Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 408,595 - -
Change - 49.05% 12.62% 44.11% 39.89% -37.08% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 541,800 575,400 586,435
Change - 49% 8.73% 36.97% 36.93% -27.47% 6.2% 1.92%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22x 15.9x 11x
PBR -34.7x 268x 34.9x 22x 15.3x 4.99x 3.63x 2.89x
PEG - 1.3x 1.5x 2.2x 1.1x 2.1x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.57x 3.13x 2.25x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.07x 4.41x 3.23x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.8x 8x 5.53x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.1x 11.9x 8.77x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.4x -14x 39.1x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.81% -7.13% 2.55%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.049 2.206 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.44% 1.56% 1.63%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.435 8.937 12.92
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.7% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,318 130,560 181,807
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 19,135 27,568 41,672
Net Debt 1 53,957 80,294 76,208 81,365 97,647 133,205 166,805 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 141.85 141.85 141.85
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.($)
23.37x4.67x14.61x1.62% 219B
73.92x7.18x19.21x-.--% 118B
35.92x3.42x12.37x0.19% 45.31B
-602.67x79.43x682.38x-.--% 36.48B
27.7x10.96x17.89x-.--% 22.58B
36.86x2.29x20.9x-.--% 19.01B
25.59x3.67x12.36x - 13.47B
89.94x8.56x36.71x-.--% 13.1B
63.98x2.8x11.44x-.--% 12.29B
Average -25.04x 13.66x 91.99x 0.23% 55.44B
Weighted average by Cap. -5.79x 10.84x 65.15x 0.75%

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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