Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 468,134 - -
Change - 49.05% 12.62% 44.11% 39.89% -27.91% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 598,455 632,128 632,593
Change - 49% 8.73% 36.97% 36.93% -19.89% 5.63% 0.07%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 25.3x 18.1x 12.3x
PBR -34.7x 268x 34.9x 22x 15.3x 5.58x 3.93x 3.22x
PEG - 1.3x 1.5x 2.2x 1.1x 2.6x 0.5x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 5.24x 3.58x 2.58x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.7x 4.84x 3.49x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.9x 8.65x 5.96x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 16.7x 12.9x 9.41x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -12.7x -15.4x 49.2x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.9% -6.48% 2.03%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.037 2.136 2.208
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.26% 1.32% 1.37%
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% 31.8% 23.9% 16.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,369 130,738 181,406
EBITDA 1 21,565 23,428 26,184 28,900 36,549 50,342 73,109 106,149
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,905 48,985 67,213
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,644 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 130,321 163,994 164,459
Reference price 2 71.92 105.94 117.19 165.53 225.78 161.63 161.63 161.63
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.($)
25.41x6.7x11.89x1.25% 468B
25.74x5.16x16.28x1.47% 244B
86.88x8.45x22.62x-.--% 139B
-5.22x107.77x1504.41x-.--% 52.45B
35.5x3.34x12.29x0.19% 43.9B
24.86x10.02x16.39x-.--% 20.16B
34.81x2.3x20.96x-.--% 19.24B
-211.82x3.75x12.56x - 13.71B
85.93x8.18x34.87x-.--% 12.46B
Average 11.34x 17.30x 183.58x 0.36% 112.53B
Weighted average by Cap. 30.46x 11.62x 92.29x 0.96%

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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