Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 191,894 286,017 322,098 464,185 649,354 416,225 - -
Change - 49.05% 12.62% 44.11% 39.89% -35.9% - -
Enterprise Value (EV) 1 245,851 366,311 398,306 545,550 747,001 533,272 563,576 563,037
Change - 49% 8.73% 36.97% 36.93% -28.61% 5.68% -0.1%
P/E 29.8x 34.5x 31.6x 38.1x 38.7x 20.7x 15x 10.2x
PBR -34.7x 268x 34.9x 22x 15.3x 4.71x 3.29x 2.59x
PEG - 1.3x 1.5x 2.2x 1.1x 1.5x 0.4x 0.2x
Capitalization / Revenue 4.52x 5.73x 6.08x 8.09x 9.64x 4.6x 3.17x 2.28x
EV / Revenue 5.79x 7.33x 7.52x 9.5x 11.1x 5.89x 4.29x 3.08x
EV / EBITDA 11.4x 15.6x 15.2x 18.9x 20.4x 10.3x 7.55x 5.24x
EV / EBIT 12.5x 17.5x 17.3x 21.8x 25.8x 14.7x 11.4x 8.1x
EV / FCF 48.9x 43.2x 33.7x -1,385x -31.5x -14.2x -17.3x 77.2x
FCF Yield 2.05% 2.31% 2.96% -0.07% -3.17% -7.05% -5.79% 1.3%
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% 1.45% 1.51% 1.59%
EPS 2 2.41 3.07 3.71 4.34 5.83 6.643 9.144 13.43
Distribution rate 53.1% 44.3% 43.1% 46.1% 34.3% 30% 22.7% 16.2%
Net sales 1 42,440 49,954 52,961 57,399 67,357 90,475 131,448 182,935
EBITDA 1 21,565 23,428 26,184 28,900 36,549 51,664 74,642 107,543
EBIT 1 19,593 20,902 23,055 25,033 28,926 36,318 49,560 69,553
Net income 1 6,717 8,503 10,467 12,443 16,984 20,403 28,821 43,691
Net Debt 1 53,957 80,294 76,208 81,365 97,647 117,047 147,351 146,812
Reference price 2 71.92 105.94 117.19 165.53 225.78 137.30 137.30 137.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.04x9.62x15.73x0.77% 3,809B
122.44x53.43x86.72x-.--% 449B
20.67x5.89x10.32x1.45% 416B
252.08x22.5x65.87x-.--% 325B
2647.5x44.38x142.94x-.--% 272B
26.28x5.27x16.62x1.44% 243B
86.75x8.42x22.54x-.--% 139B
57.81x15.57x41.01x-.--% 131B
18.54x11.83x14.1x-.--% 97.19B
Average 362.01x 19.66x 46.21x 0.41% 653.47B
Weighted average by Cap. 168.63x 14.98x 30.15x 0.66%

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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  5. Valuation Oracle Corporation