Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 451,141 - -
Change - 49.05% 12.62% 44.11% 39.89% -30.52% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 568,188 598,492 597,954
Change - 49% 8.73% 36.97% 36.93% -23.94% 5.33% -0.09%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.5x 16.3x 11.1x
PBR -34.7x 268x 34.9x 22x 15.3x 5.11x 3.57x 2.81x
PEG - 1.3x 1.5x 2.2x 1.1x 1.6x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.99x 3.43x 2.47x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.28x 4.55x 3.27x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11x 8.02x 5.56x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.6x 12.1x 8.6x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -15.1x -18.4x 82x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.62% -5.45% 1.22%
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% 1.34% 1.39% 1.46%
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 20,421 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 71.92 105.94 117.19 165.53 225.78 149.20 149.20 149.20
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,023,736 - -
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.($)
22.46x6.28x11x1.34% 451B
25.81x5.18x16.32x1.47% 241B
88.68x8.63x23.1x-.--% 142B
-7.63x131.51x1751.9x-.--% 64.29B
33.75x3.18x11.71x0.2% 41.73B
24.33x9.86x16.1x-.--% 19.75B
31x2.02x18.39x-.--% 17.14B
-213.69x3.78x12.66x - 13.83B
37.29x3.24x8.83x-.--% 12.48B
68.48x6.62x25.94x-.--% 12.34B
Average 11.05x 18.03x 189.59x 0.33% 101.51B
Weighted average by Cap. 28.76x 14.08x 124.64x 0.96%

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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