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After hours 21:01:40 | |||
| 138.88 EUR | -1.75% |
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139.24 | +0.26% |
| 02:08pm | Stray alerts from NYSE pre-market update tagged to multiple companies withdrawn | RE |
| 01:37pm | Scotiabank Adjusts Price Target on Oracle to $215 From $241, Keeps Sector Outperform Rating | MT |
Projected Income Statement: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 89,369 | 130,738 | 181,406 |
| Change | - | 17.7% | 6.02% | 8.38% | 17.35% | 32.68% | 46.29% | 38.76% |
| EBITDA 1 | 21,565 | 23,428 | 26,184 | 28,900 | 36,549 | 50,342 | 73,109 | 106,149 |
| Change | - | 8.64% | 11.76% | 10.37% | 26.47% | 37.74% | 45.22% | 45.19% |
| EBIT 1 | 19,593 | 20,902 | 23,055 | 25,033 | 28,926 | 35,905 | 48,985 | 67,213 |
| Change | - | 6.68% | 10.3% | 8.58% | 15.55% | 24.13% | 36.43% | 37.21% |
| Interest Paid 1 | -2,755 | -3,505 | -3,514 | -3,578 | -4,599 | -6,469 | -7,365 | -7,423 |
| Earnings before Tax (EBT) 1 | 7,649 | 9,126 | 11,741 | 14,160 | 19,554 | 22,036 | 30,841 | 47,245 |
| Change | - | 19.31% | 28.65% | 20.6% | 38.09% | 12.69% | 39.96% | 53.19% |
| Net income 1 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 19,063 | 27,644 | 42,316 |
| Change | - | 26.59% | 23.1% | 18.88% | 36.49% | 12.24% | 45.01% | 53.08% |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
Forecast Balance Sheet: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 53,957 | 80,294 | 76,208 | 81,365 | 97,647 | 130,321 | 163,994 | 164,459 |
| Change | - | 48.81% | -5.09% | 6.77% | 20.01% | 33.46% | 25.84% | 0.28% |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
Cash Flow Forecast: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,511 | 8,695 | 6,866 | 21,215 | 55,663 | 91,948 | 104,003 | 89,976 |
| Change | - | 92.75% | -21.04% | 208.99% | 162.38% | 65.19% | 13.11% | -13.49% |
| Free Cash Flow (FCF) 1 | 5,028 | 8,470 | 11,807 | -394 | -23,686 | -47,251 | -40,957 | 12,858 |
| Change | - | 68.46% | 39.4% | -103.34% | -5,911.68% | -99.49% | 13.32% | 131.39% |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
Forecast Financial Ratios: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.81% | 46.9% | 49.44% | 50.35% | 54.26% | 56.33% | 55.92% | 58.51% |
| EBIT Margin (%) | 46.17% | 41.84% | 43.53% | 43.61% | 42.94% | 40.18% | 37.47% | 37.05% |
| EBT Margin (%) | 18.02% | 18.27% | 22.17% | 24.67% | 29.03% | 24.66% | 23.59% | 26.04% |
| Net margin (%) | 15.83% | 17.02% | 19.76% | 21.68% | 25.21% | 21.33% | 21.14% | 23.33% |
| FCF margin (%) | 11.85% | 16.96% | 22.29% | -0.69% | -35.16% | -52.87% | -31.33% | 7.09% |
| FCF / Net Income (%) | 74.85% | 99.61% | 112.8% | -3.17% | -139.46% | -247.87% | -148.16% | 30.39% |
Profitability | ||||||||
| ROA | 11.36% | 6.98% | 7.6% | 8.04% | 7.9% | 6.44% | 7.34% | 8.74% |
| ROE | 14,848.91% | - | 193.92% | 82.38% | 53.05% | 31.11% | 29.03% | 37.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 3.43x | 2.91x | 2.82x | 2.67x | 2.59x | 2.24x | 1.55x |
| Debt / Free cash flow | 10.73x | 9.48x | 6.45x | -206.51x | -4.12x | -2.76x | -4x | 12.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.63% | 17.41% | 12.96% | 36.96% | 82.64% | 102.89% | 79.55% | 49.6% |
| CAPEX / EBITDA (%) | 20.92% | 37.11% | 26.22% | 73.41% | 152.3% | 182.65% | 142.26% | 84.76% |
| CAPEX / FCF (%) | 89.72% | 102.66% | 58.15% | -5,384.52% | -235% | -194.59% | -253.93% | 699.75% |
Items per share | ||||||||
| Cash flow per share 1 | 3.424 | 6.206 | 6.615 | 7.265 | 10.97 | 18.66 | 25.09 | 31.5 |
| Change | - | 81.25% | 6.59% | 9.83% | 51.05% | 70.04% | 34.49% | 25.51% |
| Dividend per Share 1 | 1.28 | 1.36 | 1.6 | 2 | 2 | 2.037 | 2.136 | 2.208 |
| Change | - | 6.25% | 17.65% | 25% | 0% | 1.83% | 4.88% | 3.38% |
| Book Value Per Share 1 | -2.07 | 0.3955 | 3.354 | 7.518 | 14.76 | 28.95 | 41.08 | 50.22 |
| Change | - | 119.1% | 747.92% | 124.2% | 96.31% | 96.15% | 41.91% | 22.22% |
| EPS 1 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.396 | 8.93 | 13.13 |
| Change | - | 27.39% | 20.85% | 16.98% | 34.33% | 9.71% | 39.62% | 47.03% |
| Nbr of stocks (in thousands) | 2,668,157 | 2,699,802 | 2,748,514 | 2,804,234 | 2,876,046 | 2,880,471 | 2,880,471 | 2,880,471 |
| Announcement Date | 13/06/22 | 12/06/23 | 11/06/24 | 11/06/25 | 10/06/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.4x | 18.2x |
| PBR | 5.61x | 3.96x |
| EV / Sales | 6.7x | 4.84x |
| Yield | 1.25% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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