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 6,14,554 - -
Change - -15.48% 49.05% 12.62% 44.11% 32.39% - -
Enterprise Value (EV) 1 2,64,741 2,45,851 3,66,311 3,98,306 5,45,550 7,18,050 7,51,538 7,87,355
Change - -7.14% 49% 8.73% 36.97% 31.62% 4.66% 4.77%
P/E ratio 17.3x 29.8x 34.5x 31.6x 38.1x 36.8x 33.3x 23.7x
PBR 37.2x -34.7x 268x 34.9x 22x 13.6x 8.73x 6.15x
PEG - -0.6x 1.3x 1.5x 2.2x 1.1x 3.2x 0.6x
Capitalization / Revenue 5.61x 4.52x 5.73x 6.08x 8.09x 9.14x 6.93x 4.75x
EV / Revenue 6.54x 5.79x 7.33x 7.52x 9.5x 10.7x 8.48x 6.09x
EV / EBITDA 12.9x 11.4x 15.6x 15.2x 18.9x 19.8x 15.4x 11.8x
EV / EBIT 13.9x 12.5x 17.5x 17.3x 21.8x 25.1x 21.4x 16.8x
EV / FCF 19.3x 48.9x 43.2x 33.7x -1,385x -29x -23.6x -36.2x
FCF Yield 5.19% 2.05% 2.31% 2.96% -0.07% -3.44% -4.24% -2.77%
Dividend per Share 2 1.04 1.28 1.36 1.6 2 1.908 2.031 2.196
Rate of return 1.32% 1.78% 1.28% 1.37% 1.21% 0.89% 0.95% 1.03%
EPS 2 4.55 2.41 3.07 3.71 4.34 5.81 6.422 8.997
Distribution rate 22.9% 53.1% 44.3% 43.1% 46.1% 32.8% 31.6% 24.4%
Net sales 1 40,481 42,440 49,954 52,961 57,399 67,231 88,646 1,29,329
EBITDA 1 20,537 21,565 23,428 26,184 28,900 36,301 48,792 66,680
EBIT 1 19,000 19,593 20,902 23,055 25,033 28,585 35,195 46,764
Net income 1 13,746 6,717 8,503 10,467 12,443 16,980 18,823 26,884
Net Debt 1 37,691 53,957 80,294 76,208 81,365 1,03,497 1,36,984 1,72,802
Reference price 2 78.74 71.92 105.94 117.19 165.53 213.68 213.68 213.68
Nbr of stocks (in thousands) 28,83,535 26,68,157 26,99,802 27,48,514 28,04,234 28,76,046 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.78x10.68x19.78x0.89% 61TCr
22.68x4.5x13.73x1.67% 22TCr
56.52x6.73x18.51x-.--% 12TCr
35.93x3.4x12.24x0.19% 4.52TCr
3.76x98.42x1154.81x-.--% 4.23TCr
29.98x11.77x19.15x-.--% 2.64TCr
27.79x1.64x14.97x-.--% 1.43TCr
24.12x3.44x11.6x - 1.26TCr
77.08x7.37x29.92x-.--% 1.13TCr
56.79x2.43x9.9x-.--% 1.09TCr
Average 37.14x 15.04x 130.46x 0.31% 11.11TCr
Weighted average by Cap. 34.97x 11.82x 61.25x 0.84%

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