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 4,40,539 - -
Change - 49.05% 12.62% 44.11% 39.89% -32.16% - -
Enterprise Value (EV) 1 2,45,851 3,66,311 3,98,306 5,45,550 7,47,001 5,70,494 6,04,664 6,04,998
Change - 49% 8.73% 36.97% 36.93% -23.63% 5.99% 0.06%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 28.2x 17.1x 11.7x
PBR -34.7x 268x 34.9x 22x 15.3x 5.28x 3.72x 3.05x
PEG - 1.3x 1.5x 2.2x 1.1x -4.02x 0.3x 0.3x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.89x 3.37x 2.43x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.33x 4.62x 3.34x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.6x 8.32x 5.69x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.9x 12.3x 9x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -12.4x -14.5x 47.1x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.08% -6.91% 2.13%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.037 2.136 2.208
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.33% 1.4% 1.44%
EPS 2 2.41 3.07 3.71 4.34 5.83 5.421 8.918 13.06
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 37.6% 24% 16.9%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,064 1,30,748 1,81,350
EBITDA 1 21,565 23,428 26,184 28,900 36,549 53,670 72,704 1,06,287
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,928 49,049 67,196
Net income 1 6,717 8,503 10,467 12,443 16,984 19,195 27,644 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 1,29,955 1,64,124 1,64,459
Reference price 2 71.92 105.94 117.19 165.53 225.78 152.94 152.94 152.94
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.27x6.67x11.84x1.26% 47TCr
25.9x5.19x16.38x1.46% 25TCr
84.87x8.26x22.1x-.--% 14TCr
-5.08x104.84x1463.57x-.--% 5.1TCr
34.76x3.27x12.04x0.2% 4.3TCr
26.21x10.44x17.08x-.--% 2.12TCr
33.93x2.24x20.37x-.--% 1.88TCr
-206.85x3.67x12.28x - 1.34TCr
36.41x3.12x8.29x-.--% 1.2TCr
Average 6.16x 16.41x 175.99x 0.36% 11.18TCr
Weighted average by Cap. 29.55x 11.27x 88.16x 0.96%

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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