Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 407,068 - -
Change - 49.05% 12.62% 44.11% 39.89% -37.31% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 539,178 572,727 584,909
Change - 49% 8.73% 36.97% 36.93% -27.82% 6.22% 2.13%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.1x 15.8x 10.8x
PBR -34.7x 268x 34.9x 22x 15.3x 4.87x 3.47x 2.88x
PEG - 1.3x 1.5x 2.2x 1.1x 2.28x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.56x 3.11x 2.23x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.03x 4.38x 3.21x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.8x 7.96x 5.51x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15x 11.7x 8.71x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.3x -13.8x 45.5x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.86% -7.23% 2.2%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.04 2.153 2.231
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.44% 1.52% 1.58%
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% 31.9% 24.1% 17%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,350 130,717 182,157
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 35,922 48,882 67,147
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 97,647 132,110 165,658 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 141.32 141.32 141.32
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.($)
22.09x6.04x10.78x1.44% 407B
26.1x5.23x16.51x1.45% 247B
92.5x9.01x24.11x-.--% 148B
-5.93x101.65x881.35x-.--% 47.98B
37.6x3.53x12.98x0.18% 46.5B
29.4x11.47x18.76x-.--% 23.84B
35.18x2.33x21.19x-.--% 19.42B
115.42x11.1x47.3x-.--% 16.74B
-212.4x3.76x12.59x - 13.74B
Average 15.55x 17.12x 116.17x 0.38% 107.73B
Weighted average by Cap. 31.93x 11.01x 58.52x 1%

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

  1. Stock Market
  2. Stocks
  3. ORCL Stock
  4. ORCL06 Stock
  5. Valuation Oracle Corporation