Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 421,932 - -
Change - 49.05% 12.62% 44.11% 39.89% -35.02% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 538,979 569,283 568,744
Change - 49% 8.73% 36.97% 36.93% -27.85% 5.62% -0.09%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 21x 15.3x 10.4x
PBR -34.7x 268x 34.9x 22x 15.3x 4.78x 3.34x 2.63x
PEG - 1.3x 1.5x 2.2x 1.1x 1.5x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.66x 3.21x 2.31x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.96x 4.33x 3.11x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.4x 7.63x 5.29x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14.8x 11.5x 8.18x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.3x -17.5x 78x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.98% -5.73% 1.28%
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% 1.43% 1.49% 1.56%
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 20,403 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 71.92 105.94 117.19 165.53 225.78 139.54 139.54 139.54
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.01x5.96x10.43x1.43% 422B
26.07x5.23x16.49x1.45% 242B
89.19x8.66x23.19x-.--% 142B
-7.37x127.12x1693.48x-.--% 62.09B
34.47x3.25x11.95x0.2% 42.63B
22.79x9.37x15.29x-.--% 18.5B
31.43x2.06x18.71x-.--% 17.4B
-207.89x3.69x12.34x - 13.45B
37.95x3.36x9.47x-.--% 12.89B
Average 5.30x 18.74x 201.26x 0.39% 108.11B
Weighted average by Cap. 28.31x 13.72x 121.53x 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

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