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| 220.54 USD | +1.36% |
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222.36 | +0.82% |
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Projected Income Statement: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,481 | 42,440 | 49,954 | 52,961 | 57,399 | 66,983 | 83,568 | 125,539 |
| Change | - | 4.84% | 17.7% | 6.02% | 8.38% | 16.7% | 24.76% | 50.22% |
| EBITDA 1 | 20,537 | 21,565 | 23,428 | 26,184 | 28,900 | 35,769 | 45,110 | 65,421 |
| Change | - | 5.01% | 8.64% | 11.76% | 10.37% | 23.77% | 26.11% | 45.02% |
| EBIT 1 | 19,000 | 19,593 | 20,902 | 23,055 | 25,033 | 28,407 | 33,664 | 45,900 |
| Change | - | 3.12% | 6.68% | 10.3% | 8.58% | 13.48% | 18.51% | 36.35% |
| Interest Paid 1 | -2,496 | -2,755 | -3,505 | -3,514 | -3,578 | -3,888 | -4,354 | -5,849 |
| Earnings before Tax (EBT) 1 | 12,999 | 7,649 | 9,126 | 11,741 | 14,160 | 16,347 | 21,148 | 28,809 |
| Change | - | -41.16% | 19.31% | 28.65% | 20.6% | 15.44% | 29.37% | 36.23% |
| Net income 1 | 13,746 | 6,717 | 8,503 | 10,467 | 12,443 | 14,231 | 18,252 | 25,463 |
| Change | - | -51.13% | 26.59% | 23.1% | 18.88% | 14.37% | 28.26% | 39.51% |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | - | - | - |
Forecast Balance Sheet: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 37,691 | 53,957 | 80,294 | 76,208 | 81,365 | 96,975 | 124,477 | 158,610 |
| Change | - | 43.16% | 48.81% | -5.09% | 6.77% | 19.19% | 28.36% | 27.42% |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | - | - | - |
Cash Flow Forecast: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,135 | 4,511 | 8,695 | 6,866 | 21,215 | 35,751 | 45,593 | 66,900 |
| Change | - | 111.29% | 92.75% | -21.04% | 208.99% | 68.52% | 27.53% | 46.73% |
| Free Cash Flow (FCF) 1 | 13,752 | 5,028 | 8,470 | 11,807 | -394 | -9,565 | -12,143 | -8,544 |
| Change | - | -63.44% | 68.46% | 39.4% | -103.34% | -2,327.55% | -26.96% | 29.63% |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | - | - | - |
Forecast Financial Ratios: Oracle Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.73% | 50.81% | 46.9% | 49.44% | 50.35% | 53.4% | 53.98% | 52.11% |
| EBIT Margin (%) | 46.94% | 46.17% | 41.84% | 43.53% | 43.61% | 42.41% | 40.28% | 36.56% |
| EBT Margin (%) | 32.11% | 18.02% | 18.27% | 22.17% | 24.67% | 24.4% | 25.31% | 22.95% |
| Net margin (%) | 33.96% | 15.83% | 17.02% | 19.76% | 21.68% | 21.25% | 21.84% | 20.28% |
| FCF margin (%) | 33.97% | 11.85% | 16.96% | 22.29% | -0.69% | -14.28% | -14.53% | -6.81% |
| FCF / Net Income (%) | 100.04% | 74.85% | 99.61% | 112.8% | -3.17% | -67.21% | -66.53% | -33.56% |
Profitability | ||||||||
| ROA | 11.46% | 11.36% | 6.98% | 7.6% | 8.04% | 7.84% | 8.17% | 9.18% |
| ROE | 151.32% | 14,848.91% | - | 193.92% | 82.38% | 54.89% | 42.83% | 41.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.84x | 2.5x | 3.43x | 2.91x | 2.82x | 2.71x | 2.76x | 2.42x |
| Debt / Free cash flow | 2.74x | 10.73x | 9.48x | 6.45x | -206.51x | -10.14x | -10.25x | -18.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.27% | 10.63% | 17.41% | 12.96% | 36.96% | 53.37% | 54.56% | 53.29% |
| CAPEX / EBITDA (%) | 10.4% | 20.92% | 37.11% | 26.22% | 73.41% | 99.95% | 101.07% | 102.26% |
| CAPEX / FCF (%) | 15.53% | 89.72% | 102.66% | 58.15% | -5,384.52% | -373.79% | -375.48% | -782.98% |
Items per share | ||||||||
| Cash flow per share 1 | 5.257 | 3.424 | 6.206 | 6.615 | 7.265 | 8.74 | 12.72 | 19.7 |
| Change | - | -34.87% | 81.25% | 6.59% | 9.83% | 20.3% | 45.55% | 54.85% |
| Dividend per Share 1 | 1.04 | 1.28 | 1.36 | 1.6 | 2 | 2.043 | 2.195 | 2.586 |
| Change | - | 23.08% | 6.25% | 17.65% | 25% | 2.15% | 7.44% | 17.81% |
| Book Value Per Share 1 | 2.115 | -2.07 | 0.3955 | 3.354 | 7.518 | 12.62 | 19.29 | 29 |
| Change | - | -197.89% | 119.1% | 747.92% | 124.2% | 67.84% | 52.83% | 50.36% |
| EPS 1 | 4.55 | 2.41 | 3.07 | 3.71 | 4.34 | 4.898 | 6.235 | 8.738 |
| Change | - | -47.03% | 27.39% | 20.85% | 16.98% | 12.86% | 27.29% | 40.14% |
| Nbr of stocks (in thousands) | 2,883,535 | 2,668,157 | 2,699,802 | 2,748,514 | 2,804,234 | 2,850,793 | 2,850,793 | 2,850,793 |
| Announcement Date | 6/15/21 | 6/13/22 | 6/12/23 | 6/11/24 | 6/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 44.4x | 34.9x |
| PBR | 17.2x | 11.3x |
| EV / Sales | 10.7x | 8.91x |
| Yield | 0.94% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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