Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 439,157 - -
Change - 49.05% 12.62% 44.11% 39.89% -32.37% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 571,891 604,005 616,997
Change - 49% 8.73% 36.97% 36.93% -23.44% 5.62% 2.15%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 24x 17x 11.9x
PBR -34.7x 268x 34.9x 22x - 5.36x 3.9x 3.11x
PEG - 1.3x 1.5x 2.2x 1.1x 2.72x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.92x 3.37x 2.43x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.41x 4.64x 3.41x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.6x 8.68x 6.24x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.9x 12.4x 9.12x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.8x -13.9x 35.7x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.5% -7.17% 2.8%
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% 1.33% 1.44% 1.51%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.344 8.966 12.83
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 32% 24.5% 18%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,193 130,160 180,979
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,435 69,575 98,949
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,013 48,750 67,686
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 71.92 105.94 117.19 165.53 225.78 152.46 152.46 152.46
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 6/13/22 A 6/12/23 A 6/11/24 A 6/11/25 A 6/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.25x3.8x11.88x2.04% 176B
45x5.26x14.47x-.--% 92.32B
32.82x3.11x11.22x0.21% 41.27B
2.75x71.91x612.35x-.--% 30B
30.14x11.83x19.27x-.--% 26.52B
28.99x1.73x15.77x-.--% 14.94B
22.37x3.21x10.8x - 11.71B
17.88x3.08x11.32x2.93% 9.44B
45.47x1.84x7.51x-.--% 8.72B
Average 27.07x 11.75x 79.40x 0.65% 45.64B
Weighted average by Cap. 26.44x 9.40x 56.74x 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

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