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Market Closed -
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5-day change | 1st Jan Change | ||
| 125.76 EUR | +0.46% |
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+21.93% | -24.36% |
| 08-06 | Alphabet Preps Bond Deal of Up to $25bn to Fund AI | |
| 08-06 | ORACLE CORPORATION : Receives a Buy rating from UBS | ZD |
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 | 413,261 | - | - |
| Change | - | 49.05% | 12.62% | 44.11% | 39.89% | -36.36% | - | - |
| Enterprise Value (EV) 1 | 245,851 | 366,311 | 398,306 | 545,550 | 747,001 | 546,467 | 580,066 | 591,102 |
| Change | - | 49% | 8.73% | 36.97% | 36.93% | -26.85% | 6.15% | 1.9% |
| P/E | 29.8x | 34.5x | 31.6x | 38.1x | 38.7x | 22.3x | 16.1x | 11.1x |
| PBR | -34.7x | 268x | 34.9x | 22x | 15.3x | 5.04x | 3.67x | 2.92x |
| PEG | - | 1.3x | 1.5x | 2.2x | 1.1x | 2.1x | 0.4x | 0.2x |
| Capitalization / Revenue | 4.52x | 5.73x | 6.08x | 8.09x | 9.64x | 4.63x | 3.17x | 2.27x |
| EV / Revenue | 5.79x | 7.33x | 7.52x | 9.5x | 11.1x | 6.12x | 4.44x | 3.25x |
| EV / EBITDA | 11.4x | 15.6x | 15.2x | 18.9x | 20.4x | 10.9x | 8.06x | 5.57x |
| EV / EBIT | 12.5x | 17.5x | 17.3x | 21.8x | 25.8x | 15.3x | 12x | 8.84x |
| EV / FCF | 48.9x | 43.2x | 33.7x | -1,385x | -31.5x | -11.4x | -13.7x | 42.9x |
| FCF Yield | 2.05% | 2.31% | 2.96% | -0.07% | -3.17% | -8.74% | -7.31% | 2.33% |
| 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% | 1.43% | 1.54% | 1.61% |
| 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 | 89,317 | 130,559 | 181,985 |
| 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 | 143.47 | 143.47 | 143.47 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 22.44x | 6.15x | 10.98x | 1.42% | 416B | ||
| 24.02x | 4.8x | 15.02x | 1.58% | 226B | ||
| 75.88x | 7.37x | 19.73x | -.--% | 121B | ||
| 37.65x | 3.58x | 12.94x | 0.18% | 47.55B | ||
| -624.97x | 82.08x | 705.13x | -.--% | 37.8B | ||
| 28.92x | 11.35x | 18.53x | -.--% | 23.57B | ||
| 37.23x | 2.42x | 22.02x | -.--% | 20.17B | ||
| 25.94x | 3.72x | 12.52x | - | 13.66B | ||
| 91.66x | 8.73x | 37.44x | -.--% | 13.35B | ||
| Average | -31.25x | 14.47x | 94.92x | 0.4% | 102.08B | |
| Weighted average by Cap. | 5.58x | 9.02x | 42.63x | 1.06% |
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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- Valuation Oracle Corporation
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