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.($)
22.72x6.18x11.05x1.4% 419B
25.65x5.13x16.15x1.48% 241B
82.56x8.03x21.49x-.--% 132B
38.8x3.68x13.32x0.17% 49B
-24.62x79.92x689.97x-.--% 36.92B
27.5x10.9x17.79x-.--% 22.42B
36.98x2.43x22.15x-.--% 20.16B
101.4x9.65x41.39x-.--% 14.71B
25.68x3.68x12.39x - 13.52B
23.45x3.89x14.33x2.26% 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

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