Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 390,805 - -
Change - 49.05% 12.62% 44.11% 39.89% -39.82% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 506,401 539,364 546,761
Change - 49% 8.73% 36.97% 36.93% -32.21% 6.51% 1.37%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 18.8x 13.6x 9.21x
PBR -34.7x 268x 34.9x 22x 15.3x 4.18x 2.96x 2.33x
PEG - 1.3x 1.5x 2.2x 1.1x 1.3x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.32x 2.96x 2.12x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.6x 4.09x 2.97x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.72x 7.27x 5.18x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14x 10.9x 7.84x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.6x -20x 31.2x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.85% -5% 3.2%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.046 2.114 2.235
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.63% 1.69% 1.78%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.675 9.25 13.61
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30.7% 22.9% 16.4%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,462 131,818 183,985
EBITDA 1 21,565 23,428 26,184 28,900 36,549 52,090 74,148 105,490
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,078 49,333 69,739
Net income 1 6,717 8,503 10,467 12,443 16,984 20,437 28,912 44,720
Net Debt 1 53,957 80,294 76,208 81,365 97,647 115,597 148,559 155,956
Reference price 2 71.92 105.94 117.19 165.53 225.78 125.35 125.35 125.35
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,117,708 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.25x9.77x15.85x0.75% 3,884B
102.51x46.92x75.65x-.--% 413B
19.04x5.66x9.83x1.61% 396B
29.6x6.01x18.68x1.26% 271B
209.38x18.16x53.17x-.--% 264B
1895.99x38.4x125.61x-.--% 236B
24.21x15.56x18.53x-.--% 130B
70.43x6.43x16.85x-.--% 104B
40.1x11.04x28.51x-.--% 95.17B
Average 268.61x 17.55x 40.30x 0.4% 644B
Weighted average by Cap. 116.78x 13.60x 26.29x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oracle Corporation

Historical PBR trend

Valuation ratios - PBR - Oracle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oracle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oracle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oracle Corporation
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