Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 227,050 191,894 286,017 322,098 464,185 530,027 - -
Change - -15.48% 49.05% 12.62% 44.11% 14.18% - -
Enterprise Value (EV) 1 264,741 245,851 366,311 398,306 545,550 747,001 662,760 694,875
Change - -7.14% 49% 8.73% 36.97% 36.93% 4.55% 4.85%
P/E 17.3x 29.8x 34.5x 31.6x 38.1x 38.7x 29x 20.3x
PBR 37.2x -34.7x 268x 34.9x 22x 11.9x 6.48x 4.8x
PEG - -0.6x 1.3x 1.5x 2.2x 1.1x 3.17x 0.5x
Capitalization / Revenue 5.61x 4.52x 5.73x 6.08x 8.09x 9.64x 5.94x 4.09x
EV / Revenue 6.54x 5.79x 7.33x 7.52x 9.5x 11.1x 7.43x 5.37x
EV / EBITDA 12.9x 11.4x 15.6x 15.2x 18.9x 20.4x 13.4x 10x
EV / EBIT 13.9x 12.5x 17.5x 17.3x 21.8x 25.8x 18.4x 14.3x
EV / FCF 19.3x 48.9x 43.2x 33.7x -1,385x -31.5x -13.4x -16.7x
FCF Yield 5.19% 2.05% 2.31% 2.96% -0.07% -3.17% -7.46% -5.99%
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% 1.1% 1.19%
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 35,958 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 71.92 105.94 117.19 165.53 184.29 184.29 184.29
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.9x3.7x11.31x2% 181B
47.77x5.62x15.44x-.--% 98.02B
32.78x3.11x11.21x0.21% 41.23B
5.04x92.87x1089.73x-.--% 39.57B
28.9x11.4x18.58x-.--% 25.43B
27.74x1.64x14.98x-.--% 14.3B
21.88x3.14x10.59x - 11.46B
18.03x3.12x11.45x2.91% 9.59B
61.11x5.81x24.9x-.--% 8.98B
Average 29.13x 14.49x 134.24x 0.64% 47.7B
Weighted average by Cap. 27.38x 12.71x 112.46x 0.95%

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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