ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5193.95B
Enterprise Value 3204.63B
Trailing P/E 19.36
Forward P/E 114.37
PEG Ratio (5 yr expected) 11.51
Price/Sales (ttm)4.87
Price/Book (mrq)7.86
Enterprise Value/Revenue 35.14
Enterprise Value/EBITDA 612.50

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)35.80%

Management Effectiveness

Return on Assets (ttm)7.20%
Return on Equity (ttm)29.95%

Income Statement

Revenue (ttm)39.83B
Revenue Per Share (ttm)10.49
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)31.75B
EBITDA 16.37B
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)11.35
Total Debt (mrq)56.16B
Total Debt/Equity (mrq)231.70
Current Ratio (mrq)2.65
Book Value Per Share (mrq)6.87

Cash Flow Statement

Operating Cash Flow (ttm)14.79B
Levered Free Cash Flow (ttm)10.21B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 313.70%
S&P500 52-Week Change 34.46%
52 Week High 354.38
52 Week Low 342.40
50-Day Moving Average 351.80
200-Day Moving Average 349.20

Share Statistics

Avg Vol (3 month) 317.68M
Avg Vol (10 day) 324.48M
Shares Outstanding 53.59B
Float 2.41B
% Held by Insiders 131.80%
% Held by Institutions 155.93%
Shares Short (Feb 28, 2019) 450.79M
Short Ratio (Feb 28, 2019) 43.72
Short % of Float (Feb 28, 2019) 41.92%
Short % of Shares Outstanding (Feb 28, 2019) 41.42%
Shares Short (prior month Jan 31, 2019) 450.04M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 41.41
Payout Ratio 427.84%
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