Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,27,050 1,91,894 2,86,017 3,22,098 4,64,185 4,10,478 - -
Change - -15.48% 49.05% 12.62% 44.11% -11.57% - -
Enterprise Value (EV) 1 2,64,741 2,45,851 3,66,311 3,98,306 5,45,550 5,20,042 5,47,911 5,76,629
Change - -7.14% 49% 8.73% 36.97% -4.68% 5.36% 5.24%
P/E ratio 17.3x 29.8x 34.5x 31.6x 38.1x 25.1x 22.7x 16.5x
PBR 37.2x -34.7x 268x 34.9x 22x 11.2x 7.52x 5.17x
PEG - -0.6x 1.3x 1.5x 2.2x 0.8x 2.1x 0.4x
Capitalization / Revenue 5.61x 4.52x 5.73x 6.08x 8.09x 6.13x 4.75x 3.22x
EV / Revenue 6.54x 5.79x 7.33x 7.52x 9.5x 7.77x 6.35x 4.52x
EV / EBITDA 12.9x 11.4x 15.6x 15.2x 18.9x 14.6x 12x 8.56x
EV / EBIT 13.9x 12.5x 17.5x 17.3x 21.8x 18.4x 15.9x 12.5x
EV / FCF 19.3x 48.9x 43.2x 33.7x -1,385x -22.6x -25.1x -42.9x
FCF Yield 5.19% 2.05% 2.31% 2.96% -0.07% -4.42% -3.98% -2.33%
Dividend per Share 2 1.04 1.28 1.36 1.6 2 1.897 2.2 2.593
Rate of return 1.32% 1.78% 1.28% 1.37% 1.21% 1.33% 1.54% 1.82%
EPS 2 4.55 2.41 3.07 3.71 4.34 5.68 6.287 8.661
Distribution rate 22.9% 53.1% 44.3% 43.1% 46.1% 33.4% 35% 29.9%
Net sales 1 40,481 42,440 49,954 52,961 57,399 66,935 86,343 1,27,476
EBITDA 1 20,537 21,565 23,428 26,184 28,900 35,499 45,705 67,346
EBIT 1 19,000 19,593 20,902 23,055 25,033 28,318 34,378 46,116
Net income 1 13,746 6,717 8,503 10,467 12,443 16,524 18,064 25,214
Net Debt 1 37,691 53,957 80,294 76,208 81,365 1,09,565 1,37,433 1,66,152
Reference price 2 78.74 71.92 105.94 117.19 165.53 142.82 142.82 142.82
Nbr of stocks (in thousands) 28,83,535 26,68,157 26,99,802 27,48,514 28,04,234 28,74,091 - -
Announcement Date 15/06/21 13/06/22 12/06/23 11/06/24 11/06/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.14x7.77x14.65x1.33% 41TCr
28.37x5.28x17.01x1.44% 24TCr
44.31x5.92x16.57x-.--% 11TCr
89.7x - - - 4.48TCr
54.2x3.41x12.03x0.23% 3.78TCr
39.38x14.59x23.69x-.--% 3.3TCr
52.14x2.37x23.41x-.--% 1.63TCr
36.73x4.66x16.16x - 1.57TCr
Average 46.25x 6.29x 17.65x 0.5% 11.24TCr
Weighted average by Cap. 33.89x 6.77x 15.97x 1.06%
See all sector valuations

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

  1. Stock Market
  2. Equities
  3. ORCL Stock
  4. Valuation Oracle Corporation