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 4,22,421 - -
Change - 49.05% 12.62% 44.11% 39.89% -34.95% - -
Enterprise Value (EV) 1 2,45,851 3,66,311 3,98,306 5,45,550 7,47,001 5,54,531 5,88,079 6,00,262
Change - 49% 8.73% 36.97% 36.93% -25.77% 6.05% 2.07%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 22.9x 16.4x 11.2x
PBR -34.7x 268x 34.9x 22x 15.3x 5.05x 3.6x 2.99x
PEG - 1.3x 1.5x 2.2x 1.1x 2.36x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.73x 3.23x 2.32x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 6.21x 4.5x 3.3x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 11.1x 8.17x 5.66x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 15.4x 12.1x 8.97x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -11.6x -13.9x 43.5x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -8.61% -7.21% 2.3%
Dividend per Share 2 1.28 1.36 1.6 2 2 2.04 2.153 2.388
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.39% 1.47% 1.63%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.396 8.93 13.13
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 31.9% 24.1% 18.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 89,337 1,30,637 1,82,039
EBITDA 1 21,565 23,428 26,184 28,900 36,549 49,996 71,963 1,06,132
EBIT 1 19,593 20,902 23,055 25,033 28,926 35,897 48,589 66,900
Net income 1 6,717 8,503 10,467 12,443 16,984 19,063 27,626 42,316
Net Debt 1 53,957 80,294 76,208 81,365 97,647 1,32,110 1,65,658 1,77,841
Reference price 2 71.92 105.94 117.19 165.53 225.78 146.65 146.65 146.65
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.($)
22.93x6.21x11.09x1.39% 42TCr
25.49x5.1x16.05x1.49% 24TCr
76.19x7.4x19.81x-.--% 12TCr
36.95x3.47x12.73x0.18% 4.57TCr
-218.82x81.28x700.54x-.--% 3.75TCr
28.2x11.12x18.16x-.--% 2.3TCr
36.25x2.39x21.73x-.--% 1.98TCr
98.72x9.44x38.35x-.--% 1.43TCr
-599.33x3.57x11.94x - 1.3TCr
Average -54.83x 14.44x 94.49x 0.38% 10.42TCr
Weighted average by Cap. 14.45x 9.00x 42.00x 1.03%

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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