Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 415,619 - -
Change - 49.05% 12.62% 44.11% 39.89% -36% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 532,666 562,969 562,431
Change - 49% 8.73% 36.97% 36.93% -28.69% 5.69% -0.1%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 20.6x 15x 10.2x
PBR -34.7x 268x 34.9x 22x 15.3x 4.7x 3.28x 2.58x
PEG - 1.3x 1.5x 2.2x 1.1x 1.5x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.59x 3.16x 2.27x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.89x 4.28x 3.07x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.3x 7.54x 5.23x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14.7x 11.4x 8.09x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.2x -17.3x 77.1x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.06% -5.79% 1.3%
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% 1.46% 1.51% 1.59%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.643 9.144 13.43
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.7% 16.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,475 131,448 182,935
EBITDA 1 21,565 23,428 26,184 28,900 36,549 51,664 74,642 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,318 49,560 69,553
Net income 1 6,717 8,503 10,467 12,443 16,984 20,403 28,821 43,691
Net Debt 1 53,957 80,294 76,208 81,365 97,647 117,047 147,351 146,812
Reference price 2 71.92 105.94 117.19 165.53 225.78 137.10 137.10 137.10
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 13/06/22 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.($)
20.64x5.88x10.29x1.46% 415B
26.32x5.28x16.65x1.44% 245B
87.79x8.53x22.82x-.--% 140B
-7.23x124.82x1662.84x-.--% 60.94B
34.82x3.28x12.06x0.2% 43.06B
22.97x9.43x15.39x-.--% 18.64B
31.95x2.1x19.01x-.--% 17.69B
-208.47x3.7x12.38x - 13.49B
37.13x3.28x9.25x-.--% 12.62B
Average 5.10x 18.48x 197.85x 0.39% 107.31B
Weighted average by Cap. 27.97x 13.43x 118.35x 1.01%

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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