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 3,61,966 - -
Change - 49.05% 12.62% 44.11% 39.89% -44.26% - -
Enterprise Value (EV) 1 2,45,851 3,66,311 3,98,306 5,45,550 7,47,001 4,77,563 5,10,525 5,17,922
Change - 49% 8.73% 36.97% 36.93% -36.07% 6.9% 1.45%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 17.4x 12.5x 8.5x
PBR -34.7x 268x 34.9x 22x 15.3x 3.88x 2.75x 2.16x
PEG - 1.3x 1.5x 2.2x 1.1x 1.2x 0.3x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4x 2.75x 1.97x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.28x 3.87x 2.81x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.17x 6.89x 4.91x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.2x 10.3x 7.43x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -13.8x -18.9x 29.6x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.26% -5.29% 3.38%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.05 2.114 2.235
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.77% 1.82% 1.92%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.672 9.265 13.66
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30.7% 22.8% 16.4%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,447 1,31,819 1,84,052
EBITDA 1 21,565 23,428 26,184 28,900 36,549 52,090 74,148 1,05,490
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,078 49,333 69,739
Net income 1 6,717 8,503 10,467 12,443 16,984 20,457 28,966 44,926
Net Debt 1 53,957 80,294 76,208 81,365 97,647 1,15,597 1,48,559 1,55,956
Reference price 2 71.92 105.94 117.19 165.53 225.78 116.10 116.10 116.10
Nbr of stocks (in thousands) 26,68,157 26,99,802 27,48,514 28,04,234 28,76,046 31,17,708 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.4x5.28x9.17x1.77% 36TCr
26.62x9.92x16.06x0.74% 3,94000Cr
95.82x43.76x70.53x-.--% 39TCr
29.16x5.96x18.52x1.28% 27TCr
203.65x17.65x51.68x-.--% 26TCr
1789.01x36.18x118.37x-.--% 22TCr
24.07x15.46x18.42x-.--% 13TCr
71.34x6.52x17.07x-.--% 11TCr
13.12x3.49x7.29x-.--% 9.31TCr
65.98x13.84x28.21x-.--% 8.78TCr
Average 233.62x 15.81x 35.53x 0.38% 58.55TCr
Weighted average by Cap. 106.61x 13.04x 24.91x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oracle Corporation

Historical PBR trend

Valuation ratios - PBR - Oracle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oracle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oracle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oracle Corporation
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