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.($)
19.26x3.91x12.2x1.95% 184B
51.78x6.15x16.91x-.--% 107B
33.91x3.21x11.58x0.2% 42.65B
5.58x78.92x672.08x-.--% 33.51B
32.74x12.72x20.72x-.--% 28.79B
34.22x2.09x19.09x-.--% 17.58B
23.93x3.42x11.51x - 12.53B
84.36x8.09x34.68x-.--% 12.4B
59.73x2.59x10.57x-.--% 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