Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 392,852 - -
Change - 49.05% 12.62% 44.11% 39.89% -39.5% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 509,899 540,301 539,935
Change - 49% 8.73% 36.97% 36.93% -31.74% 5.96% -0.07%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 19.5x 14.2x 9.67x
PBR -34.7x 268x 34.9x 22x 15.3x 4.44x 3.1x 2.44x
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 4.34x 2.98x 2.14x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.64x 4.1x 2.94x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.82x 7.24x 5.02x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14x 10.9x 7.77x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -13.5x -15.9x 85.6x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.39% -6.29% 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% 1.54% 1.6% 1.68%
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 90,424 131,712 183,655
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 36,327 49,404 69,462
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 71.92 105.94 117.19 165.53 225.78 129.59 129.59 129.59
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 13/6/22 12/6/23 11/6/24 11/6/25 10/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.04x9.99x16.32x0.73% 3,962B
125.16x55.36x90.14x-.--% 467B
19.51x5.64x9.82x1.54% 393B
220.13x19.59x57.36x-.--% 284B
28.47x5.68x17.88x1.34% 259B
2281x38.1x124.62x-.--% 234B
92.2x9.15x24.48x-.--% 150B
55.59x14.92x39.32x-.--% 126B
13.55x3.6x7.53x-.--% 96.17B
Average 318.07x 18.00x 43.05x 0.4% 663.33B
Weighted average by Cap. 133.85x 14.60x 28.47x 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
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