Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 227,050 191,894 286,017 322,098 464,185 460,257 - -
Change - -15.48% 49.05% 12.62% 44.11% -0.85% - -
Enterprise Value (EV) 1 264,741 245,851 366,311 398,306 545,550 568,832 594,872 625,940
Change - -7.14% 49% 8.73% 36.97% 4.27% 4.58% 5.22%
P/E ratio 17.3x 29.8x 34.5x 31.6x 38.1x 28.2x 25.5x 18.5x
PBR 37.2x -34.7x 268x 34.9x 22x 12.5x 8.44x 5.79x
PEG - -0.6x 1.3x 1.5x 2.2x 0.9x 2.4x 0.5x
Capitalization / Revenue 5.61x 4.52x 5.73x 6.08x 8.09x 6.88x 5.33x 3.61x
EV / Revenue 6.54x 5.79x 7.33x 7.52x 9.5x 8.5x 6.89x 4.91x
EV / EBITDA 12.9x 11.4x 15.6x 15.2x 18.9x 16x 13x 9.29x
EV / EBIT 13.9x 12.5x 17.5x 17.3x 21.8x 20.1x 17.3x 13.6x
EV / FCF 19.3x 48.9x 43.2x 33.7x -1,385x -24.7x -27.2x -46.5x
FCF Yield 5.19% 2.05% 2.31% 2.96% -0.07% -4.04% -3.67% -2.15%
Dividend per Share 2 1.04 1.28 1.36 1.6 2 1.897 2.2 2.593
Rate of return 1.32% 1.78% 1.28% 1.37% 1.21% 1.18% 1.37% 1.62%
EPS 2 4.55 2.41 3.07 3.71 4.34 5.68 6.287 8.661
Distribution rate 22.9% 53.1% 44.3% 43.1% 46.1% 33.4% 35% 29.9%
Net sales 1 40,481 42,440 49,954 52,961 57,399 66,936 86,343 127,476
EBITDA 1 20,537 21,565 23,428 26,184 28,900 35,499 45,705 67,346
EBIT 1 19,000 19,593 20,902 23,055 25,033 28,318 34,378 46,116
Net income 1 13,746 6,717 8,503 10,467 12,443 16,502 18,070 25,373
Net Debt 1 37,691 53,957 80,294 76,208 81,365 108,576 134,615 165,683
Reference price 2 78.74 71.92 105.94 117.19 165.53 160.14 160.14 160.14
Nbr of stocks (in thousands) 2,883,535 2,668,157 2,699,802 2,748,514 2,804,234 2,874,091 - -
Announcement Date 15/06/21 13/06/22 12/06/23 11/06/24 11/06/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.19x8.5x16.02x1.18% 460B
28.45x5.3x17.06x1.43% 237B
47.1x6.33x17.73x-.--% 112B
89x - - - 44.48B
52.57x3.31x11.69x0.23% 36.67B
38.07x14.15x22.97x-.--% 31.9B
51.38x2.34x23.07x-.--% 16.1B
36.87x4.68x16.22x - 15.8B
85.9x2.91x12.28x-.--% 12.77B
98.05x6.99x32.75x-.--% 10.8B
Average 55.56x 6.06x 18.87x 0.36% 97.81B
Weighted average by Cap. 36.47x 7.15x 16.83x 0.97%

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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