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 4,25,618 - -
Change - 49.05% 12.62% 44.11% 39.89% -34.46% - -
Enterprise Value (EV) 1 2,45,851 3,66,311 3,98,306 5,45,550 7,47,001 5,58,352 5,90,466 6,03,459
Change - 49% 8.73% 36.97% 36.93% -25.25% 5.75% 2.2%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 23.3x 16.5x 11.5x
PBR -34.7x 268x 34.9x 22x - 5.2x 3.78x 3.01x
PEG - 1.3x 1.5x 2.2x 1.1x 2.64x 0.4x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.77x 3.27x 2.35x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.26x 4.54x 3.33x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.3x 8.49x 6.1x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.5x 12.1x 8.92x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.5x -14.3x 34.9x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.7% -6.98% 2.87%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.03 2.197 2.305
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.37% 1.49% 1.56%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.344 8.966 12.83
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 32% 24.5% 18%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,193 1,30,160 1,80,979
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,435 69,575 98,949
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,013 48,750 67,686
Net income 1 6,717 8,503 10,467 12,443 16,984 19,020 27,868 41,263
Net Debt 1 53,957 80,294 76,208 81,365 97,647 1,32,734 1,64,848 1,77,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 147.76 147.76 147.76
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.($)
18.85x3.92x12.28x1.97% 18TCr
50.25x5.93x16.3x-.--% 10TCr
32.8x3.11x11.21x0.21% 4.12TCr
2.99x77.48x656.3x-.--% 3.26TCr
31.04x12.14x19.78x-.--% 2.73TCr
31.68x1.92x17.49x-.--% 1.63TCr
22.6x3.24x10.91x - 1.18TCr
68.48x6.55x28.05x-.--% 1.01TCr
18.53x3.18x11.67x2.83% 980.87Cr
Average 30.80x 13.05x 87.11x 0.63% 4.83TCr
Weighted average by Cap. 28.93x 10.31x 62.41x 0.94%

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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