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 19.8x 14x 9.77x
PBR -34.7x 268x 34.9x 22x 15.3x 4.45x 3.23x 2.58x
PEG - 1.3x 1.5x 2.2x 1.1x 2.07x 0.3x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.08x 2.8x 2.01x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.57x 4.06x 2.99x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.83x 7.44x 5.25x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.8x 10.8x 7.99x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -10.4x -13.5x 33.7x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -9.61% -7.4% 2.96%
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 6.389 9.007 12.94
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.4% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,218 130,189 181,170
EBITDA 1 21,565 23,428 26,184 28,900 36,549 50,555 71,098 103,239
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,027 48,791 67,800
Net income 1 6,717 8,503 10,467 12,443 16,984 19,020 27,868 41,263
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.79x5.57x9.83x1.61% 364B
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
23.47x3.35x11.3x - 12.29B
84.99x8.16x34.94x-.--% 12.49B
59.65x2.59x10.56x-.--% 11.49B
Average 36.50x 12.73x 82.40x 0.42% 81.39B
Weighted average by Cap. 26.35x 8.36x 40.09x 1.19%

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

  1. Stock Market
  2. Stocks
  3. ORCL Stock
  4. Valuation Oracle Corporation