Valuation Oracle Corporation Toronto S.E.

Stocks

Delayed Toronto S.E. Other stock markets 12:03:16 2026-06-16 EDT			5-day change	1st Jan Change
9.460 ^CAD	-1.05%		-7.53%	-3.37%

09:00am	ORACLE CORP : DZ Bank remains its Buy rating	ZD
08:55am	Vitalhub Unit Novari to Deploy Referral Management Software in Northern British Columbia	MT

Data adjusted to current consolidation scope

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	227,050	191,894	286,017	322,098	464,185	554,042	-	-
Change	-	-15.48%	49.05%	12.62%	44.11%	19.36%	-	-
Enterprise Value (EV) ¹	264,741	245,851	366,311	398,306	545,550	747,001	686,775	718,890
Change	-	-7.14%	49%	8.73%	36.97%	36.93%	4.39%	4.68%
P/E Ratio	17.3x	29.8x	34.5x	31.6x	38.1x	38.7x	30.4x	21.2x
PBR	37.2x	-34.7x	268x	34.9x	22x	12.5x	6.77x	5.02x
PEG	-	-0.6x	1.3x	1.5x	2.2x	1.1x	3.32x	0.5x
Capitalization / Revenue	5.61x	4.52x	5.73x	6.08x	8.09x	9.64x	6.21x	4.28x
EV / Revenue	6.54x	5.79x	7.33x	7.52x	9.5x	11.1x	7.7x	5.55x
EV / EBITDA	12.9x	11.4x	15.6x	15.2x	18.9x	20.4x	13.9x	10.4x
EV / EBIT	13.9x	12.5x	17.5x	17.3x	21.8x	25.8x	19x	14.8x
EV / FCF	19.3x	48.9x	43.2x	33.7x	-1,385x	-31.5x	-13.9x	-17.3x
FCF Yield	5.19%	2.05%	2.31%	2.96%	-0.07%	-3.17%	-7.2%	-5.79%
Dividend per Share ²	1.04	1.28	1.36	1.6	2	2	2.03	2.197
Rate of return	1.32%	1.78%	1.28%	1.37%	1.21%	0.89%	1.05%	1.14%
EPS ²	4.55	2.41	3.07	3.71	4.34	5.83	6.344	9.1
Distribution rate	22.9%	53.1%	44.3%	43.1%	46.1%	34.3%	32%	24.1%
Net sales ¹	40,481	42,440	49,954	52,961	57,399	67,357	89,182	129,463
EBITDA ¹	20,537	21,565	23,428	26,184	28,900	36,549	49,435	69,455
EBIT ¹	19,000	19,593	20,902	23,055	25,033	28,926	36,065	48,533
Net income ¹	13,746	6,717	8,503	10,467	12,443	16,984	19,192	28,226
Net Debt ¹	37,691	53,957	80,294	76,208	81,365	97,647	132,734	164,848
Reference price ²	78.74	71.92	105.94	117.19	165.53	192.64	192.64	192.64
Nbr of stocks (in thousands)	2,883,535	2,668,157	2,699,802	2,748,514	2,804,234	2,876,046	-	-
Announcement Date	6/15/21	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.($)
SAP SE	20.06x	3.95x	12.05x	1.88%	194B
SERVICENOW, INC.	52.35x	6.2x	17.06x	-.--%	107B
CONSTELLATION SOFTWARE INC.	35.02x	3.31x	11.94x	0.19%	44.04B
STRATEGY INCORPORATED	5.87x	105.92x	1242.85x	-.--%	46.11B
FAIR ISAAC CORPORATION	31.15x	12.17x	19.84x	-.--%	27.4B
TOAST, INC.	28.18x	1.67x	15.26x	-.--%	14.52B
TRIMBLE, INC.	22.35x	3.2x	10.8x	-	11.7B
GUIDEWIRE SOFTWARE, INC.	68x	6.5x	27.84x	-.--%	9.99B
SAGE GROUP PLC	18.56x	3.19x	11.74x	2.83%	10.02B
Average	31.28x	16.24x	152.15x	0.61%	51.68B
Weighted average by Cap.	29.49x	14.95x	136.06x	0.89%