Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 437,807 - -
Change - 49.05% 12.62% 44.11% 39.89% -32.58% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 554,697 595,453 586,126
Change - 49% 8.73% 36.97% 36.93% -25.74% 7.35% -1.57%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.2x 15.9x 10.8x
PBR -34.7x 268x 34.9x 22x 15.3x 4.94x 3.45x 2.73x
PEG - 1.3x 1.5x 2.2x 1.1x 1.9x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.84x 3.33x 2.39x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.13x 4.53x 3.2x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.5x 8.04x 5.45x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.3x 12.1x 8.54x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.4x -17.6x 86x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.92% -5.67% 1.16%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.994 2.081 2.201
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.38% 1.44% 1.52%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.518 9.113 13.39
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30.6% 22.8% 16.4%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,429 131,344 182,957
EBITDA 1 21,565 23,428 26,184 28,900 36,549 52,819 74,030 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,282 49,085 68,611
Net income 1 6,717 8,503 10,467 12,443 16,984 20,363 28,470 43,730
Net Debt 1 53,957 80,294 76,208 81,365 97,647 116,890 157,647 148,319
Reference price 2 71.92 105.94 117.19 165.53 225.78 144.79 144.79 144.79
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,023,736 - -
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.($)
22.21x6.13x10.5x1.38% 438B
26.39x5.29x16.69x1.44% 248B
92.15x8.97x24.01x-.--% 147B
-5.24x108.09x1508.9x-.--% 52.62B
36.45x3.42x12.6x0.19% 45.07B
26.65x10.6x17.31x-.--% 21.63B
34.81x2.3x20.96x-.--% 19.24B
-211.68x3.75x12.55x - 13.7B
38.97x3.4x9.27x-.--% 13.04B
Average 6.74x 16.88x 181.42x 0.38% 110.93B
Weighted average by Cap. 30.10x 11.55x 93.45x 0.98%

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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