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    Oracle Corporation (ORCL)

    37.46 Up 0.64(1.74%) Aug 28, 4:02PM EDT
    |After Hours : 37.51 Up 0.05 (0.13%) Aug 28, 5:38PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:162.43B
    Enterprise Value (Aug 29, 2015)3:150.02B
    Trailing P/E (ttm, intraday):16.95
    Forward P/E (fye May 31, 2017)1:12.70
    PEG Ratio (5 yr expected)1:1.89
    Price/Sales (ttm):4.18
    Price/Book (mrq):3.29
    Enterprise Value/Revenue (ttm)3:3.93
    Enterprise Value/EBITDA (ttm)6:9.34
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:May 31
    Most Recent Quarter (mrq):May 31, 2015
    Profit Margin (ttm):26.00%
    Operating Margin (ttm):37.38%
    Management Effectiveness
    Return on Assets (ttm):8.88%
    Return on Equity (ttm):20.59%
    Income Statement
    Revenue (ttm):38.23B
    Revenue Per Share (ttm):8.68
    Qtrly Revenue Growth (yoy):-5.40%
    Gross Profit (ttm):30.69B
    EBITDA (ttm)6:16.06B
    Net Income Avl to Common (ttm):9.94B
    Diluted EPS (ttm):2.21
    Qtrly Earnings Growth (yoy):-24.40%
    Balance Sheet
    Total Cash (mrq):54.37B
    Total Cash Per Share (mrq):12.54
    Total Debt (mrq):41.96B
    Total Debt/Equity (mrq):85.46
    Current Ratio (mrq):4.13
    Book Value Per Share (mrq):11.21
    Cash Flow Statement
    Operating Cash Flow (ttm):14.34B
    Levered Free Cash Flow (ttm):11.52B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-10.08%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Dec 24, 2014)3:46.71
    52-Week Low (Aug 24, 2015)3:35.14
    50-Day Moving Average3:39.20
    200-Day Moving Average3:42.17
    Share Statistics
    Avg Vol (3 month)3:15,891,700
    Avg Vol (10 day)3:20,970,000
    Shares Outstanding5:4.34B
    % Held by Insiders1:25.05%
    % Held by Institutions1:61.60%
    Shares Short (as of Aug 14, 2015)3:22.83M
    Short Ratio (as of Aug 14, 2015)3:1.83
    Short % of Float (as of Aug 14, 2015)3:0.69%
    Shares Short (prior month)3:21.14M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:1.52%
    Trailing Annual Dividend Yield3:0.54
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:23.11%
    Dividend Date3:Jul 29, 2015
    Ex-Dividend Date4:Jul 6, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Oct 13, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of May 31, 2015)
    ttm = Trailing Twelve Months (as of May 31, 2015)
    yoy = Year Over Year (as of May 31, 2015)
    lfy = Last Fiscal Year (as of May 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.