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End-of-day quote
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5-day change | 1st Jan Change | ||
| 51.98 USD | -1.50% |
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-1.79% | - |
| 07-16 | NetApp, Oracle Launch New Storage Service | MT |
| 07-16 | AI data centers divide communities and scramble midterm playbooks | RE |
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 | 357,783 | - | - |
| Change | - | 49.05% | 12.62% | 44.11% | 39.89% | -44.9% | - | - |
| Enterprise Value (EV) 1 | 245,851 | 366,311 | 398,306 | 545,550 | 747,001 | 490,517 | 522,631 | 535,624 |
| Change | - | 49% | 8.73% | 36.97% | 36.93% | -34.34% | 6.55% | 2.49% |
| P/E | 29.8x | 34.5x | 31.6x | 38.1x | 38.7x | 19.4x | 13.8x | 9.6x |
| PBR | -34.7x | 268x | 34.9x | 22x | 15.3x | 4.37x | 3.18x | 2.53x |
| PEG | - | 1.3x | 1.5x | 2.2x | 1.1x | 2.02x | 0.3x | 0.2x |
| Capitalization / Revenue | 4.52x | 5.73x | 6.08x | 8.09x | 9.64x | 4.01x | 2.75x | 1.97x |
| EV / Revenue | 5.79x | 7.33x | 7.52x | 9.5x | 11.1x | 5.5x | 4.01x | 2.96x |
| EV / EBITDA | 11.4x | 15.6x | 15.2x | 18.9x | 20.4x | 9.7x | 7.35x | 5.19x |
| EV / EBIT | 12.5x | 17.5x | 17.3x | 21.8x | 25.8x | 13.6x | 10.7x | 7.9x |
| EV / FCF | 48.9x | 43.2x | 33.7x | -1,385x | -31.5x | -10.3x | -13.3x | 33.3x |
| FCF Yield | 2.05% | 2.31% | 2.96% | -0.07% | -3.17% | -9.73% | -7.49% | 3% |
| Dividend per Share 2 | 1.28 | 1.36 | 1.6 | 2 | 2 | 2.03 | 2.197 | 2.305 |
| Rate of return | 1.78% | 1.28% | 1.37% | 1.21% | 0.89% | 1.63% | 1.77% | 1.86% |
| EPS 2 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.389 | 9.007 | 12.94 |
| Distribution rate | 53.1% | 44.3% | 43.1% | 46.1% | 34.3% | 31.8% | 24.4% | 17.8% |
| Net sales 1 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 89,218 | 130,189 | 181,170 |
| EBITDA 1 | 21,565 | 23,428 | 26,184 | 28,900 | 36,549 | 50,555 | 71,098 | 103,239 |
| EBIT 1 | 19,593 | 20,902 | 23,055 | 25,033 | 28,926 | 36,027 | 48,791 | 67,800 |
| Net income 1 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 19,020 | 27,868 | 41,263 |
| Net Debt 1 | 53,957 | 80,294 | 76,208 | 81,365 | 97,647 | 132,734 | 164,848 | 177,841 |
| Reference price 2 | 71.92 | 105.94 | 117.19 | 165.53 | 225.78 | 124.21 | 124.21 | 124.21 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 19.26x | 3.91x | 12.2x | 1.95% | 184B | ||
| 51.78x | 6.15x | 16.91x | -.--% | 107B | ||
| 33.91x | 3.21x | 11.58x | 0.2% | 42.65B | ||
| 5.58x | 78.92x | 672.08x | -.--% | 33.51B | ||
| 32.74x | 12.72x | 20.72x | -.--% | 28.79B | ||
| 34.22x | 2.09x | 19.09x | -.--% | 17.58B | ||
| 23.93x | 3.42x | 11.51x | - | 12.53B | ||
| 84.36x | 8.09x | 34.68x | -.--% | 12.4B | ||
| 59.73x | 2.59x | 10.57x | -.--% | 11.5B | ||
| Average | 38.39x | 13.46x | 89.93x | 0.27% | 50.01B | |
| Weighted average by Cap. | 31.78x | 10.52x | 63.77x | 0.84% |
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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- ORCL Stock
- ORCL.PRD Stock
- Valuation Oracle Corporation
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