Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 418,559 - -
Change - 49.05% 12.62% 44.11% 39.89% -35.54% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 535,606 565,910 565,372
Change - 49% 8.73% 36.97% 36.93% -28.3% 5.66% -0.1%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 20.8x 15.1x 10.3x
PBR -34.7x 268x 34.9x 22x 15.3x 4.73x 3.31x 2.6x
PEG - 1.3x 1.5x 2.2x 1.1x 1.5x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.63x 3.18x 2.29x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.92x 4.31x 3.09x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.4x 7.58x 5.26x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14.7x 11.4x 8.13x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.2x -17.4x 77.5x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.02% -5.76% 1.29%
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% 1.45% 1.5% 1.58%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.643 9.144 13.43
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.7% 16.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,475 131,448 182,935
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 49,560 69,553
Net income 1 6,717 8,503 10,467 12,443 16,984 20,403 28,821 43,691
Net Debt 1 53,957 80,294 76,208 81,365 97,647 117,047 147,351 146,812
Reference price 2 71.92 105.94 117.19 165.53 225.78 138.07 138.07 138.07
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,031,501 - -
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.($)
26.03x9.62x15.72x0.76% 3,808B
122.42x54.13x88.14x-.--% 457B
20.78x5.92x10.37x1.45% 419B
251.41x22.44x65.69x-.--% 324B
2660.9x44.6x145.87x-.--% 273B
26.43x5.3x16.72x1.43% 243B
89.18x8.66x23.18x-.--% 142B
57.8x15.57x41x-.--% 131B
493.9x21.18x83.73x-.--% 99.27B
Average 416.54x 20.83x 54.49x 0.4% 655.08B
Weighted average by Cap. 177.67x 15.26x 31.66x 0.65%

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

  1. Stock Market
  2. Stocks
  3. ORCL Stock
  4. ORCL Stock
  5. Valuation Oracle Corporation