Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 416,498 - -
Change - 49.05% 12.62% 44.11% 39.89% -35.86% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 533,545 563,849 563,310
Change - 49% 8.73% 36.97% 36.93% -28.58% 5.68% -0.1%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 20.7x 15x 10.2x
PBR -34.7x 268x 34.9x 22x 15.3x 4.71x 3.29x 2.59x
PEG - 1.3x 1.5x 2.2x 1.1x 1.5x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.61x 3.16x 2.27x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.9x 4.28x 3.07x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.3x 7.55x 5.24x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14.7x 11.4x 8.11x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.2x -16.6x 89.4x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.06% -6.03% 1.12%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.995 2.074 2.179
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.45% 1.51% 1.59%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.643 9.144 13.43
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.7% 16.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,424 131,712 183,655
EBITDA 1 21,565 23,428 26,184 28,900 36,549 51,942 74,642 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,327 49,404 69,462
Net income 1 6,717 8,503 10,467 12,443 16,984 20,397 29,077 44,339
Net Debt 1 53,957 80,294 76,208 81,365 97,647 117,047 147,351 146,812
Reference price 2 71.92 105.94 117.19 165.53 225.78 137.39 137.39 137.39
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,031,501 - -
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.($)
20.68x5.9x10.27x1.45% 416B
27.45x10.14x16.57x0.71% 4,018B
134.63x59.7x97.22x-.--% 502B
256.22x22.87x66.97x-.--% 330B
2630.1x44.08x144.16x-.--% 270B
27.53x5.52x17.41x1.38% 251B
90.83x8.83x23.62x-.--% 145B
62.39x16.85x44.39x-.--% 142B
517.34x22.07x87.21x-.--% 103B
123.44x10.58x26.73x-.--% 96.3B
Average 389.06x 20.65x 53.45x 0.35% 627.41B
Weighted average by Cap. 171.36x 16.09x 32.89x 0.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oracle Corporation

Historical PBR trend

Valuation ratios - PBR - Oracle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oracle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oracle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oracle Corporation
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