Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 428,816 - -
Change - 49.05% 12.62% 44.11% 39.89% -33.96% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 560,926 594,474 606,656
Change - 49% 8.73% 36.97% 36.93% -24.91% 5.98% 2.05%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 23.3x 16.7x 11.3x
PBR -34.7x 268x 34.9x 22x 15.3x 5.13x 3.65x 3.03x
PEG - 1.3x 1.5x 2.2x 1.1x 2.4x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.8x 3.28x 2.35x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.28x 4.55x 3.33x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.2x 8.26x 5.72x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.6x 12.2x 9.03x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.8x -14x 44x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.51% -7.13% 2.27%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.04 2.153 2.231
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.37% 1.45% 1.5%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.396 8.93 13.13
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.9% 24.1% 17%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,340 130,670 182,157
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 35,922 48,664 67,147
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,626 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,110 165,658 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 148.87 148.87 148.87
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.27x6.28x11.22x1.37% 429B
25.56x5.11x16.06x1.49% 242B
81.43x7.92x21.19x-.--% 130B
-5.85x105.16x1245.58x-.--% 47.33B
37.89x3.55x13.07x0.18% 46.85B
30.03x11.71x19.12x-.--% 24.49B
38.95x2.59x23.57x-.--% 21.37B
109.67x10.53x44.88x-.--% 15.91B
-215.06x3.8x12.73x - 13.92B
Average 13.99x 17.41x 156.38x 0.38% 107.87B
Weighted average by Cap. 29.44x 10.99x 75.08x 1%

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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