Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 454,407 - -
Change - 49.05% 12.62% 44.11% 39.89% -30.02% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 571,214 614,864 609,131
Change - 49% 8.73% 36.97% 36.93% -23.53% 7.64% -0.93%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 23.4x 16.5x 11.3x
PBR -34.7x 268x 34.9x 22x 15.3x 5.14x 3.58x 2.83x
PEG - 1.3x 1.5x 2.2x 1.1x 2.3x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 5.02x 3.46x 2.49x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.31x 4.68x 3.34x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.8x 8.32x 5.68x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.7x 12.5x 8.92x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.6x -18.6x 78.7x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.85% -5.37% 1.27%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.982 2.117 2.261
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.32% 1.41% 1.5%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.435 9.096 13.35
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30.8% 23.3% 16.9%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,464 131,313 182,555
EBITDA 1 21,565 23,428 26,184 28,900 36,549 52,690 73,878 107,164
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,309 49,044 68,272
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 97,647 116,807 160,457 154,724
Reference price 2 71.92 105.94 117.19 165.53 225.78 150.28 150.28 150.28
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.($)
23.35x6.31x10.84x1.32% 454B
25.11x5.03x15.87x1.51% 237B
85.79x8.35x22.34x-.--% 137B
-5.01x103.52x1445.08x-.--% 50.32B
34.93x3.29x12.1x0.19% 43.2B
26.22x10.46x17.09x-.--% 21.28B
33.58x2.21x20.13x-.--% 18.57B
-207.78x3.68x12.33x - 13.45B
36.67x3.18x8.67x-.--% 12.27B
Average 5.87x 16.23x 173.83x 0.38% 109.77B
Weighted average by Cap. 28.77x 11.04x 87.06x 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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