471 | 2,880,471 |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.4x | 16.6x |
| PBR | 5.22x | 3.8x |
| EV / Sales | 6.28x | 4.55x |
| Yield | 1.37% | 1.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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