Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 449,987 - -
Change - 49.05% 12.62% 44.11% 39.89% -30.7% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 582,098 615,646 627,828
Change - 49% 8.73% 36.97% 36.93% -22.08% 5.76% 1.98%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 24.4x 17.5x 11.9x
PBR -34.7x 268x 34.9x 22x 15.3x 5.38x 3.84x 3.18x
PEG - 1.3x 1.5x 2.2x 1.1x 2.51x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 5.04x 3.44x 2.47x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.52x 4.71x 3.45x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.6x 8.56x 5.92x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 16.2x 12.7x 9.38x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -12.2x -14.5x 45.5x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.2% -6.88% 2.2%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.04 2.153 2.388
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.31% 1.38% 1.53%
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% 18.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,337 130,637 182,039
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 35,897 48,589 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,626 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,110 165,658 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 156.22 156.22 156.22
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.($)
24.42x6.52x11.64x1.31% 450B
24.89x4.98x15.67x1.53% 234B
82.37x8.01x21.44x-.--% 132B
38.88x3.64x13.37x0.17% 48.08B
-24.88x80.7x696.68x-.--% 37.31B
29.42x11.51x18.8x-.--% 23.99B
37.2x2.46x22.37x-.--% 20.36B
104.82x10.03x40.8x-.--% 15.2B
-1488.75x3.68x12.32x - 13.42B
Average -130.18x 14.61x 94.79x 0.38% 108.16B
Weighted average by Cap. 11.98x 9.10x 41.14x 0.99%

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