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Market Closed -
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5-day change | 1st Jan Change | ||
| 142.82 USD | +4.65% |
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-13.22% | -26.73% |
| 07/02 | How far are these giants from their peak? | |
| 06/02 | WEC Energy boosts spending by $1 billion as Microsoft data centers expand in Wisconsin | RE |
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.($) | ||
|---|---|---|---|---|---|---|
| 25.14x | 7.77x | 14.65x | 1.33% | 41TCr | ||
| 28.37x | 5.28x | 17.01x | 1.44% | 24TCr | ||
| 44.31x | 5.92x | 16.57x | -.--% | 11TCr | ||
| 89.7x | - | - | - | 4.48TCr | ||
| 54.2x | 3.41x | 12.03x | 0.23% | 3.78TCr | ||
| 39.38x | 14.59x | 23.69x | -.--% | 3.3TCr | ||
| 52.14x | 2.37x | 23.41x | -.--% | 1.63TCr | ||
| 36.73x | 4.66x | 16.16x | - | 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% |
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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- Valuation Oracle Corporation
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