Valuation Oracle Corporation Toronto S.E.

Stocks

Market Closed - Toronto S.E. Other stock markets 15:59:40 2026-07-07 EDT			5-day change	1st Jan Change
7.020 ^CAD	-1.68%		-3.70%	-28.29%

07-07	Perplexity says it plans to use Nvidia's new CPU	RE
07-07	Meta knocks neo-clouds out of the sky

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	407,875	-	-
Change	-	49.05%	12.62%	44.11%	39.89%	-37.19%	-	-
Enterprise Value (EV) ¹	245,851	366,311	398,306	545,550	747,001	540,609	572,723	585,715
Change	-	49%	8.73%	36.97%	36.93%	-27.63%	5.94%	2.27%
P/E	29.8x	34.5x	31.6x	38.1x	38.7x	22.2x	15.7x	10.9x
PBR	-34.7x	268x	34.9x	22x	-	4.98x	3.62x	2.89x
PEG	-	1.3x	1.5x	2.2x	1.1x	2.32x	0.4x	0.2x
Capitalization / Revenue	4.52x	5.73x	6.08x	8.09x	9.64x	4.57x	3.13x	2.25x
EV / Revenue	5.79x	7.33x	7.52x	9.5x	11.1x	6.06x	4.4x	3.23x
EV / EBITDA	11.4x	15.6x	15.2x	18.9x	20.4x	10.7x	8.06x	5.67x
EV / EBIT	12.5x	17.5x	17.3x	21.8x	25.8x	15x	11.7x	8.64x
EV / FCF	48.9x	43.2x	33.7x	-1,385x	-31.5x	-11.3x	-14.6x	36.5x
FCF Yield	2.05%	2.31%	2.96%	-0.07%	-3.17%	-8.83%	-6.84%	2.74%
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%	1.43%	1.55%	1.63%
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	141.60	141.60	141.60
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.($)
SAP SE	19.33x	4.02x	12.59x	1.92%	187B
SERVICENOW, INC.	54.25x	6.44x	17.69x	-.--%	111B
CONSTELLATION SOFTWARE INC.	32.67x	3.1x	11.17x	0.21%	41.09B
STRATEGY INC	4.65x	83.2x	704.68x	-.--%	35.43B
FAIR ISAAC CORPORATION	33.91x	13.13x	21.39x	-.--%	29.84B
TOAST, INC.	33.17x	2.02x	18.43x	-.--%	17.09B
TRIMBLE, INC.	23.36x	3.34x	11.25x	-	12.23B
GUIDEWIRE SOFTWARE, INC.	77.95x	7.46x	31.94x	-.--%	11.46B
SAGE GROUP PLC	18.79x	3.21x	11.81x	2.79%	10.03B
Average	33.12x	13.99x	93.44x	0.61%	50.58B
Weighted average by Cap.	30.98x	11.26x	68.81x	0.89%