Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 415,911 - -
Change - 49.05% 12.62% 44.11% 39.89% -35.95% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 549,117 582,716 593,752
Change - 49% 8.73% 36.97% 36.93% -26.49% 6.12% 1.89%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.4x 16.2x 11.2x
PBR -34.7x 268x 34.9x 22x 15.3x 5.08x 3.69x 2.94x
PEG - 1.3x 1.5x 2.2x 1.1x 2.2x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.66x 3.19x 2.29x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.15x 4.46x 3.26x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11x 8.1x 5.59x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.3x 12x 8.88x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.5x -13.7x 43.1x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.69% -7.27% 2.32%
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% 1.42% 1.53% 1.6%
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 89,317 130,559 181,985
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 71.92 105.94 117.19 165.53 225.78 144.39 144.39 144.39
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.($)
22.44x6.15x10.98x1.42% 416B
24.02x4.8x15.02x1.58% 226B
75.88x7.37x19.73x-.--% 121B
37.65x3.58x12.94x0.18% 47.55B
-624.97x82.08x705.13x-.--% 37.8B
28.92x11.35x18.53x-.--% 23.57B
37.23x2.42x22.02x-.--% 20.17B
25.94x3.72x12.52x - 13.66B
91.66x8.73x37.44x-.--% 13.35B
Average -31.25x 14.47x 94.92x 0.4% 102.08B
Weighted average by Cap. 5.58x 9.02x 42.63x 1.06%

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