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Pre-market 20:00:00 | |||
| 191.07 USD | -0.97% |
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184.74 | -3.32% |
| 06-16 | Oracle says details in report of failed Microsoft cloud deal talks 'inaccurate' | RE |
| 06-16 | Microsoft's cloud infrastructure talks with Oracle collapse, Business Insider reports | RE |
Projected Income Statement: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,481 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 89,182 | 129,463 |
| Change | - | 4.84% | 17.7% | 6.02% | 8.38% | 17.35% | 32.4% | 45.17% |
| EBITDA 1 | 20,537 | 21,565 | 23,428 | 26,184 | 28,900 | 36,549 | 49,435 | 69,455 |
| Change | - | 5.01% | 8.64% | 11.76% | 10.37% | 26.47% | 35.26% | 40.5% |
| EBIT 1 | 19,000 | 19,593 | 20,902 | 23,055 | 25,033 | 28,926 | 36,065 | 48,533 |
| Change | - | 3.12% | 6.68% | 10.3% | 8.58% | 15.55% | 24.68% | 34.57% |
| Interest Paid 1 | -2,496 | -2,755 | -3,505 | -3,514 | -3,578 | -4,599 | -6,419 | -6,813 |
| Earnings before Tax (EBT) 1 | 12,999 | 7,649 | 9,126 | 11,741 | 14,160 | 19,554 | 21,588 | 31,682 |
| Change | - | -41.16% | 19.31% | 28.65% | 20.6% | 38.09% | 10.4% | 46.76% |
| Net income 1 | 13,746 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 19,192 | 28,226 |
| Change | - | -51.13% | 26.59% | 23.1% | 18.88% | 36.49% | 13% | 47.07% |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - |
Forecast Balance Sheet: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 37,691 | 53,957 | 80,294 | 76,208 | 81,365 | 97,647 | 132,734 | 164,848 |
| Change | - | 43.16% | 48.81% | -5.09% | 6.77% | 20.01% | 27.78% | 24.19% |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - |
Cash Flow Forecast: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,135 | 4,511 | 8,695 | 6,866 | 21,215 | 55,663 | 91,567 | 96,370 |
| Change | - | 111.29% | 92.75% | -21.04% | 208.99% | 162.38% | 80.35% | 5.24% |
| Free Cash Flow (FCF) 1 | 13,752 | 5,028 | 8,470 | 11,807 | -394 | -23,686 | -49,428 | -41,648 |
| Change | - | -63.44% | 68.46% | 39.4% | -103.34% | -5,911.68% | -99.6% | 15.74% |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - |
Forecast Financial Ratios: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.73% | 50.81% | 46.9% | 49.44% | 50.35% | 54.26% | 55.43% | 53.65% |
| EBIT Margin (%) | 46.94% | 46.17% | 41.84% | 43.53% | 43.61% | 42.94% | 40.44% | 37.49% |
| EBT Margin (%) | 32.11% | 18.02% | 18.27% | 22.17% | 24.67% | 29.03% | 24.21% | 24.47% |
| Net margin (%) | 33.96% | 15.83% | 17.02% | 19.76% | 21.68% | 25.21% | 21.52% | 21.8% |
| FCF margin (%) | 33.97% | 11.85% | 16.96% | 22.29% | -0.69% | -35.16% | -55.42% | -32.17% |
| FCF / Net Income (%) | 100.04% | 74.85% | 99.61% | 112.8% | -3.17% | -139.46% | -257.54% | -147.55% |
Profitability | ||||||||
| ROA | 11.46% | 11.36% | 6.98% | 7.6% | 8.04% | 7.9% | 5.92% | 7.3% |
| ROE | 151.32% | 14,848.91% | - | 193.92% | 82.38% | 53.05% | 33.25% | 30.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.84x | 2.5x | 3.43x | 2.91x | 2.82x | 2.67x | 2.69x | 2.37x |
| Debt / Free cash flow | 2.74x | 10.73x | 9.48x | 6.45x | -206.51x | -4.12x | -2.69x | -3.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.27% | 10.63% | 17.41% | 12.96% | 36.96% | 82.64% | 102.67% | 74.44% |
| CAPEX / EBITDA (%) | 10.4% | 20.92% | 37.11% | 26.22% | 73.41% | 152.3% | 185.23% | 138.75% |
| CAPEX / FCF (%) | 15.53% | 89.72% | 102.66% | 58.15% | -5,384.52% | -235% | -185.25% | -231.39% |
Items per share | ||||||||
| Cash flow per share 1 | 5.257 | 3.424 | 6.206 | 6.615 | 7.265 | 10.97 | 18.8 | 24.79 |
| Change | - | -34.87% | 81.25% | 6.59% | 9.83% | 51.05% | 101.61% | 31.89% |
| Dividend per Share 1 | 1.04 | 1.28 | 1.36 | 1.6 | 2 | 2 | 2.03 | 2.197 |
| Change | - | 23.08% | 6.25% | 17.65% | 25% | 0% | 3.98% | 8.25% |
| Book Value Per Share 1 | 2.115 | -2.07 | 0.3955 | 3.354 | 7.518 | 15.47 | 28.44 | 38.38 |
| Change | - | -197.89% | 119.1% | 747.92% | 124.2% | 105.78% | 83.81% | 34.96% |
| EPS 1 | 4.55 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.344 | 9.1 |
| Change | - | -47.03% | 27.39% | 20.85% | 16.98% | 34.33% | 9.15% | 43.44% |
| Nbr of stocks (in thousands) | 2,883,535 | 2,668,157 | 2,699,802 | 2,748,514 | 2,804,234 | 2,876,046 | 2,876,046 | 2,876,046 |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | 6/10/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 38.7x | 29.7x |
| PBR | 12.2x | 6.62x |
| EV / Sales | 11.1x | 7.56x |
| Yield | 0.89% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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