ORCL - Oracle Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5198.43B
Enterprise Value 3219.26B
Trailing P/E 20.03
Forward P/E 114.30
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)5.02
Price/Book (mrq)9.17
Enterprise Value/Revenue 35.55
Enterprise Value/EBITDA 613.63

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 323.42%
S&P500 52-Week Change 37.70%
52 Week High 360.50
52 Week Low 342.40
50-Day Moving Average 355.25
200-Day Moving Average 352.83

Share Statistics

Avg Vol (3 month) 314.15M
Avg Vol (10 day) 313.79M
Shares Outstanding 53.42B
Float 2.19B
% Held by Insiders 133.39%
% Held by Institutions 158.60%
Shares Short (Jun 28, 2019) 458.2M
Short Ratio (Jun 28, 2019) 42.92
Short % of Float (Jun 28, 2019) 42.20%
Short % of Shares Outstanding (Jun 28, 2019) 41.74%
Shares Short (prior month May 31, 2019) 454.43M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 41.43
Payout Ratio 427.27%
Dividend Date 3Jul 31, 2019
Ex-Dividend Date 4Jul 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 28.05%
Operating Margin (ttm)35.49%

Management Effectiveness

Return on Assets (ttm)7.11%
Return on Equity (ttm)32.01%

Income Statement

Revenue (ttm)39.51B
Revenue Per Share (ttm)10.87
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)31.51B
EBITDA 16.08B
Net Income Avi to Common (ttm)11.08B
Diluted EPS (ttm)2.97
Quarterly Earnings Growth (yoy)14.20%

Balance Sheet

Total Cash (mrq)37.83B
Total Cash Per Share (mrq)11.34
Total Debt (mrq)56.4B
Total Debt/Equity (mrq)252.19
Current Ratio (mrq)2.49
Book Value Per Share (mrq)6.49

Cash Flow Statement

Operating Cash Flow (ttm)14.55B
Levered Free Cash Flow (ttm)10.22B