Financials Oracle Corporation

Equities

ORCL

US68389X1054

Software

Real-time Estimate Cboe BZX 03:13:59 2024-05-23 pm EDT 5-day change 1st Jan Change
123.3 USD -1.01% Intraday chart for Oracle Corporation +1.02% +17.04%

Valuation

Fiscal Period: Mayo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172,933 169,568 227,050 191,894 286,017 342,465 - -
Enterprise Value (EV) 1 191,273 198,108 264,741 245,851 366,311 418,269 410,421 401,836
P/E ratio 17 x 17.5 x 17.3 x 29.8 x 34.5 x 32.7 x 28 x 22.5 x
Yield 1.9% 1.79% 1.32% 1.78% 1.28% 1.23% 1.27% 1.36%
Capitalization / Revenue 4.38 x 4.34 x 5.61 x 4.52 x 5.73 x 6.43 x 5.93 x 5.38 x
EV / Revenue 4.84 x 5.07 x 6.54 x 5.79 x 7.33 x 7.85 x 7.1 x 6.31 x
EV / EBITDA 10.3 x 10.6 x 12.9 x 11.4 x 15.6 x 16.3 x 13.8 x 11.7 x
EV / FCF 14.8 x 17.1 x 19.3 x 48.9 x 43.2 x 37.2 x 33.9 x 27.3 x
FCF Yield 6.74% 5.84% 5.19% 2.05% 2.31% 2.69% 2.95% 3.67%
Price to Book 7.6 x 13 x 37.2 x -34.7 x 268 x 39.1 x 15.9 x 9.42 x
Nbr of stocks (in thousands) 3,417,654 3,153,584 2,883,535 2,668,157 2,699,802 2,748,514 - -
Reference price 2 50.60 53.77 78.74 71.92 105.9 124.6 124.6 124.6
Announcement Date 6/19/19 6/16/20 6/15/21 6/13/22 6/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mayo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,526 39,072 40,481 42,440 49,954 53,257 57,784 63,640
EBITDA 1 18,614 18,764 20,537 21,565 23,428 25,709 29,768 34,202
EBIT 1 17,384 17,382 19,000 19,593 20,902 22,996 25,318 28,354
Operating Margin 43.98% 44.49% 46.94% 46.17% 41.84% 43.18% 43.81% 44.55%
Earnings before Tax (EBT) 1 12,268 12,063 12,999 7,649 9,126 11,851 14,807 18,150
Net income 1 11,083 10,135 13,746 6,717 8,503 10,701 12,615 15,679
Net margin 28.04% 25.94% 33.96% 15.83% 17.02% 20.09% 21.83% 24.64%
EPS 2 2.970 3.080 4.550 2.410 3.070 3.814 4.451 5.536
Free Cash Flow 1 12,891 11,575 13,752 5,028 8,470 11,245 12,100 14,740
FCF margin 32.61% 29.62% 33.97% 11.85% 16.96% 21.12% 20.94% 23.16%
FCF Conversion (EBITDA) 69.25% 61.69% 66.96% 23.32% 36.15% 43.74% 40.65% 43.1%
FCF Conversion (Net income) 116.31% 114.21% 100.04% 74.85% 99.61% 105.08% 95.91% 94.01%
Dividend per Share 2 0.9600 0.9600 1.040 1.280 1.360 1.530 1.583 1.699
Announcement Date 6/19/19 6/16/20 6/15/21 6/13/22 6/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 10,360 10,513 11,840 11,445 12,275 12,398 13,837 12,453 12,941 13,280 14,575 13,396 14,041 14,434 15,844
EBITDA 1 5,314 5,310 6,153 5,024 5,677 5,857 6,872 5,769 6,334 6,600 7,986 6,468 7,223 7,377 8,632
EBIT 1 4,855 4,814 5,590 4,477 5,086 5,185 6,156 5,057 5,536 5,792 6,656 5,526 6,086 6,395 7,300
Operating Margin 46.86% 45.79% 47.21% 39.12% 41.43% 41.82% 44.49% 40.61% 42.78% 43.61% 45.67% 41.25% 43.34% 44.31% 46.07%
Earnings before Tax (EBT) 1 -1,496 2,840 3,624 1,656 2,144 2,218 3,109 2,375 2,720 2,865 3,785 2,973 3,426 3,773 4,637
Net income 1 -1,247 2,319 3,189 1,548 1,741 1,896 3,319 2,420 2,503 2,401 3,273 2,542 2,969 3,176 4,003
Net margin -12.04% 22.06% 26.93% 13.53% 14.18% 15.29% 23.99% 19.43% 19.34% 18.08% 22.46% 18.97% 21.15% 22.01% 25.26%
EPS 2 -0.4600 0.8400 1.160 0.5600 0.6300 0.6800 1.190 0.8600 0.8900 0.8500 1.152 0.8895 1.040 1.135 1.438
Dividend per Share 2 0.3200 0.3200 0.3200 0.3200 0.3200 0.4000 0.4000 0.4000 0.4000 0.4000 0.3719 0.3805 0.3824 0.3817 0.4106
Announcement Date 12/9/21 3/10/22 6/13/22 9/12/22 12/12/22 3/9/23 6/12/23 9/11/23 12/11/23 3/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,340 28,540 37,691 53,957 80,294 75,804 67,957 59,371
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9853 x 1.521 x 1.835 x 2.502 x 3.427 x 2.949 x 2.283 x 1.736 x
Free Cash Flow 1 12,891 11,575 13,752 5,028 8,470 11,245 12,100 14,740
ROE (net income / shareholders' equity) 37.9% 72.3% 151% 14,849% - 265% 110% 71.1%
ROA (Net income/ Total Assets) 10.7% 11.3% 11.5% 11.4% 6.98% 7.68% 6.6% 8%
Assets 1 104,005 89,565 119,969 59,103 121,840 139,332 191,201 196,077
Book Value Per Share 2 6.660 4.150 2.120 -2.070 0.4000 3.190 7.830 13.20
Cash Flow per Share 2 3.900 3.990 5.260 3.420 6.210 6.870 8.150 9.160
Capex 1 1,660 1,564 2,135 4,511 8,695 7,296 9,463 9,594
Capex / Sales 4.2% 4% 5.27% 10.63% 17.41% 13.7% 16.38% 15.08%
Announcement Date 6/19/19 6/16/20 6/15/21 6/13/22 6/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
124.6 USD
Average target price
136.9 USD
Spread / Average Target
+9.89%
Consensus
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