Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 404,044 - -
Change - 49.05% 12.62% 44.11% 39.89% -37.78% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 536,778 568,892 581,884
Change - 49% 8.73% 36.97% 36.93% -28.14% 5.98% 2.28%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22x 15.6x 10.8x
PBR -34.7x 268x 34.9x 22x - 4.93x 3.59x 2.86x
PEG - 1.3x 1.5x 2.2x 1.1x 2.3x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.53x 3.1x 2.23x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.02x 4.37x 3.21x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.6x 8x 5.64x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14.9x 11.7x 8.58x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.2x -14.5x 36.2x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.89% -6.88% 2.76%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.03 2.197 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.45% 1.57% 1.64%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.389 9.007 12.94
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.8% 24.4% 17.8%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,218 130,189 181,170
EBITDA 1 21,565 23,428 26,184 28,900 36,549 50,555 71,098 103,239
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,027 48,791 67,800
Net income 1 6,717 8,503 10,467 12,443 16,984 19,020 27,868 41,263
Net Debt 1 53,957 80,294 76,208 81,365 97,647 132,734 164,848 177,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 140.27 140.27 140.27
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.($)
19.56x4.07x12.74x1.9% 189B
53.44x6.33x17.41x-.--% 110B
33.01x3.13x11.28x0.2% 41.51B
4.65x83.2x704.68x-.--% 35.43B
33.5x12.99x21.16x-.--% 29.47B
32.42x1.97x17.96x-.--% 16.71B
23.61x3.37x11.37x - 12.36B
76.18x7.28x31.18x-.--% 11.2B
18.84x3.22x11.84x2.78% 10.06B
Average 32.80x 13.95x 93.29x 0.61% 50.64B
Weighted average by Cap. 30.63x 11.22x 68.65x 0.89%

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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