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Oracle Corporation (ORCL)

42.41 Up 0.54(1.29%) Nov 28, 1:01PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:187.93B
Enterprise Value (Nov 29, 2014)3:166.49B
Trailing P/E (ttm, intraday):17.72
Forward P/E (fye May 31, 2016)1:12.81
PEG Ratio (5 yr expected)1:1.50
Price/Sales (ttm):4.82
Price/Book (mrq):3.92
Enterprise Value/Revenue (ttm)3:4.33
Enterprise Value/EBITDA (ttm)6:9.90
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 31
Most Recent Quarter (mrq):Aug 31, 2014
Profit Margin (ttm):28.44%
Operating Margin (ttm):39.22%
Management Effectiveness
Return on Assets (ttm):10.14%
Return on Equity (ttm):23.82%
Income Statement
Revenue (ttm):38.50B
Revenue Per Share (ttm):8.58
Qtrly Revenue Growth (yoy):2.70%
Gross Profit (ttm):31.04B
EBITDA (ttm)6:16.83B
Net Income Avl to Common (ttm):10.95B
Diluted EPS (ttm):2.39
Qtrly Earnings Growth (yoy):-0.30%
Balance Sheet
Total Cash (mrq):51.62B
Total Cash Per Share (mrq):11.65
Total Debt (mrq):32.57B
Total Debt/Equity (mrq):67.95
Current Ratio (mrq):4.35
Book Value Per Share (mrq):10.67
Cash Flow Statement
Operating Cash Flow (ttm):15.36B
Levered Free Cash Flow (ttm):12.03B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:20.90%
S&P500 52-Week Change3:14.81%
52-Week High (Jun 19, 2014)3:43.19
52-Week Low (Dec 13, 2013)3:33.22
50-Day Moving Average3:39.57
200-Day Moving Average3:40.48
Share Statistics
Avg Vol (3 month)3:15,438,400
Avg Vol (10 day)3:10,903,500
Shares Outstanding5:4.43B
% Held by Insiders1:25.05%
% Held by Institutions1:61.60%
Shares Short (as of Nov 14, 2014)3:31.98M
Short Ratio (as of Nov 14, 2014)3:2.40
Short % of Float (as of Nov 14, 2014)3:1.00%
Shares Short (prior month)3:31.23M
Dividends & Splits
Forward Annual Dividend Rate4:0.48
Forward Annual Dividend Yield4:1.10%
Trailing Annual Dividend Yield3:0.48
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:0.90%
Payout Ratio4:20.00%
Dividend Date3:Oct 29, 2014
Ex-Dividend Date4:Oct 6, 2014
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 Aug 31, 2014)
ttm = Trailing Twelve Months (as of Aug 31, 2014)
yoy = Year Over Year (as of Aug 31, 2014)
lfy = Last Fiscal Year (as of May 31, 2014)
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.