Valuation Oracle Corporation Lima

Stocks

End-of-day quote Lima 2026-08-28			5-day change	1st Jan Change
151.50 ^USD	+0.87%		+3.92%	-23.17%

08-28	Workday Raises Full-Year Subscription Revenue Outlook Following Fiscal Second-Quarter Beat	MT
08-27	Major tech companies call for defensive surge to defeat AI-driven hacks	RE

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	434,519	-	-
Change	-	49.05%	12.62%	44.11%	39.89%	-33.08%	-	-
Enterprise Value (EV) ¹	245,851	366,311	398,306	545,550	747,001	566,629	600,177	612,360
Change	-	49%	8.73%	36.97%	36.93%	-24.15%	5.92%	2.03%
P/E	29.8x	34.5x	31.6x	38.1x	38.7x	23.6x	16.9x	11.5x
PBR	-34.7x	268x	34.9x	22x	15.3x	5.2x	3.7x	3.07x
PEG	-	1.3x	1.5x	2.2x	1.1x	2.43x	0.4x	0.2x
Capitalization / Revenue	4.52x	5.73x	6.08x	8.09x	9.64x	4.86x	3.33x	2.39x
EV / Revenue	5.79x	7.33x	7.52x	9.5x	11.1x	6.34x	4.59x	3.36x
EV / EBITDA	11.4x	15.6x	15.2x	18.9x	20.4x	11.3x	8.34x	5.77x
EV / EBIT	12.5x	17.5x	17.3x	21.8x	25.8x	15.8x	12.3x	9.12x
EV / FCF	48.9x	43.2x	33.7x	-1,385x	-31.5x	-11.9x	-14.2x	44.4x
FCF Yield	2.05%	2.31%	2.96%	-0.07%	-3.17%	-8.42%	-7.06%	2.25%
Dividend per Share ²	1.28	1.36	1.6	2	2	2.04	2.153	2.231
Rate of return	1.78%	1.28%	1.37%	1.21%	0.89%	1.35%	1.43%	1.48%
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%	17%
Net sales ¹	42,440	49,954	52,961	57,399	67,357	89,340	130,670	182,157
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	35,922	48,664	67,147
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	150.85	150.85	150.85
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORACLE CORPORATION	23.58x	6.34x	11.33x	1.35%	435B
SAP SE	27.16x	5.44x	17.08x	1.4%	256B
SERVICENOW, INC.	93.67x	9.12x	24.42x	-.--%	150B
STRATEGY INC	-6.05x	108.31x	1282.92x	-.--%	48.92B
CONSTELLATION SOFTWARE INC.	39.02x	3.65x	13.45x	0.17%	48.25B
FAIR ISAAC CORPORATION	30.55x	11.87x	19.44x	-.--%	24.91B
TOAST, INC.	36.81x	2.45x	22.29x	-.--%	20.32B
GUIDEWIRE SOFTWARE, INC.	118.16x	11.37x	48.45x	-.--%	17.14B
TRIMBLE, INC.	-219.86x	3.88x	13x	-	14.23B
Average	15.90x	18.05x	161.37x	0.37%	112.68B
Weighted average by Cap.	32.75x	11.42x	77.22x	0.95%