Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 455,344 - -
Change - 49.05% 12.62% 44.11% 39.89% -29.88% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 572,391 608,361 602,157
Change - 49% 8.73% 36.97% 36.93% -23.37% 6.28% -1.02%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.2x 16.2x 11x
PBR -34.7x 268x 34.9x 22x 15.3x 5.06x 3.54x 2.78x
PEG - 1.3x 1.5x 2.2x 1.1x 1.6x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 5.03x 3.47x 2.49x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.33x 4.63x 3.29x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.1x 8.15x 5.6x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.8x 12.4x 8.78x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -15.2x -18.7x 82.5x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.57% -5.36% 1.21%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.995 2.074 2.179
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.35% 1.41% 1.48%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.644 9.118 13.42
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.8% 16.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,464 131,355 182,796
EBITDA 1 21,565 23,428 26,184 28,900 36,549 51,664 74,642 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,318 49,140 68,566
Net income 1 6,717 8,503 10,467 12,443 16,984 20,421 28,507 43,691
Net Debt 1 53,957 80,294 76,208 81,365 97,647 117,047 153,016 146,812
Reference price 2 71.92 105.94 117.19 165.53 225.78 147.61 147.61 147.61
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 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.82x6.33x10.83x1.32% 455B
26.63x5.34x16.85x1.42% 249B
89.64x8.72x23.35x-.--% 143B
-5.64x104.5x1458.76x-.--% 50.81B
34.66x3.26x12.01x0.2% 42.86B
25.71x10.3x16.82x-.--% 20.87B
32.05x2.1x19.1x-.--% 17.72B
-206.59x3.66x12.27x - 13.37B
39.46x3.45x9.39x-.--% 13.2B
Average 6.53x 16.41x 175.49x 0.37% 111.83B
Weighted average by Cap. 29.73x 11.18x 87.52x 0.97%

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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