Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 419,800 - -
Change - 49.05% 12.62% 44.11% 39.89% -35.35% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 553,005 586,605 597,640
Change - 49% 8.73% 36.97% 36.93% -25.97% 6.08% 1.88%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.6x 16.3x 11.3x
PBR -34.7x 268x 34.9x 22x 15.3x 5.12x 3.73x 2.97x
PEG - 1.3x 1.5x 2.2x 1.1x 2.2x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.7x 3.22x 2.31x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.19x 4.49x 3.29x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.1x 8.15x 5.63x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.4x 12.1x 8.93x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.6x -14.3x 39.9x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.63% -6.99% 2.51%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.049 2.206 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.41% 1.51% 1.58%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.435 8.937 12.92
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.7% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,318 130,560 181,807
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,996 71,963 106,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,802 48,378 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,135 27,568 41,672
Net Debt 1 53,957 80,294 76,208 81,365 97,647 133,205 166,805 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 145.74 145.74 145.74
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.($)
23.76x4.75x14.86x1.6% 222B
76.47x7.43x19.88x-.--% 122B
38.47x3.66x13.21x0.17% 48.59B
-620.39x81.52x700.34x-.--% 37.52B
27.74x10.97x17.91x-.--% 22.61B
37.1x2.34x21.41x-.--% 19.6B
26.49x3.79x12.76x - 13.94B
91.65x8.73x37.43x-.--% 13.35B
66.37x2.93x11.94x-.--% 12.75B
Average -25.82x 14.01x 94.42x 0.22% 57B
Weighted average by Cap. -5.83x 11.11x 66.88x 0.73%

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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