Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 382,151 - -
Change - 49.05% 12.62% 44.11% 39.89% -41.15% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 498,410 532,427 534,794
Change - 49% 8.73% 36.97% 36.93% -33.28% 6.83% 0.44%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 19x 13.8x 9.4x
PBR -34.7x 268x 34.9x 22x 15.3x 4.32x 3.02x 2.38x
PEG - 1.3x 1.5x 2.2x 1.1x 1.4x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.23x 2.9x 2.08x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.51x 4.04x 2.91x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.6x 7.13x 4.97x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.7x 10.8x 7.7x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -13.3x -15.8x 90.6x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.5% -6.35% 1.1%
Dividend per Share 2 1.28 1.36 1.6 2 2 1.995 2.074 2.179
Rate of return 1.78% 1.28% 1.37% 1.21% 0.89% 1.58% 1.65% 1.73%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.643 9.13 13.41
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.7% 16.3%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,425 131,787 183,815
EBITDA 1 21,565 23,428 26,184 28,900 36,549 51,942 74,642 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,328 49,447 69,411
Net income 1 6,717 8,503 10,467 12,443 16,984 20,397 29,031 44,254
Net Debt 1 53,957 80,294 76,208 81,365 97,647 116,259 150,276 152,642
Reference price 2 71.92 105.94 117.19 165.53 225.78 126.06 126.06 126.06
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,031,501 - -
Announcement Date 13/6/22 12/6/23 11/6/24 11/6/25 10/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.98x5.51x9.6x1.58% 382B
27.02x9.97x16.25x0.72% 3,955B
128.24x56.72x92.32x-.--% 478B
247.74x22.1x64.71x-.--% 319B
29.36x6x18.66x1.27% 274B
2618.3x43.86x143.47x-.--% 269B
100.42x9.96x26.67x-.--% 164B
59.67x15.99x42.13x-.--% 135B
14.18x3.77x7.88x-.--% 101B
511.2x21.49x84.98x-.--% 101B
Average 375.51x 19.54x 50.67x 0.36% 617.67B
Weighted average by Cap. 168.92x 15.45x 31.69x 0.62%

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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