Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,91,894 2,86,017 3,22,098 4,64,185 6,49,354 4,21,903 - -
Change - 49.05% 12.62% 44.11% 39.89% -35.03% - -
Enterprise Value (EV) 1 2,45,851 3,66,311 3,98,306 5,45,550 7,47,001 5,54,013 5,87,561 5,99,743
Change - 49% 8.73% 36.97% 36.93% -25.84% 6.06% 2.07%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.9x 16.4x 11.2x
PBR -34.7x 268x 34.9x 22x 15.3x 5.04x 3.6x 2.99x
PEG - 1.3x 1.5x 2.2x 1.1x 2.36x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.72x 3.23x 2.32x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.2x 4.5x 3.29x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.1x 8.16x 5.65x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.4x 12.1x 8.96x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.6x -13.9x 43.5x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.62% -7.21% 2.3%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.04 2.153 2.388
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.39% 1.47% 1.63%
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% 31.9% 24.1% 18.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,337 1,30,637 1,82,039
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,996 71,963 1,06,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,897 48,589 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,626 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 1,32,110 1,65,658 1,77,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 146.47 146.47 146.47
Nbr of stocks (in thousands) 26,68,157 26,99,802 27,48,514 28,04,234 28,76,046 28,80,471 - -
Announcement Date 13/06/22 12/06/23 11/06/24 11/06/25 10/06/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.9x6.2x11.08x1.39% 42TCr
26.71x5.34x16.79x1.42% 25TCr
83.17x8.09x21.65x-.--% 13TCr
37.85x3.55x13.06x0.18% 4.68TCr
-60.28x97.92x843.93x-.--% 4.58TCr
31.07x12.04x19.66x-.--% 2.53TCr
38.61x2.56x23.33x-.--% 2.12TCr
108.59x10.42x44.42x-.--% 1.58TCr
-648.41x3.84x12.85x - 1.4TCr
Average -39.98x 16.66x 111.86x 0.37% 10.86TCr
Weighted average by Cap. 21.18x 10.52x 54.20x 0.99%

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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