Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 331,225 - -
Change - 49.05% 12.62% 44.11% 39.89% -48.99% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 464,431 498,030 509,066
Change - 49% 8.73% 36.97% 36.93% -37.83% 7.23% 2.22%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 17.9x 12.9x 8.9x
PBR -34.7x 268x 34.9x 22x 15.3x 4.04x 2.94x 2.34x
PEG - 1.3x 1.5x 2.2x 1.1x 1.7x 0.3x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 3.71x 2.54x 1.82x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.2x 3.82x 2.8x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.29x 6.92x 4.8x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13x 10.3x 7.61x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -9.73x -12.1x 34x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -10.3% -8.23% 2.94%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.049 2.206 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.78% 1.92% 2%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.435 8.937 12.92
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.7% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,318 130,471 181,807
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 35,769 48,324 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,135 27,568 41,672
Net Debt 1 53,957 80,294 76,208 81,365 97,647 133,205 166,805 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 114.99 114.99 114.99
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.($)
19.89x3.97x12.5x1.95% 184B
63.84x6.24x16.72x-.--% 102B
31.78x3.04x11x0.21% 40.14B
12.41x77.63x662.03x-.--% 32.92B
32.5x12.7x20.65x-.--% 28.7B
32.76x1.99x18.17x-.--% 16.83B
23.43x3.38x11.37x - 12.33B
79.02x7.48x32.09x-.--% 11.51B
54.49x2.32x9.46x-.--% 10.49B
Average 38.90x 13.20x 88.22x 0.27% 48.81B
Weighted average by Cap. 34.43x 10.46x 63.18x 0.86%

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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