Company Valuation: Oracle Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 227,050 191,894 286,017 322,098 464,185 647,605 - -
Change - -15.48% 49.05% 12.62% 44.11% 39.51% - -
Enterprise Value (EV) 1 264,741 245,851 366,311 398,306 545,550 733,816 740,475 748,934
Change - -7.14% 49% 8.73% 36.97% 34.51% 0.91% 1.14%
P/E ratio 17.3x 29.8x 34.5x 31.6x 38.1x 47.3x 36.3x 30.1x
PBR 37.2x -34.7x 268x 34.9x 22x 17.5x 11.2x 8.61x
PEG - -0.6x 1.3x 1.5x 2.2x 3.8x 1.2x 1.5x
Capitalization / Revenue 5.61x 4.52x 5.73x 6.08x 8.09x 9.71x 8.15x 6.95x
EV / Revenue 6.54x 5.79x 7.33x 7.52x 9.5x 11x 9.32x 8.03x
EV / EBITDA 12.9x 11.4x 15.6x 15.2x 18.9x 21.1x 17.8x 14.7x
EV / EBIT 13.9x 12.5x 17.5x 17.3x 21.8x 26.5x 22.4x 19.5x
EV / FCF 19.3x 48.9x 43.2x 33.7x -1,385x -1,407x 88.1x 37.4x
FCF Yield 5.19% 2.05% 2.31% 2.96% -0.07% -0.07% 1.14% 2.67%
Dividend per Share 2 1.04 1.28 1.36 1.6 2 1.897 1.897 2.299
Rate of return 1.32% 1.78% 1.28% 1.37% 1.21% 0.82% 0.82% 1%
EPS 2 4.55 2.41 3.07 3.71 4.34 4.874 6.359 7.654
Distribution rate 22.9% 53.1% 44.3% 43.1% 46.1% 38.9% 29.8% 30%
Net sales 1 40,481 42,440 49,954 52,961 57,399 66,699 79,479 93,230
EBITDA 1 20,537 21,565 23,428 26,184 28,900 34,735 41,636 50,969
EBIT 1 19,000 19,593 20,902 23,055 25,033 27,659 33,070 38,418
Net income 1 13,746 6,717 8,503 10,467 12,443 14,540 18,775 23,183
Net Debt 1 37,691 53,957 80,294 76,208 81,365 86,211 92,870 101,329
Reference price 2 78.74 71.92 105.94 117.19 165.53 230.56 230.56 230.56
Nbr of stocks (in thousands) 2,883,535 2,668,157 2,699,802 2,748,514 2,804,234 2,808,833 - -
Announcement Date 6/15/21 6/13/22 6/12/23 6/11/24 6/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
47.3x11x21.13x0.82% 648B
43.58x7.92x25.66x0.92% 353B
108.28x14.27x40.71x-.--% 195B
-26.84x270.53x3296.12x - 121B
84.52x6.65x24.3x0.11% 75.68B
59.92x20.1x36.24x-.--% 37.59B
1128.82x8.44x38.55x-.--% 27.65B
97.54x3.89x41.36x-.--% 25.08B
113.79x30.55x60.22x0.19% 24.47B
50.73x5.83x20.65x-.--% 19.08B
Average 170.77x 37.92x 360.49x 0.23% 152.63B
Weighted average by Cap. 72.01x 31.44x 286.95x 0.62%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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