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    Oracle Corporation (ORCL)

    42.64 Down 0.35(0.81%) Mar 27, 4:02PM EDT
    |After Hours : 42.50 Down 0.14 (0.33%) Mar 27, 7:50PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:186.21B
    Enterprise Value (Mar 29, 2015)3:174.69B
    Trailing P/E (ttm, intraday):17.81
    Forward P/E (fye May 31, 2016)1:14.12
    PEG Ratio (5 yr expected)1:1.94
    Price/Sales (ttm):4.83
    Price/Book (mrq):3.91
    Enterprise Value/Revenue (ttm)3:4.50
    Enterprise Value/EBITDA (ttm)6:10.41
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:May 31
    Most Recent Quarter (mrq):Feb 28, 2015
    Profit Margin (ttm):27.88%
    Operating Margin (ttm):38.71%
    Management Effectiveness
    Return on Assets (ttm):10.14%
    Return on Equity (ttm):23.09%
    Income Statement
    Revenue (ttm):38.84B
    Revenue Per Share (ttm):8.76
    Qtrly Revenue Growth (yoy):0.20%
    Gross Profit (ttm):31.04B
    EBITDA (ttm)6:16.79B
    Net Income Avl to Common (ttm):10.83B
    Diluted EPS (ttm):2.39
    Qtrly Earnings Growth (yoy):-2.70%
    Balance Sheet
    Total Cash (mrq):43.78B
    Total Cash Per Share (mrq):10.02
    Total Debt (mrq):32.26B
    Total Debt/Equity (mrq):66.47
    Current Ratio (mrq):3.72
    Book Value Per Share (mrq):11.00
    Cash Flow Statement
    Operating Cash Flow (ttm):14.51B
    Levered Free Cash Flow (ttm):11.43B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:4.23%
    S&P500 52-Week Change3:10.08%
    52-Week High (Dec 24, 2014)3:46.71
    52-Week Low (Oct 20, 2014)3:35.82
    50-Day Moving Average3:43.40
    200-Day Moving Average3:41.73
    Share Statistics
    Avg Vol (3 month)3:14,228,100
    Avg Vol (10 day)3:18,694,600
    Shares Outstanding5:4.37B
    % Held by Insiders1:25.05%
    % Held by Institutions1:61.60%
    Shares Short (as of Mar 13, 2015)3:29.68M
    Short Ratio (as of Mar 13, 2015)3:2.50
    Short % of Float (as of Mar 13, 2015)3:0.90%
    Shares Short (prior month)3:27.04M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.48
    Forward Annual Dividend Yield4:1.10%
    Trailing Annual Dividend Yield3:0.48
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:0.90%
    Payout Ratio4:20.00%
    Dividend Date3:Apr 28, 2015
    Ex-Dividend Date4:Apr 2, 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 Feb 28, 2015)
    ttm = Trailing Twelve Months (as of Feb 28, 2015)
    yoy = Year Over Year (as of Feb 28, 2015)
    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.