Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 440,539 - -
Change - 49.05% 12.62% 44.11% 39.89% -32.16% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 559,540 600,540 595,278
Change - 49% 8.73% 36.97% 36.93% -25.1% 7.33% -0.88%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 24.6x 17x 11.5x
PBR -34.7x 268x 34.9x 22x 15.3x 5.21x 3.66x 2.89x
PEG - 1.3x 1.5x 2.2x 1.1x 3.77x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.87x 3.36x 2.42x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.19x 4.58x 3.27x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.7x 8.16x 5.51x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.5x 12.1x 8.79x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -13.6x -16.8x 65.2x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.37% -5.95% 1.53%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.98 2.117 2.153
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.29% 1.38% 1.41%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.211 9.007 13.25
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.9% 23.5% 16.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,455 131,153 181,796
EBITDA 1 21,565 23,428 26,184 28,900 36,549 52,260 73,636 108,091
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,159 49,461 67,731
Net income 1 6,717 8,503 10,467 12,443 16,984 20,443 27,931 43,107
Net Debt 1 53,957 80,294 76,208 81,365 97,647 119,000 160,001 154,739
Reference price 2 71.92 105.94 117.19 165.53 225.78 152.94 152.94 152.94
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.($)
28.21x6.33x10.63x1.33% 441B
25.19x5.05x15.92x1.51% 239B
84.91x8.26x22.11x-.--% 136B
-4.92x101.67x1419.31x-.--% 49.4B
34.22x3.22x11.86x0.2% 42.31B
25.56x10.26x16.75x-.--% 20.75B
33.4x2.2x20.01x-.--% 18.46B
-204.83x3.63x12.17x - 13.25B
36.75x3.19x8.34x-.--% 12.3B
Average 6.50x 15.98x 170.79x 0.38% 107.92B
Weighted average by Cap. 30.93x 10.93x 85.53x 1%

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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