ORCL - Oracle Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5193.86B
Enterprise Value 3190.41B
Trailing P/E 53.98
Forward P/E 114.10
PEG Ratio (5 yr expected) 11.86
Price/Sales (ttm)4.86
Price/Book (mrq)5.12
Enterprise Value/Revenue 34.77
Enterprise Value/EBITDA 611.79

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Aug 31, 2018


Profit Margin 9.89%
Operating Margin (ttm)35.86%

Management Effectiveness

Return on Assets (ttm)6.83%
Return on Equity (ttm)8.31%

Income Statement

Revenue (ttm)39.92B
Revenue Per Share (ttm)9.84
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)31.75B
Net Income Avi to Common (ttm)3.95B
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)5.60%

Balance Sheet

Total Cash (mrq)60.09B
Total Cash Per Share (mrq)15.86
Total Debt (mrq)58.3B
Total Debt/Equity (mrq)151.18
Current Ratio (mrq)3.42
Book Value Per Share (mrq)9.99

Cash Flow Statement

Operating Cash Flow (ttm)15.54B
Levered Free Cash Flow (ttm)10.56B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 33.28%
S&P500 52-Week Change 35.73%
52 Week High 353.48
52 Week Low 342.57
50-Day Moving Average 348.78
200-Day Moving Average 347.94

Share Statistics

Avg Vol (3 month) 318.7M
Avg Vol (10 day) 317.51M
Shares Outstanding 53.79B
Float 2.65B
% Held by Insiders 130.06%
% Held by Institutions 158.86%
Shares Short (Oct 31, 2018) 439.05M
Short Ratio (Oct 31, 2018) 42.02
Short % of Float (Oct 31, 2018) 41.47%
Short % of Shares Outstanding (Oct 31, 2018) 41.03%
Shares Short (prior month Sep 28, 2018) 439.44M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 41.37
Payout Ratio 478.35%
Dividend Date 3Oct 30, 2018
Ex-Dividend Date 4Oct 15, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2000