Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 385,754 - -
Change - 49.05% 12.62% 44.11% 39.89% -40.59% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 501,351 534,313 542,085
Change - 49% 8.73% 36.97% 36.93% -32.88% 6.57% 1.45%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 18.5x 13.4x 9.06x
PBR -34.7x 268x 34.9x 22x 15.3x 4.13x 2.93x 2.3x
PEG - 1.3x 1.5x 2.2x 1.1x 1.3x 0.3x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.26x 2.93x 2.09x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.54x 4.05x 2.94x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 9.62x 7.21x 5.14x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 13.9x 10.8x 7.77x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.5x -19.8x 31x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -6.92% -5.05% 3.23%
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% 1.66% 1.71% 1.81%
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 90,447 131,819 184,202
EBITDA 1 21,565 23,428 26,184 28,900 36,549 52,090 74,148 105,490
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 97,647 115,597 148,559 156,331
Reference price 2 71.92 105.94 117.19 165.53 225.78 123.73 123.73 123.73
Nbr of stocks (in thousands) 2,668,157 2,699,802 2,748,514 2,804,234 2,876,046 3,117,708 - -
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.($)
18.54x5.54x9.62x1.66% 386B
27.89x10.39x16.83x0.71% 4,127B
102.19x46.97x75.81x-.--% 414B
220.82x19.67x57.6x-.--% 285B
29.65x6.06x18.84x1.25% 278B
2071.16x40.3x131.83x-.--% 247B
76.13x6.95x18.22x-.--% 113B
13.62x3.62x7.57x-.--% 96.71B
40.06x11.03x28.47x-.--% 95.06B
67.96x14.25x29.04x-.--% 90.41B
Average 266.80x 16.48x 39.38x 0.36% 613.19B
Weighted average by Cap. 125.20x 13.89x 27.22x 0.64%

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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