Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 378,897 - -
Change - 49.05% 12.62% 44.11% 39.89% -41.65% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 511,631 543,745 556,738
Change - 49% 8.73% 36.97% 36.93% -31.51% 6.28% 2.39%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 20.6x 14.6x 10.2x
PBR -34.7x 268x 34.9x 22x 15.3x 4.63x 3.36x 2.68x
PEG - 1.3x 1.5x 2.2x 1.1x 2.15x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.25x 2.91x 2.09x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.73x 4.18x 3.07x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.1x 7.65x 5.39x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14.2x 11.1x 8.21x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -10.7x -13.9x 34.7x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -9.33% -7.2% 2.89%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.03 2.197 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.54% 1.67% 1.75%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.389 9.007 12.94
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.4% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,218 130,189 181,170
EBITDA 1 21,565 23,428 26,184 28,900 36,549 50,555 71,098 103,239
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,027 48,791 67,800
Net income 1 6,717 8,503 10,467 12,443 16,984 19,020 27,868 41,263
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,734 164,848 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 131.54 131.54 131.54
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.68x4.04x12.62x1.9% 187B
55.32x6.65x18.28x-.--% 115B
34.03x3.23x11.62x0.2% 42.8B
5.46x76.66x652.83x-.--% 32.38B
33.71x13.05x21.27x-.--% 29.64B
33.8x2.06x18.83x-.--% 17.37B
23.28x3.33x11.22x - 12.19B
79.49x7.61x32.6x-.--% 11.68B
57.87x2.5x10.18x-.--% 11.14B
Average 38.07x 13.24x 87.71x 0.26% 51.03B
Weighted average by Cap. 32.90x 10.28x 60.28x 0.82%

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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