ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5181.58B
Enterprise Value 3198.95B
Trailing P/E 19.04
Forward P/E 114.06
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)4.56
Price/Book (mrq)7.71
Enterprise Value/Revenue 34.99
Enterprise Value/EBITDA 612.18

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 27.26%
Operating Margin (ttm)35.90%

Management Effectiveness

Return on Assets (ttm)7.22%
Return on Equity (ttm)29.95%

Income Statement

Revenue (ttm)39.83B
Revenue Per Share (ttm)10.49
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)31.75B
EBITDA 16.34B
Net Income Avi to Common (ttm)10.86B
Diluted EPS (ttm)2.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.03B
Total Cash Per Share (mrq)11.71
Total Debt (mrq)56.36B
Total Debt/Equity (mrq)232.55
Current Ratio (mrq)2.65
Book Value Per Share (mrq)6.89

Cash Flow Statement

Operating Cash Flow (ttm)14.79B
Levered Free Cash Flow (ttm)10.23B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 314.53%
S&P500 52-Week Change 34.08%
52 Week High 355.53
52 Week Low 342.40
50-Day Moving Average 353.54
200-Day Moving Average 351.35

Share Statistics

Avg Vol (3 month) 311.42M
Avg Vol (10 day) 311.73M
Shares Outstanding 53.42B
Float 2.27B
% Held by Insiders 133.39%
% Held by Institutions 158.60%
Shares Short (May 31, 2019) 454.43M
Short Ratio (May 31, 2019) 44.99
Short % of Float (May 31, 2019) 42.05%
Short % of Shares Outstanding (May 31, 2019) 41.59%
Shares Short (prior month Apr 30, 2019) 443.77M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 41.43
Payout Ratio 427.54%
Dividend Date 3Apr 25, 2019
Ex-Dividend Date 4Apr 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 13, 2000