Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 345,368 - -
Change - 49.05% 12.62% 44.11% 39.89% -46.81% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 478,574 512,173 523,209
Change - 49% 8.73% 36.97% 36.93% -35.93% 7.02% 2.15%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 18.6x 13.4x 9.28x
PBR -34.7x 268x 34.9x 22x 15.3x 4.22x 3.07x 2.44x
PEG - 1.3x 1.5x 2.2x 1.1x 1.8x 0.3x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 3.87x 2.65x 1.9x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.36x 3.93x 2.88x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.57x 7.12x 4.93x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.4x 10.6x 7.82x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -10x -12.5x 34.9x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -9.97% -8.01% 2.86%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.049 2.206 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.71% 1.84% 1.92%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.435 8.937 12.92
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.7% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,318 130,471 181,807
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,996 71,963 106,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,769 48,324 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,135 27,568 41,672
Net Debt 1 53,957 80,294 76,208 81,365 97,647 133,205 166,805 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 119.90 119.90 119.90
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 13/6/22 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.($)
19.89x3.97x12.5x1.95% 199B
63.84x6.24x16.72x-.--% 109B
31.78x3.04x11x0.21% 42.61B
12.41x77.63x662.03x-.--% 35.43B
32.5x12.7x20.65x-.--% 29.7B
32.76x1.99x18.17x-.--% 17.88B
23.43x3.38x11.37x - 13B
79.02x7.48x32.09x-.--% 12.43B
54.49x2.32x9.46x-.--% 11.42B
Average 38.90x 13.20x 88.22x 0.27% 52.25B
Weighted average by Cap. 34.39x 10.48x 63.43x 0.87%

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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