Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 364,120 - -
Change - 49.05% 12.62% 44.11% 39.89% -43.93% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 496,854 528,968 541,961
Change - 49% 8.73% 36.97% 36.93% -33.49% 6.46% 2.46%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 19.7x 14.1x 9.59x
PBR -34.7x 268x 34.9x 22x 15.3x 4.45x 3.23x 2.58x
PEG - 1.3x 1.5x 2.2x 1.1x 1.9x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.08x 2.79x 2x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.57x 4.06x 2.97x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.98x 7.41x 5.11x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.8x 10.9x 7.97x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -10.1x -12.9x 36.2x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -9.92% -7.75% 2.76%
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% 1.61% 1.74% 1.82%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.421 8.949 13.18
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.6% 24.6% 17.5%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,248 130,425 182,179
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,794 71,399 106,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,950 48,586 68,030
Net income 1 6,717 8,503 10,467 12,443 16,984 19,098 27,607 41,672
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,734 164,848 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 126.41 126.41 126.41
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 6/12/23 6/11/24 6/11/25 6/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.3x3.92x12.22x1.94% 184B
51.39x6.1x16.78x-.--% 106B
33.68x3.19x11.5x0.2% 42.36B
5.62x79.5x677.05x-.--% 33.81B
33.17x12.85x20.95x-.--% 29.15B
33.94x2.07x18.91x-.--% 17.44B
84.99x8.16x34.94x-.--% 12.49B
23.47x3.35x11.3x - 12.29B
59.65x2.59x10.56x-.--% 11.49B
Average 38.36x 13.53x 90.47x 0.27% 49.97B
Weighted average by Cap. 31.66x 10.62x 64.59x 0.84%

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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