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Projected Income Statement: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,481 | 42,440 | 49,954 | 52,961 | 57,399 | 66,936 | 86,343 | 127,476 |
| Change | - | 4.84% | 17.7% | 6.02% | 8.38% | 16.61% | 28.99% | 47.64% |
| EBITDA 1 | 20,537 | 21,565 | 23,428 | 26,184 | 28,900 | 35,499 | 45,705 | 67,346 |
| Change | - | 5.01% | 8.64% | 11.76% | 10.37% | 22.84% | 28.75% | 47.35% |
| EBIT 1 | 19,000 | 19,593 | 20,902 | 23,055 | 25,033 | 28,318 | 34,378 | 46,116 |
| Change | - | 3.12% | 6.68% | 10.3% | 8.58% | 13.12% | 21.4% | 34.14% |
| Interest Paid 1 | -2,496 | -2,755 | -3,505 | -3,514 | -3,578 | -4,207 | -5,200 | -5,562 |
| Earnings before Tax (EBT) 1 | 12,999 | 7,649 | 9,126 | 11,741 | 14,160 | 18,533 | 21,246 | 29,979 |
| Change | - | -41.16% | 19.31% | 28.65% | 20.6% | 30.88% | 14.64% | 41.11% |
| Net income 1 | 13,746 | 6,717 | 8,503 | 10,467 | 12,443 | 16,502 | 18,070 | 25,373 |
| Change | - | -51.13% | 26.59% | 23.1% | 18.88% | 32.62% | 9.5% | 40.42% |
| Announcement Date | 15/06/21 | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | - | - | - |
Forecast Balance Sheet: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 37,691 | 53,957 | 80,294 | 76,208 | 81,365 | 108,576 | 134,615 | 165,683 |
| Change | - | 43.16% | 48.81% | -5.09% | 6.77% | 33.44% | 23.98% | 23.08% |
| Announcement Date | 15/06/21 | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | - | - | - |
Cash Flow Forecast: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,135 | 4,511 | 8,695 | 6,866 | 21,215 | 50,255 | 56,838 | 70,023 |
| Change | - | 111.29% | 92.75% | -21.04% | 208.99% | 136.89% | 13.1% | 23.2% |
| Free Cash Flow (FCF) 1 | 13,752 | 5,028 | 8,470 | 11,807 | -394 | -23,008 | -21,831 | -13,456 |
| Change | - | -63.44% | 68.46% | 39.4% | -103.34% | -5,739.58% | 5.12% | 38.36% |
| Announcement Date | 15/06/21 | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | - | - | - |
Forecast Financial Ratios: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.73% | 50.81% | 46.9% | 49.44% | 50.35% | 53.04% | 52.93% | 52.83% |
| EBIT Margin (%) | 46.94% | 46.17% | 41.84% | 43.53% | 43.61% | 42.31% | 39.82% | 36.18% |
| EBT Margin (%) | 32.11% | 18.02% | 18.27% | 22.17% | 24.67% | 27.69% | 24.61% | 23.52% |
| Net margin (%) | 33.96% | 15.83% | 17.02% | 19.76% | 21.68% | 24.65% | 20.93% | 19.9% |
| FCF margin (%) | 33.97% | 11.85% | 16.96% | 22.29% | -0.69% | -34.37% | -25.28% | -10.56% |
| FCF / Net Income (%) | 100.04% | 74.85% | 99.61% | 112.8% | -3.17% | -139.43% | -120.81% | -53.03% |
Profitability | ||||||||
| ROA | 11.46% | 11.36% | 6.98% | 7.6% | 8.04% | 7.66% | 7.69% | 8.39% |
| ROE | 151.32% | 14,848.91% | - | 193.92% | 82.38% | 58.33% | 41.5% | 40.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.84x | 2.5x | 3.43x | 2.91x | 2.82x | 3.06x | 2.95x | 2.46x |
| Debt / Free cash flow | 2.74x | 10.73x | 9.48x | 6.45x | -206.51x | -4.72x | -6.17x | -12.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.27% | 10.63% | 17.41% | 12.96% | 36.96% | 75.08% | 65.83% | 54.93% |
| CAPEX / EBITDA (%) | 10.4% | 20.92% | 37.11% | 26.22% | 73.41% | 141.57% | 124.36% | 103.97% |
| CAPEX / FCF (%) | 15.53% | 89.72% | 102.66% | 58.15% | -5,384.52% | -218.43% | -260.36% | -520.4% |
Items per share | ||||||||
| Cash flow per share 1 | 5.257 | 3.424 | 6.206 | 6.615 | 7.265 | 9.882 | 15.33 | 22.87 |
| Change | - | -34.87% | 81.25% | 6.59% | 9.83% | 36.03% | 55.11% | 49.22% |
| Dividend per Share 1 | 1.04 | 1.28 | 1.36 | 1.6 | 2 | 1.897 | 2.2 | 2.593 |
| Change | - | 23.08% | 6.25% | 17.65% | 25% | -5.13% | 15.95% | 17.85% |
| Book Value Per Share 1 | 2.115 | -2.07 | 0.3955 | 3.354 | 7.518 | 12.77 | 18.98 | 27.65 |
| Change | - | -197.89% | 119.1% | 747.92% | 124.2% | 69.83% | 48.67% | 45.67% |
| EPS 1 | 4.55 | 2.41 | 3.07 | 3.71 | 4.34 | 5.68 | 6.287 | 8.661 |
| Change | - | -47.03% | 27.39% | 20.85% | 16.98% | 30.87% | 10.68% | 37.77% |
| Nbr of stocks (in thousands) | 2,883,535 | 2,668,157 | 2,699,802 | 2,748,514 | 2,804,234 | 2,874,091 | 2,874,091 | 2,874,091 |
| Announcement Date | 15/06/21 | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.2x | 25.4x |
| PBR | 12.5x | 8.42x |
| EV / Sales | 8.49x | 6.88x |
| Yield | 1.19% | 1.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Oracle Corporation
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