Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 410,323 - -
Change - 49.05% 12.62% 44.11% 39.89% -36.81% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 542,433 575,981 588,164
Change - 49% 8.73% 36.97% 36.93% -27.39% 6.18% 2.12%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.3x 16x 10.8x
PBR -34.7x 268x 34.9x 22x 15.3x 4.91x 3.5x 2.9x
PEG - 1.3x 1.5x 2.2x 1.1x 2.3x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.59x 3.14x 2.25x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.07x 4.41x 3.23x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.8x 8x 5.54x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.1x 11.9x 8.79x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.4x -13.6x 42.7x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.8% -7.36% 2.34%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.04 2.153 2.388
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.43% 1.51% 1.68%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.396 8.93 13.13
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.9% 24.1% 18.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,337 130,637 182,039
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 35,897 48,589 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,626 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,110 165,658 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 142.45 142.45 142.45
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.($)
22.9x6.2x11.08x1.39% 422B
26.71x5.34x16.79x1.42% 253B
83.17x8.09x21.65x-.--% 133B
37.85x3.55x13.06x0.18% 46.81B
-60.28x97.92x843.93x-.--% 45.82B
31.07x12.04x19.66x-.--% 25.33B
38.61x2.56x23.33x-.--% 21.18B
108.59x10.42x44.42x-.--% 15.75B
-648.41x3.84x12.85x - 14.05B
Average -39.98x 16.66x 111.86x 0.37% 108.57B
Weighted average by Cap. 21.18x 10.52x 54.20x 0.99%

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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