Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 433,568 - -
Change - 49.05% 12.62% 44.11% 39.89% -33.23% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 565,679 599,227 611,409
Change - 49% 8.73% 36.97% 36.93% -24.27% 5.93% 2.03%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 23.5x 16.9x 11.5x
PBR -34.7x 268x 34.9x 22x 15.3x 5.18x 3.7x 3.07x
PEG - 1.3x 1.5x 2.2x 1.1x 2.42x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.85x 3.32x 2.38x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.33x 4.59x 3.36x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.3x 8.33x 5.76x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.8x 12.3x 9.14x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.9x -14.1x 44.4x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.44% -7.07% 2.25%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.04 2.153 2.388
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.36% 1.43% 1.59%
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% 18.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,337 130,637 182,039
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 35,897 48,589 66,900
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 71.92 105.94 117.19 165.53 225.78 150.52 150.52 150.52
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.53x6.33x11.31x1.36% 434B
25.57x5.11x16.1x1.49% 241B
80.27x7.8x20.88x-.--% 128B
38.15x3.57x13.13x0.18% 47.18B
-23.84x77.57x669.69x-.--% 35.75B
28.76x11.3x18.45x-.--% 23.45B
36.7x2.42x22.03x-.--% 20.09B
100.79x9.63x39.18x-.--% 14.62B
-619.89x3.68x12.32x - 13.43B
Average -34.44x 14.16x 91.46x 0.38% 106.33B
Weighted average by Cap. 23.15x 8.80x 39.32x 1.01%

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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