Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 443,708 - -
Change - 49.05% 12.62% 44.11% 39.89% -31.67% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 575,818 609,366 621,548
Change - 49% 8.73% 36.97% 36.93% -22.92% 5.83% 2%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 24.1x 17.2x 11.7x
PBR -34.7x 268x 34.9x 22x 15.3x 5.31x 3.78x 3.14x
PEG - 1.3x 1.5x 2.2x 1.1x 2.48x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.97x 3.39x 2.44x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.44x 4.66x 3.41x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.5x 8.37x 5.86x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 16x 12.5x 9.26x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -12.1x -14.7x 48.3x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.3% -6.79% 2.07%
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% 1.32% 1.4% 1.45%
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 89,350 130,717 182,157
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,996 72,793 106,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,922 48,882 67,147
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,643 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,110 165,658 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 154.04 154.04 154.04
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.($)
22.79x6.18x11.04x1.4% 420B
25.7x5.15x16.25x1.48% 243B
88.5x8.61x23.05x-.--% 141B
-4.95x100.35x1336.86x-.--% 47.33B
37.73x3.54x13.02x0.18% 46.66B
29.29x11.43x18.7x-.--% 23.75B
35.59x2.36x21.48x-.--% 19.68B
110.64x10.62x45.28x-.--% 16.05B
-213.01x3.77x12.62x - 13.78B
Average 14.70x 16.89x 166.48x 0.38% 107.91B
Weighted average by Cap. 30.97x 10.83x 79.79x 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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