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Pre-market 12:46:14 | |||
| 145.48 USD | -3.69% |
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147.59 | +1.45% |
| 07:38am | Oracle and Quantinuum combine cloud, AI and quantum computing | |
| 08-11 | Oracle to Deploy Quantinuum's Helios in AI Data Center | DJ |
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 | 419,051 | - | - |
| Change | - | 49.05% | 12.62% | 44.11% | 39.89% | -35.47% | - | - |
| Enterprise Value (EV) 1 | 245,851 | 366,311 | 398,306 | 545,550 | 747,001 | 552,256 | 585,856 | 596,891 |
| Change | - | 49% | 8.73% | 36.97% | 36.93% | -26.07% | 6.08% | 1.88% |
| P/E | 29.8x | 34.5x | 31.6x | 38.1x | 38.7x | 22.7x | 16.3x | 11.1x |
| PBR | -34.7x | 268x | 34.9x | 22x | 15.3x | 5.12x | 3.72x | 2.97x |
| PEG | - | 1.3x | 1.5x | 2.2x | 1.1x | 2.31x | 0.4x | 0.2x |
| Capitalization / Revenue | 4.52x | 5.73x | 6.08x | 8.09x | 9.64x | 4.69x | 3.21x | 2.3x |
| EV / Revenue | 5.79x | 7.33x | 7.52x | 9.5x | 11.1x | 6.18x | 4.49x | 3.28x |
| EV / EBITDA | 11.4x | 15.6x | 15.2x | 18.9x | 20.4x | 11x | 8.14x | 5.62x |
| EV / EBIT | 12.5x | 17.5x | 17.3x | 21.8x | 25.8x | 15.4x | 12.1x | 8.92x |
| EV / FCF | 48.9x | 43.2x | 33.7x | -1,385x | -31.5x | -11.6x | -13.8x | 43.3x |
| FCF Yield | 2.05% | 2.31% | 2.96% | -0.07% | -3.17% | -8.64% | -7.23% | 2.31% |
| Dividend per Share 2 | 1.28 | 1.36 | 1.6 | 2 | 2 | 2.044 | 2.166 | 2.388 |
| Rate of return | 1.78% | 1.28% | 1.37% | 1.21% | 0.89% | 1.4% | 1.49% | 1.64% |
| EPS 2 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.402 | 8.924 | 13.13 |
| Distribution rate | 53.1% | 44.3% | 43.1% | 46.1% | 34.3% | 31.9% | 24.3% | 18.2% |
| Net sales 1 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 89,315 | 130,533 | 182,039 |
| 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 | 35,802 | 48,378 | 66,900 |
| Net income 1 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 19,032 | 27,523 | 42,316 |
| Net Debt 1 | 53,957 | 80,294 | 76,208 | 81,365 | 97,647 | 133,205 | 166,805 | 177,841 |
| Reference price 2 | 71.92 | 105.94 | 117.19 | 165.53 | 225.78 | 145.48 | 145.48 | 145.48 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 22.72x | 6.18x | 11.05x | 1.4% | 419B | ||
| 25.65x | 5.13x | 16.15x | 1.48% | 241B | ||
| 82.56x | 8.03x | 21.49x | -.--% | 132B | ||
| 38.8x | 3.68x | 13.32x | 0.17% | 49B | ||
| -24.62x | 79.92x | 689.97x | -.--% | 36.92B | ||
| 27.5x | 10.9x | 17.79x | -.--% | 22.42B | ||
| 36.98x | 2.43x | 22.15x | -.--% | 20.16B | ||
| 101.4x | 9.65x | 41.39x | -.--% | 14.71B | ||
| 25.68x | 3.68x | 12.39x | - | 13.52B | ||
| 23.45x | 3.89x | 14.33x | 2.26% | 12.6B | ||
| Average | 36.01x | 13.35x | 86.00x | 0.59% | 96.09B | |
| Weighted average by Cap. | 32.33x | 8.90x | 40.88x | 1.04% |
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
- Stock Market
- Stocks
- ORCL Stock
- Valuation Oracle Corporation
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