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Projected Income Statement: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 89,317 | 130,470 | 181,807 |
| Change | - | 17.7% | 6.02% | 8.38% | 17.35% | 32.6% | 46.08% | 39.35% |
| EBITDA 1 | 21,565 | 23,428 | 26,184 | 28,900 | 36,549 | 49,996 | 71,963 | 106,132 |
| Change | - | 8.64% | 11.76% | 10.37% | 26.47% | 36.79% | 43.94% | 47.48% |
| EBIT 1 | 19,593 | 20,902 | 23,055 | 25,033 | 28,926 | 35,962 | 48,598 | 68,030 |
| Change | - | 6.68% | 10.3% | 8.58% | 15.55% | 24.32% | 35.14% | 39.99% |
| Interest Paid 1 | -2,755 | -3,505 | -3,514 | -3,578 | -4,599 | -6,471 | -7,382 | -7,781 |
| Earnings before Tax (EBT) 1 | 7,649 | 9,126 | 11,741 | 14,160 | 19,554 | 21,740 | 30,495 | 45,811 |
| Change | - | 19.31% | 28.65% | 20.6% | 38.09% | 11.18% | 40.27% | 50.23% |
| Net income 1 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 19,135 | 27,568 | 41,672 |
| Change | - | 26.59% | 23.1% | 18.88% | 36.49% | 12.67% | 44.07% | 51.16% |
| Announcement Date | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - | - |
Forecast Balance Sheet: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 53,957 | 80,294 | 76,208 | 81,365 | 97,647 | 133,205 | 166,805 | 177,841 |
| Change | - | 48.81% | -5.09% | 6.77% | 20.01% | 36.41% | 25.22% | 6.62% |
| Announcement Date | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - | - |
Cash Flow Forecast: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,511 | 8,695 | 6,866 | 21,215 | 55,663 | 91,710 | 101,166 | 89,976 |
| Change | - | 92.75% | -21.04% | 208.99% | 162.38% | 64.76% | 10.31% | -11.06% |
| Free Cash Flow (FCF) 1 | 5,028 | 8,470 | 11,807 | -394 | -23,686 | -47,732 | -41,000 | 14,981 |
| Change | - | 68.46% | 39.4% | -103.34% | -5,911.68% | -101.52% | 14.1% | 136.54% |
| Announcement Date | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - | - |
Forecast Financial Ratios: Oracle Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.81% | 46.9% | 49.44% | 50.35% | 54.26% | 55.98% | 55.16% | 58.38% |
| EBIT Margin (%) | 46.17% | 41.84% | 43.53% | 43.61% | 42.94% | 40.26% | 37.25% | 37.42% |
| EBT Margin (%) | 18.02% | 18.27% | 22.17% | 24.67% | 29.03% | 24.34% | 23.37% | 25.2% |
| Net margin (%) | 15.83% | 17.02% | 19.76% | 21.68% | 25.21% | 21.42% | 21.13% | 22.92% |
| FCF margin (%) | 11.85% | 16.96% | 22.29% | -0.69% | -35.16% | -53.44% | -31.42% | 8.24% |
| FCF / Net Income (%) | 74.85% | 99.61% | 112.8% | -3.17% | -139.46% | -249.44% | -148.73% | 35.95% |
Profitability | ||||||||
| ROA | 11.36% | 6.98% | 7.6% | 8.04% | 7.9% | 6.14% | 7.17% | 8.74% |
| ROE | 14,848.91% | - | 193.92% | 82.38% | 53.05% | 32.69% | 29.22% | 37.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 3.43x | 2.91x | 2.82x | 2.67x | 2.66x | 2.32x | 1.68x |
| Debt / Free cash flow | 10.73x | 9.48x | 6.45x | -206.51x | -4.12x | -2.79x | -4.07x | 11.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.63% | 17.41% | 12.96% | 36.96% | 82.64% | 102.68% | 77.54% | 49.49% |
| CAPEX / EBITDA (%) | 20.92% | 37.11% | 26.22% | 73.41% | 152.3% | 183.43% | 140.58% | 84.78% |
| CAPEX / FCF (%) | 89.72% | 102.66% | 58.15% | -5,384.52% | -235% | -192.13% | -246.74% | 600.6% |
Items per share | ||||||||
| Cash flow per share 1 | 3.424 | 6.206 | 6.615 | 7.265 | 10.97 | 18.66 | 25.09 | 31.5 |
| Change | - | 81.25% | 6.59% | 9.83% | 51.05% | 70.04% | 34.49% | 25.51% |
| Dividend per Share 1 | 1.28 | 1.36 | 1.6 | 2 | 2 | 2.049 | 2.206 | 2.305 |
| Change | - | 6.25% | 17.65% | 25% | 0% | 2.44% | 7.7% | 4.48% |
| Book Value Per Share 1 | -2.07 | 0.3955 | 3.354 | 7.518 | 14.76 | 28.44 | 39.12 | 49.06 |
| Change | - | 119.1% | 747.92% | 124.2% | 96.31% | 92.68% | 37.55% | 25.42% |
| EPS 1 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.435 | 8.937 | 12.92 |
| Change | - | 27.39% | 20.85% | 16.98% | 34.33% | 10.38% | 38.87% | 44.52% |
| Nbr of stocks (in thousands) | 2,668,157 | 2,699,802 | 2,748,514 | 2,804,234 | 2,876,046 | 2,880,471 | 2,880,471 | 2,880,471 |
| Announcement Date | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.7x | 14.2x |
| PBR | 4.47x | 3.25x |
| EV / Sales | 5.59x | 4.08x |
| Yield | 1.61% | 1.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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