ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5178.37B
Enterprise Value 3205.45B
Trailing P/E 17.50
Forward P/E 112.70
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)4.51
Price/Book (mrq)9.33
Enterprise Value/Revenue 35.20
Enterprise Value/EBITDA 612.67

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 34.16%
S&P500 52-Week Change 32.99%
52 Week High 360.50
52 Week Low 342.40
50-Day Moving Average 353.44
200-Day Moving Average 354.47

Share Statistics

Avg Vol (3 month) 313.77M
Avg Vol (10 day) 316.22M
Shares Outstanding 53.34B
Float 2.18B
% Held by Insiders 133.39%
% Held by Institutions 158.60%
Shares Short (Aug 15, 2019) 453.26M
Short Ratio (Aug 15, 2019) 45.08
Short % of Float (Aug 15, 2019) 42.01%
Short % of Shares Outstanding (Aug 15, 2019) 41.60%
Shares Short (prior month Jul 15, 2019) 461.93M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 41.45
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)Aug 31, 2019

Profitability

Profit Margin 27.71%
Operating Margin (ttm)35.72%

Management Effectiveness

Return on Assets (ttm)7.52%
Return on Equity (ttm)38.05%

Income Statement

Revenue (ttm)39.53B
Revenue Per Share (ttm)11.34
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)31.51B
EBITDA 16.21B
Net Income Avi to Common (ttm)10.95B
Diluted EPS (ttm)3.06
Quarterly Earnings Growth (yoy)-5.70%

Balance Sheet

Total Cash (mrq)35.7B
Total Cash Per Share (mrq)10.76
Total Debt (mrq)54.44B
Total Debt/Equity (mrq)286.24
Current Ratio (mrq)2.25
Book Value Per Share (mrq)5.73

Cash Flow Statement

Operating Cash Flow (ttm)13.83B
Levered Free Cash Flow (ttm)10.03B