Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 457,361 - -
Change - 49.05% 12.62% 44.11% 39.89% -29.57% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 588,650 622,855 621,820
Change - 49% 8.73% 36.97% 36.93% -21.2% 5.81% -0.17%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 24.8x 17.8x 12.1x
PBR -34.7x 268x 34.9x 22x 15.3x 5.48x 3.86x 3.16x
PEG - 1.3x 1.5x 2.2x 1.1x 2.55x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 5.12x 3.5x 2.52x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.59x 4.76x 3.43x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.7x 8.52x 5.86x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 16.4x 12.7x 9.25x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -12.3x -15.3x 48.4x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.11% -6.53% 2.07%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.037 2.136 2.208
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.28% 1.35% 1.39%
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% 31.8% 23.9% 16.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,368 130,737 181,406
EBITDA 1 21,565 23,428 26,184 28,900 36,549 50,296 73,066 106,149
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,905 48,985 67,213
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,644 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 131,289 165,493 164,459
Reference price 2 71.92 105.94 117.19 165.53 225.78 158.78 158.78 158.78
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.82x6.59x11.7x1.28% 457B
26.3x5.27x16.64x1.44% 249B
91.44x8.9x23.83x-.--% 146B
-5.74x112.7x1501.37x-.--% 54.87B
37.45x3.51x12.93x0.18% 46.32B
24.83x10.01x16.38x-.--% 20.13B
35.5x2.36x21.42x-.--% 19.62B
-214.31x3.79x12.69x - 13.87B
93.23x8.9x37.94x-.--% 13.52B
Average 12.62x 18.00x 183.88x 0.36% 113.42B
Weighted average by Cap. 31.51x 12.14x 95.41x 0.95%

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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  5. Valuation Oracle Corporation