Valuation Oracle Corporation Swiss Exchange

Stocks

Real-time Estimate Cboe BZX 11:01:30 16/09/26 pm AEST			5-day change	1st Jan Change
140.77 ^USD	-2.50%		-11.79%	-25.59%

16/09	Oracle Provides Statement On Project Jupiter Construction Permitting	CI
16/09	Oracle Announces Availability Of Java 27 And Releases New Versions Of JavaFX, Helidon, And Oracle Jipher	CI

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	424,381	-	-
Change	-	49.05%	12.62%	44.11%	39.89%	-34.65%	-	-
Enterprise Value (EV) ¹	245,851	366,311	398,306	545,550	747,001	541,271	578,468	572,701
Change	-	49%	8.73%	36.97%	36.93%	-27.54%	6.87%	-1%
P/E	29.8x	34.5x	31.6x	38.1x	38.7x	21.3x	15.4x	10.5x
PBR	-34.7x	268x	34.9x	22x	15.3x	4.79x	3.35x	2.65x
PEG	-	1.3x	1.5x	2.2x	1.1x	1.6x	0.4x	0.2x
Capitalization / Revenue	4.52x	5.73x	6.08x	8.09x	9.64x	4.69x	3.23x	2.32x
EV / Revenue	5.79x	7.33x	7.52x	9.5x	11.1x	5.98x	4.4x	3.13x
EV / EBITDA	11.4x	15.6x	15.2x	18.9x	20.4x	10.2x	7.75x	5.33x
EV / EBIT	12.5x	17.5x	17.3x	21.8x	25.8x	14.9x	11.8x	8.35x
EV / FCF	48.9x	43.2x	33.7x	-1,385x	-31.5x	-14.3x	-16.7x	84.1x
FCF Yield	2.05%	2.31%	2.96%	-0.07%	-3.17%	-7.01%	-6%	1.19%
Dividend per Share ²	1.28	1.36	1.6	2	2	1.994	2.081	2.201
Rate of return	1.78%	1.28%	1.37%	1.21%	0.89%	1.42%	1.48%	1.57%
EPS ²	2.41	3.07	3.71	4.34	5.83	6.599	9.113	13.39
Distribution rate	53.1%	44.3%	43.1%	46.1%	34.3%	30.2%	22.8%	16.4%
Net sales ¹	42,440	49,954	52,961	57,399	67,357	90,462	131,390	182,798
EBITDA ¹	21,565	23,428	26,184	28,900	36,549	52,819	74,642	107,543
EBIT ¹	19,593	20,902	23,055	25,033	28,926	36,328	49,170	68,611
Net income ¹	6,717	8,503	10,467	12,443	16,984	20,363	28,471	43,730
Net Debt ¹	53,957	80,294	76,208	81,365	97,647	116,890	154,087	148,319
Reference price ²	71.92	105.94	117.19	165.53	225.78	140.35	140.35	140.35
Nbr of stocks (in thousands)	2,668,157	2,699,802	2,748,514	2,804,234	2,876,046	3,023,736	-	-
Announcement Date	13/6/22	12/6/23	11/6/24	11/6/25	10/6/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORACLE CORPORATION	21.27x	5.98x	10.25x	1.42%	424B
SAP SE	26.5x	5.31x	16.76x	1.43%	249B
SERVICENOW, INC.	91.86x	8.94x	23.94x	-.--%	147B
STRATEGY INC	-5.53x	102.47x	1430.43x	-.--%	49.8B
CONSTELLATION SOFTWARE INC.	35.34x	3.32x	12.23x	0.19%	43.7B
FAIR ISAAC CORPORATION	26.23x	10.47x	17.1x	-.--%	21.29B
TOAST, INC.	33.29x	2.19x	19.93x	-.--%	18.4B
TRIMBLE, INC.	-211.89x	3.75x	12.56x	-	13.71B
DOCUSIGN, INC.	40.13x	3.51x	9.57x	-.--%	13.43B
Average	6.36x	16.22x	172.53x	0.38%	108.97B
Weighted average by Cap.	29.76x	11.00x	86.50x	1%