Valuation Oracle Corporation Berne S.E.

Stocks

End-of-day quote Berne S.E. 08/07/2024			5-day change	1st Jan Change
58.30 ^CHF	-.--%		-.--%	-

09-04	S&P 500 Posts Slight Weekly Gain as Energy Climbs, Consumer Discretionary Weighs	MT
09-04	Oracle's Successive Layoffs to Generate Funds for AI Infrastructure Buildout Carry Execution Risk, RBC Says	MT

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	443,708	-	-
Change	-	49.05%	12.62%	44.11%	39.89%	-31.67%	-	-
Enterprise Value (EV) ¹	245,851	366,311	398,306	545,550	747,001	574,996	609,201	608,166
Change	-	49%	8.73%	36.97%	36.93%	-23.03%	5.95%	-0.17%
P/E	29.8x	34.5x	31.6x	38.1x	38.7x	24.8x	17.8x	12.1x
PBR	-34.7x	268x	34.9x	22x	15.3x	5.48x	3.86x	3.16x
PEG	-	1.3x	1.5x	2.2x	1.1x	2.55x	0.4x	0.3x
Capitalization / Revenue	4.52x	5.73x	6.08x	8.09x	9.64x	4.96x	3.39x	2.45x
EV / Revenue	5.79x	7.33x	7.52x	9.5x	11.1x	6.43x	4.66x	3.35x
EV / EBITDA	11.4x	15.6x	15.2x	18.9x	20.4x	11.4x	8.34x	5.73x
EV / EBIT	12.5x	17.5x	17.3x	21.8x	25.8x	16x	12.4x	9.05x
EV / FCF	48.9x	43.2x	33.7x	-1,385x	-31.5x	-12x	-15x	47.3x
FCF Yield	2.05%	2.31%	2.96%	-0.07%	-3.17%	-8.31%	-6.68%	2.11%
Dividend per Share ²	1.28	1.36	1.6	2	2	2.037	2.136	2.208
Rate of return	1.78%	1.28%	1.37%	1.21%	0.89%	1.28%	1.35%	1.39%
EPS ²	2.41	3.07	3.71	4.34	5.83	6.396	8.93	13.13
Distribution rate	53.1%	44.3%	43.1%	46.1%	34.3%	31.8%	23.9%	16.8%
Net sales ¹	42,440	49,954	52,961	57,399	67,357	89,369	130,737	181,406
EBITDA ¹	21,565	23,428	26,184	28,900	36,549	50,296	73,066	106,149
EBIT ¹	19,593	20,902	23,055	25,033	28,926	35,908	48,989	67,213
Net income ¹	6,717	8,503	10,467	12,443	16,984	19,063	27,643	42,316
Net Debt ¹	53,957	80,294	76,208	81,365	97,647	131,289	165,493	164,459
Reference price ²	71.92	105.94	117.19	165.53	225.78	158.78	158.78	158.78
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ORACLE CORPORATION	24.08x	6.44x	11.52x	1.32%	444B
SAP SE	26.29x	5.27x	16.63x	1.44%	249B
SERVICENOW, INC.	94.24x	9.18x	24.57x	-.--%	151B
STRATEGY INC	-5.82x	114.25x	1522x	-.--%	55.64B
CONSTELLATION SOFTWARE INC.	37.8x	3.54x	13.04x	0.18%	46.75B
FAIR ISAAC CORPORATION	29.81x	11.6x	18.97x	-.--%	24.17B
TOAST, INC.	35.48x	2.35x	21.41x	-.--%	19.61B
GUIDEWIRE SOFTWARE, INC.	116.44x	11.2x	47.73x	-.--%	16.89B
TRIMBLE, INC.	-216.58x	3.83x	12.82x	-	14.01B
Average	15.75x	18.63x	187.63x	0.37%	113.36B
Weighted average by Cap.	32.55x	12.39x	98.12x	0.95%