Stock ORCL ORACLE CORPORATION
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Financials Oracle Corporation

Equities

ORCL

US68389X1054

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
117.2 USD +2.02% Intraday chart for Oracle Corporation +2.03% +11.17%
Apr. 25 Oracle Announces New Artificial Intelligence Capabilities Within Oracle Fusion Cloud Customer Experience CI
Apr. 25 Oracle U.S. Government Cloud Customers Accelerate Sovereign AI with NVIDIA AI Enterprise CI

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172,933 169,568 227,050 191,894 286,017 322,153 - -
Enterprise Value (EV) 1 191,273 198,108 264,741 245,851 366,311 397,949 390,116 381,482
P/E ratio 17 x 17.5 x 17.3 x 29.8 x 34.5 x 30.6 x 26.3 x 21.1 x
Yield 1.9% 1.79% 1.32% 1.78% 1.28% 1.31% 1.35% 1.45%
Capitalization / Revenue 4.38 x 4.34 x 5.61 x 4.52 x 5.73 x 6.05 x 5.57 x 5.06 x
EV / Revenue 4.84 x 5.07 x 6.54 x 5.79 x 7.33 x 7.47 x 6.75 x 6 x
EV / EBITDA 10.3 x 10.6 x 12.9 x 11.4 x 15.6 x 15.5 x 13.1 x 11.2 x
EV / FCF 14.8 x 17.1 x 19.3 x 48.9 x 43.2 x 35.3 x 32.2 x 25.9 x
FCF Yield 6.74% 5.84% 5.19% 2.05% 2.31% 2.84% 3.1% 3.86%
Price to Book 7.6 x 13 x 37.2 x -34.7 x 268 x 36.7 x 15 x 8.86 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 71.92 105.9 117.2 117.2 117.2
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: Maggio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,526 39,072 40,481 42,440 49,954 53,265 57,788 63,608
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 22,994 25,289 28,308
Operating Margin 43.98% 44.49% 46.94% 46.17% 41.84% 43.17% 43.76% 44.5%
Earnings before Tax (EBT) 1 12,268 12,063 12,999 7,649 9,126 11,832 14,813 18,155
Net income 1 11,083 10,135 13,746 6,717 8,503 10,712 12,616 15,680
Net margin 28.04% 25.94% 33.96% 15.83% 17.02% 20.11% 21.83% 24.65%
EPS 2 2.970 3.080 4.550 2.410 3.070 3.826 4.462 5.553
Free Cash Flow 1 12,891 11,575 13,752 5,028 8,470 11,285 12,102 14,719
FCF margin 32.61% 29.62% 33.97% 11.85% 16.96% 21.19% 20.94% 23.14%
FCF Conversion (EBITDA) 69.25% 61.69% 66.96% 23.32% 36.15% 43.9% 40.65% 43.04%
FCF Conversion (Net income) 116.31% 114.21% 100.04% 74.85% 99.61% 105.35% 95.93% 93.87%
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 14,588 13,404 14,041 14,430 15,840
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 6,659 5,530 6,088 6,386 7,290
Operating Margin 46.86% 45.79% 47.21% 39.12% 41.43% 41.82% 44.49% 40.61% 42.78% 43.61% 45.65% 41.26% 43.36% 44.26% 46.02%
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 3,744 2,973 3,426 3,746 4,607
Net income 1 -1,247 2,319 3,189 1,548 1,741 1,896 3,319 2,420 2,503 2,401 3,276 2,557 2,970 3,167 3,991
Net margin -12.04% 22.06% 26.93% 13.53% 14.18% 15.29% 23.99% 19.43% 19.34% 18.08% 22.46% 19.08% 21.15% 21.95% 25.2%
EPS 2 -0.4600 0.8400 1.160 0.5600 0.6300 0.6800 1.190 0.8600 0.8900 0.8500 1.152 0.8973 1.041 1.131 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 75,795 67,963 59,329
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9853 x 1.521 x 1.835 x 2.502 x 3.427 x 2.948 x 2.283 x 1.735 x
Free Cash Flow 1 12,891 11,575 13,752 5,028 8,470 11,285 12,102 14,719
ROE (net income / shareholders' equity) 37.9% 72.3% 151% 14,849% - 278% 110% 71.1%
ROA (Net income/ Total Assets) 10.7% 11.3% 11.5% 11.4% 6.98% 7.6% 6.6% 8%
Assets 1 104,005 89,565 119,969 59,103 121,840 140,995 191,210 196,086
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 6.860 8.160 9.140
Capex 1 1,660 1,564 2,135 4,511 8,695 7,296 9,441 9,599
Capex / Sales 4.2% 4% 5.27% 10.63% 17.41% 13.7% 16.34% 15.09%
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

Ratings for Oracle Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
117.2 USD
Average target price
137 USD
Spread / Average Target
+16.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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