Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 410,467 - -
Change - 49.05% 12.62% 44.11% 39.89% -36.79% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 543,201 575,315 588,308
Change - 49% 8.73% 36.97% 36.93% -27.28% 5.91% 2.26%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.3x 15.8x 11x
PBR -34.7x 268x 34.9x 22x - 5.01x 3.64x 2.9x
PEG - 1.3x 1.5x 2.2x 1.1x 2.33x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.6x 3.15x 2.27x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.09x 4.42x 3.25x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.7x 8.09x 5.7x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.1x 11.8x 8.68x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.4x -14.7x 36.6x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.79% -6.81% 2.73%
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% 1.42% 1.54% 1.62%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.389 9.007 12.94
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.4% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,218 130,189 181,170
EBITDA 1 21,565 23,428 26,184 28,900 36,549 50,555 71,098 103,239
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,027 48,791 67,800
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 71.92 105.94 117.19 165.53 225.78 142.50 142.50 142.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.44x4.05x12.66x1.91% 187B
53.18x6.3x17.32x-.--% 109B
31.68x3.01x10.84x0.21% 39.84B
4.31x77.99x660.55x-.--% 32.84B
31.81x12.4x20.21x-.--% 27.98B
32.3x1.96x17.88x-.--% 16.64B
23.41x3.35x11.28x - 12.26B
72.32x6.89x29.53x-.--% 10.63B
19.01x3.25x11.93x2.75% 10.09B
Average 31.94x 13.24x 88.02x 0.61% 49.64B
Weighted average by Cap. 30.27x 10.42x 62.27x 0.91%

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