Stock ORCL ORACLE CORPORATION
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Financials Oracle Corporation Wiener Boerse

Equities

ORCL

US68389X1054

Software

End-of-day quote Wiener Boerse
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 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
132.6 EUR +1.05% Intraday chart for Oracle Corporation -.--% +37.89%
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Valuation

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 169,568 227,050 191,894 286,017 322,098 399,131 - -
Enterprise Value (EV) 1 198,108 264,741 245,851 366,311 398,306 473,035 465,802 460,447
P/E ratio 17.5 x 17.3 x 29.8 x 34.5 x 31.6 x 32.8 x 26.4 x 20.9 x
Yield 1.79% 1.32% 1.78% 1.28% 1.37% 1.1% 1.17% 1.3%
Capitalization / Revenue 4.34 x 5.61 x 4.52 x 5.73 x 6.08 x 6.89 x 6.21 x 5.55 x
EV / Revenue 5.07 x 6.54 x 5.79 x 7.33 x 7.52 x 8.17 x 7.25 x 6.4 x
EV / EBITDA 10.6 x 12.9 x 11.4 x 15.6 x 15.2 x 15.7 x 13.1 x 10.9 x
EV / FCF 17.1 x 19.3 x 48.9 x 43.2 x 33.7 x 53.5 x 35.3 x 26.9 x
FCF Yield 5.84% 5.19% 2.05% 2.31% 2.96% 1.87% 2.83% 3.71%
Price to Book 13 x 37.2 x -34.7 x 268 x - 20.3 x 12.2 x 7.93 x
Nbr of stocks (in thousands) 3,153,584 2,883,535 2,668,157 2,699,802 2,748,514 2,755,860 - -
Reference price 2 53.77 78.74 71.92 105.9 117.2 144.8 144.8 144.8
Announcement Date 6/16/20 6/15/21 6/13/22 6/12/23 6/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 39,072 40,481 42,440 49,954 52,961 57,915 64,222 71,932
EBITDA 1 18,764 20,537 21,565 23,428 26,184 30,112 35,669 42,196
EBIT 1 17,382 19,000 19,593 20,902 23,055 25,571 28,830 32,973
Operating Margin 44.49% 46.94% 46.17% 41.84% 43.53% 44.15% 44.89% 45.84%
Earnings before Tax (EBT) 1 12,063 12,999 7,649 9,126 11,741 14,697 18,351 23,230
Net income 1 10,135 13,746 6,717 8,503 10,467 12,523 15,440 19,405
Net margin 25.94% 33.96% 15.83% 17.02% 19.76% 21.62% 24.04% 26.98%
EPS 2 3.080 4.550 2.410 3.070 3.710 4.413 5.478 6.930
Free Cash Flow 1 11,575 13,752 5,028 8,470 11,807 8,837 13,180 17,093
FCF margin 29.62% 33.97% 11.85% 16.96% 22.29% 15.26% 20.52% 23.76%
FCF Conversion (EBITDA) 61.69% 66.96% 23.32% 36.15% 45.09% 29.35% 36.95% 40.51%
FCF Conversion (Net income) 114.21% 100.04% 74.85% 99.61% 112.8% 70.57% 85.36% 88.09%
Dividend per Share 2 0.9600 1.040 1.280 1.360 1.600 1.594 1.687 1.877
Announcement Date 6/16/20 6/15/21 6/13/22 6/12/23 6/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 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 2026 Q1
Net sales 1 10,513 11,840 11,445 12,275 12,398 13,837 12,453 12,941 13,280 14,287 13,240 14,063 14,619 15,947 14,809
EBITDA 1 5,310 6,153 5,024 5,677 5,857 6,872 5,769 6,334 6,600 7,480 6,455 7,179 7,424 8,630 7,697
EBIT 1 4,814 5,590 4,477 5,086 5,185 6,156 5,057 5,536 5,792 6,669 5,571 6,103 6,467 7,409 6,333
Operating Margin 45.79% 47.21% 39.12% 41.43% 41.82% 44.49% 40.61% 42.78% 43.61% 46.68% 42.08% 43.4% 44.24% 46.46% 42.77%
Earnings before Tax (EBT) 1 2,840 3,624 1,656 2,144 2,218 3,109 2,375 2,720 2,865 3,782 2,993 3,194 3,746 4,543 3,689
Net income 1 2,319 3,189 1,548 1,741 1,896 3,319 2,420 2,503 2,401 3,143 2,540 2,805 3,169 3,895 3,183
Net margin 22.06% 26.93% 13.53% 14.18% 15.29% 23.99% 19.43% 19.34% 18.08% 22% 19.18% 19.95% 21.68% 24.42% 21.49%
EPS 2 0.8400 1.160 0.5600 0.6300 0.6800 1.190 0.8600 0.8900 0.8500 1.110 0.9006 0.9918 1.124 1.386 1.125
Dividend per Share 2 0.3200 0.3200 0.3200 0.3200 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.3806 0.3824 0.3818 0.3814 0.4244
Announcement Date 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 6/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 28,540 37,691 53,957 80,294 76,208 73,904 66,671 61,316
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.521 x 1.835 x 2.502 x 3.427 x 2.91 x 2.454 x 1.869 x 1.453 x
Free Cash Flow 1 11,575 13,752 5,028 8,470 11,807 8,837 13,180 17,093
ROE (net income / shareholders' equity) 72.3% 151% 14,849% - 194% 98.7% 63.6% 46.2%
ROA (Net income/ Total Assets) 11.3% 11.5% 11.4% 6.98% 7.6% 9.7% 11.6% 12.5%
Assets 1 89,565 119,969 59,103 121,840 137,680 129,143 133,594 155,239
Book Value Per Share 2 4.150 2.120 -2.070 0.4000 - 7.140 11.90 18.30
Cash Flow per Share 2 3.990 5.260 3.420 6.210 6.610 8.220 9.710 12.50
Capex 1 1,564 2,135 4,511 8,695 6,866 13,502 12,615 12,802
Capex / Sales 4% 5.27% 10.63% 17.41% 12.96% 23.31% 19.64% 17.8%
Announcement Date 6/16/20 6/15/21 6/13/22 6/12/23 6/11/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
144.8 USD
Average target price
147.8 USD
Spread / Average Target
+2.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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