Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 227,050 191,894 286,017 322,098 464,185 529,566 - -
Change - -15.48% 49.05% 12.62% 44.11% 14.09% - -
Enterprise Value (EV) 1 264,741 245,851 366,311 398,306 545,550 747,001 662,300 694,414
Change - -7.14% 49% 8.73% 36.97% 36.93% 4.56% 4.85%
P/E Ratio 17.3x 29.8x 34.5x 31.6x 38.1x 38.7x 29.3x 20.3x
PBR 37.2x -34.7x 268x 34.9x 22x 11.9x 6.51x 4.92x
PEG - -0.6x 1.3x 1.5x 2.2x 1.1x 3.57x 0.5x
Capitalization / Revenue 5.61x 4.52x 5.73x 6.08x 8.09x 9.64x 5.95x 4.09x
EV / Revenue 6.54x 5.79x 7.33x 7.52x 9.5x 11.1x 7.44x 5.37x
EV / EBITDA 12.9x 11.4x 15.6x 15.2x 18.9x 20.4x 13.4x 9.93x
EV / EBIT 13.9x 12.5x 17.5x 17.3x 21.8x 25.8x 18.4x 14.3x
EV / FCF 19.3x 48.9x 43.2x 33.7x -1,385x -31.5x -14.2x -17.4x
FCF Yield 5.19% 2.05% 2.31% 2.96% -0.07% -3.17% -7.05% -5.73%
Dividend per Share 2 1.04 1.28 1.36 1.6 2 2 2.092 2.274
Rate of return 1.32% 1.78% 1.28% 1.37% 1.21% 0.89% 1.14% 1.23%
EPS 2 4.55 2.41 3.07 3.71 4.34 5.83 6.29 9.081
Distribution rate 22.9% 53.1% 44.3% 43.1% 46.1% 34.3% 33.3% 25%
Net sales 1 40,481 42,440 49,954 52,961 57,399 67,357 88,984 129,405
EBITDA 1 20,537 21,565 23,428 26,184 28,900 36,549 49,533 69,931
EBIT 1 19,000 19,593 20,902 23,055 25,033 28,926 35,922 48,437
Net income 1 13,746 6,717 8,503 10,467 12,443 16,984 19,067 28,264
Net Debt 1 37,691 53,957 80,294 76,208 81,365 97,647 132,734 164,848
Reference price 2 78.74 71.92 105.94 117.19 165.53 184.13 184.13 184.13
Nbr of stocks (in thousands) 2,883,535 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 - -
Announcement Date 6/15/21 6/13/22 6/12/23 6/11/24 6/11/25 6/10/26 - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.82x3.85x11.76x1.93% 190B
51.81x6.13x16.87x-.--% 105B
36.79x3.48x12.52x0.18% 44.38B
5.38x98.21x1152.42x-.--% 43.59B
31.25x12.21x19.89x-.--% 27.35B
27.78x1.64x15x-.--% 14.39B
22.26x3.19x10.76x - 11.75B
67.15x6.42x27.48x-.--% 10.2B
18.09x3.13x11.48x2.9% 9.91B
Average 31.15x 15.36x 142.02x 0.63% 50.72B
Weighted average by Cap. 29.49x 13.81x 122.83x 0.9%

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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