ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5175.64B
Enterprise Value 3186.21B
Trailing P/E 48.84
Forward P/E 113.37
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)4.40
Price/Book (mrq)5.81
Enterprise Value/Revenue 34.67
Enterprise Value/EBITDA 611.71

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Nov 30, 2018

Profitability

Profit Margin 10.19%
Operating Margin (ttm)35.74%

Management Effectiveness

Return on Assets (ttm)6.93%
Return on Equity (ttm)9.31%

Income Statement

Revenue (ttm)39.89B
Revenue Per Share (ttm)10.10
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)31.75B
EBITDA 15.9B
Net Income Avi to Common (ttm)4.06B
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)5.40%

Balance Sheet

Total Cash (mrq)49.39B
Total Cash Per Share (mrq)13.76
Total Debt (mrq)58.29B
Total Debt/Equity (mrq)187.71
Current Ratio (mrq)2.80
Book Value Per Share (mrq)8.42

Cash Flow Statement

Operating Cash Flow (ttm)15.24B
Levered Free Cash Flow (ttm)10.79B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-4.24%
S&P500 52-Week Change 3-5.88%
52 Week High 353.48
52 Week Low 342.40
50-Day Moving Average 346.77
200-Day Moving Average 348.29

Share Statistics

Avg Vol (3 month) 320.66M
Avg Vol (10 day) 313.81M
Shares Outstanding 53.59B
Float 2.41B
% Held by Insiders 131.79%
% Held by Institutions 160.97%
Shares Short (Dec 31, 2018) 444.14M
Short Ratio (Dec 31, 2018) 41.57
Short % of Float (Dec 31, 2018) 41.67%
Short % of Shares Outstanding (Dec 31, 2018) 41.23%
Shares Short (prior month Nov 30, 2018) 437.97M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.39
Payout Ratio 471.70%
Dividend Date 3Jan 30, 2019
Ex-Dividend Date 4Jan 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 13, 2000