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5-day change | 1st Jan Change | ||
| 158.82 EUR | -0.26% |
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-14.31% | -4.33% |
| 09:52pm | US Justice Department clears Paramount's acquisition of Warner Bros | RE |
| 06-12 | BNP Paribas Adjusts Price Target on Oracle to $290 From $283 | MT |
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 | 529,566 | - | - |
| Change | - | -15.48% | 49.05% | 12.62% | 44.11% | 14.09% | - | - |
| Enterprise Value (EV) 1 | 264,741 | 245,851 | 366,311 | 398,306 | 545,550 | 747,001 | 662,300 | 694,414 |
| Change | - | -7.14% | 49% | 8.73% | 36.97% | 36.93% | 4.56% | 4.85% |
| P/E Ratio | 17.3x | 29.8x | 34.5x | 31.6x | 38.1x | 38.7x | 29.3x | 20.3x |
| PBR | 37.2x | -34.7x | 268x | 34.9x | 22x | 11.9x | 6.51x | 4.92x |
| PEG | - | -0.6x | 1.3x | 1.5x | 2.2x | 1.1x | 3.57x | 0.5x |
| Capitalization / Revenue | 5.61x | 4.52x | 5.73x | 6.08x | 8.09x | 9.64x | 5.95x | 4.09x |
| EV / Revenue | 6.54x | 5.79x | 7.33x | 7.52x | 9.5x | 11.1x | 7.44x | 5.37x |
| EV / EBITDA | 12.9x | 11.4x | 15.6x | 15.2x | 18.9x | 20.4x | 13.4x | 9.93x |
| 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 | -14.2x | -17.4x |
| FCF Yield | 5.19% | 2.05% | 2.31% | 2.96% | -0.07% | -3.17% | -7.05% | -5.73% |
| Dividend per Share 2 | 1.04 | 1.28 | 1.36 | 1.6 | 2 | 2 | 2.092 | 2.274 |
| Rate of return | 1.32% | 1.78% | 1.28% | 1.37% | 1.21% | 0.89% | 1.14% | 1.23% |
| EPS 2 | 4.55 | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 | 6.29 | 9.081 |
| Distribution rate | 22.9% | 53.1% | 44.3% | 43.1% | 46.1% | 34.3% | 33.3% | 25% |
| Net sales 1 | 40,481 | 42,440 | 49,954 | 52,961 | 57,399 | 67,357 | 88,984 | 129,405 |
| EBITDA 1 | 20,537 | 21,565 | 23,428 | 26,184 | 28,900 | 36,549 | 49,533 | 69,931 |
| EBIT 1 | 19,000 | 19,593 | 20,902 | 23,055 | 25,033 | 28,926 | 35,922 | 48,437 |
| Net income 1 | 13,746 | 6,717 | 8,503 | 10,467 | 12,443 | 16,984 | 19,067 | 28,264 |
| 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 | 184.13 | 184.13 | 184.13 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 19.87x | 3.86x | 11.79x | 1.92% | 190B | ||
| 51.35x | 6.07x | 16.71x | -.--% | 105B | ||
| 35.29x | 3.34x | 12.03x | 0.19% | 44.38B | ||
| 5.55x | 100.89x | 1183.86x | -.--% | 43.59B | ||
| 31.08x | 12.15x | 19.8x | -.--% | 27.35B | ||
| 27.92x | 1.65x | 15.09x | -.--% | 14.39B | ||
| 22.45x | 3.22x | 10.84x | - | 11.75B | ||
| 69.44x | 6.64x | 28.45x | -.--% | 10.2B | ||
| 18.38x | 3.17x | 11.64x | 2.85% | 9.91B | ||
| Average | 31.26x | 15.67x | 145.58x | 0.62% | 50.72B | |
| Weighted average by Cap. | 29.33x | 14.04x | 125.78x | 0.9% |
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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- ORCL Stock
- ORC Stock
- Valuation Oracle Corporation
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