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    Oracle Corporation (ORCL)

    39.26 Down 0.20(0.51%) Nov 25, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:167.43B
    Enterprise Value (Nov 26, 2015)3:153.71B
    Trailing P/E (ttm, intraday):18.41
    Forward P/E (fye May 31, 2017)1:13.73
    PEG Ratio (5 yr expected)1:2.03
    Price/Sales (ttm):4.42
    Price/Book (mrq):3.59
    Enterprise Value/Revenue (ttm)3:4.04
    Enterprise Value/EBITDA (ttm)6:9.74
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:May 31
    Most Recent Quarter (mrq):Aug 31, 2015
    Profit Margin (ttm):24.95%
    Operating Margin (ttm):36.77%
    Management Effectiveness
    Return on Assets (ttm):8.36%
    Return on Equity (ttm):19.90%
    Income Statement
    Revenue (ttm):38.08B
    Revenue Per Share (ttm):8.71
    Qtrly Revenue Growth (yoy):-1.70%
    Gross Profit (ttm):30.69B
    EBITDA (ttm)6:15.79B
    Net Income Avl to Common (ttm):9.50B
    Diluted EPS (ttm):2.13
    Qtrly Earnings Growth (yoy):-20.00%
    Balance Sheet
    Total Cash (mrq):55.93B
    Total Cash Per Share (mrq):13.10
    Total Debt (mrq):42.05B
    Total Debt/Equity (mrq):88.46
    Current Ratio (mrq):4.04
    Book Value Per Share (mrq):11.00
    Cash Flow Statement
    Operating Cash Flow (ttm):13.46B
    Levered Free Cash Flow (ttm):10.52B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.43%
    S&P500 52-Week Change3:1.03%
    52-Week High (Dec 24, 2014)3:46.71
    52-Week Low (Aug 24, 2015)3:35.14
    50-Day Moving Average3:38.58
    200-Day Moving Average3:39.68
    Share Statistics
    Avg Vol (3 month)3:16,368,600
    Avg Vol (10 day)3:12,342,800
    Shares Outstanding5:4.26B
    % Held by Insiders1:26.17%
    % Held by Institutions1:61.50%
    Shares Short (as of Nov 13, 2015)3:38.24M
    Short Ratio (as of Nov 13, 2015)3:2.48
    Short % of Float (as of Nov 13, 2015)3:1.21%
    Shares Short (prior month)3:35.39M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:1.53%
    Trailing Annual Dividend Yield3:0.57
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:0.87%
    Payout Ratio4:25.40%
    Dividend Date3:Oct 28, 2015
    Ex-Dividend Date4:Oct 9, 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 Aug 31, 2015)
    ttm = Trailing Twelve Months (as of Aug 31, 2015)
    yoy = Year Over Year (as of Aug 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.