|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.440 THB | +0.83% |
|
-1.61% | -0.81% |
| 06-18 | Defence Holdings unveils 'Meridian' capability acceleration programme | AN |
| 06-18 | WINNERS & LOSERS: Nanoco scraps de-list meeting; Tekmar narrows loss | AN |
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.($) | ||
|---|---|---|---|---|---|---|
| 18.9x | 3.7x | 11.31x | 2% | 181B | ||
| 47.77x | 5.62x | 15.44x | -.--% | 98.02B | ||
| 32.78x | 3.11x | 11.21x | 0.21% | 41.23B | ||
| 5.04x | 92.87x | 1089.73x | -.--% | 39.57B | ||
| 28.9x | 11.4x | 18.58x | -.--% | 25.43B | ||
| 27.74x | 1.64x | 14.98x | -.--% | 14.3B | ||
| 21.88x | 3.14x | 10.59x | - | 11.46B | ||
| 18.03x | 3.12x | 11.45x | 2.91% | 9.59B | ||
| 61.11x | 5.81x | 24.9x | -.--% | 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
- Stock Market
- Stocks
- ORCL Stock
- ORCL06 Stock
- Valuation Oracle Corporation
Select your edition
All financial news and data tailored to specific country editions
















