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 4,55,344 - -
Change - 49.05% 12.62% 44.11% 39.89% -29.88% - -
Enterprise Value (EV) 1 2,45,851 3,66,311 3,98,306 5,45,550 7,47,001 5,72,234 6,09,431 6,03,664
Change - 49% 8.73% 36.97% 36.93% -23.4% 6.5% -0.95%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.8x 16.5x 11.2x
PBR -34.7x 268x 34.9x 22x 15.3x 5.14x 3.59x 2.84x
PEG - 1.3x 1.5x 2.2x 1.1x 1.7x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 5.03x 3.47x 2.49x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.33x 4.64x 3.3x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.8x 8.16x 5.61x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.8x 12.4x 8.8x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -15.1x -17.6x 88.6x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.63% -5.7% 1.13%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.994 2.081 2.201
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.32% 1.38% 1.46%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.599 9.113 13.39
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30.2% 22.8% 16.4%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,464 1,31,355 1,82,796
EBITDA 1 21,565 23,428 26,184 28,900 36,549 52,819 74,642 1,07,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,318 49,140 68,566
Net income 1 6,717 8,503 10,467 12,443 16,984 20,363 28,471 43,730
Net Debt 1 53,957 80,294 76,208 81,365 97,647 1,16,890 1,54,087 1,48,319
Reference price 2 71.92 105.94 117.19 165.53 225.78 150.59 150.59 150.59
Nbr of stocks (in thousands) 26,68,157 26,99,802 27,48,514 28,04,234 28,76,046 30,23,736 - -
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.($)
21.69x6.08x10.41x1.39% 46TCr
26.43x5.3x16.71x1.43% 25TCr
90.51x8.81x23.58x-.--% 14TCr
-5.38x99.85x1393.87x-.--% 5.08TCr
34.88x3.28x12.08x0.2% 4.29TCr
26.38x10.51x17.17x-.--% 2.09TCr
32.54x2.14x19.43x-.--% 1.77TCr
-206.56x3.66x12.27x - 1.34TCr
39.32x3.43x9.36x-.--% 1.32TCr
22.76x3.81x14.13x2.32% 1.24TCr
Average 8.26x 14.69x 152.90x 0.59% 10.19TCr
Weighted average by Cap. 29.26x 10.76x 83.22x 1.02%

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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