ORCL - Oracle Corporation
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 176.02B |
| Enterprise Value 3 | 172.95B |
| Trailing P/E | 49.01 |
| Forward P/E 1 | 12.83 |
| PEG Ratio (5 yr expected) 1 | 1.72 |
| Price/Sales (ttm) | 4.41 |
| Price/Book (mrq) | 4.65 |
| Enterprise Value/Revenue 3 | 4.33 |
| Enterprise Value/EBITDA 6 | 10.71 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | May 31, 2018 |
| Most Recent Quarter (mrq) | Aug 31, 2018 |
Profitability
| Profit Margin | 9.89% |
| Operating Margin (ttm) | 35.86% |
Management Effectiveness
| Return on Assets (ttm) | 6.83% |
| Return on Equity (ttm) | 8.31% |
Income Statement
| Revenue (ttm) | 39.92B |
| Revenue Per Share (ttm) | 9.84 |
| Quarterly Revenue Growth (yoy) | 1.00% |
| Gross Profit (ttm) | 31.75B |
| EBITDA | 16.15B |
| Net Income Avi to Common (ttm) | 3.95B |
| Diluted EPS (ttm) | 0.95 |
| Quarterly Earnings Growth (yoy) | 5.60% |
Balance Sheet
| Total Cash (mrq) | 60.09B |
| Total Cash Per Share (mrq) | 15.86 |
| Total Debt (mrq) | 58.3B |
| Total Debt/Equity (mrq) | 151.18 |
| Current Ratio (mrq) | 3.42 |
| Book Value Per Share (mrq) | 9.99 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 15.54B |
| Levered Free Cash Flow (ttm) | 10.56B |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 1.04 |
| 52-Week Change 3 | -7.38% |
| S&P500 52-Week Change 3 | -0.99% |
| 52 Week High 3 | 53.48 |
| 52 Week Low 3 | 42.57 |
| 50-Day Moving Average 3 | 48.64 |
| 200-Day Moving Average 3 | 48.14 |
Share Statistics
| Avg Vol (3 month) 3 | 20.04M |
| Avg Vol (10 day) 3 | 22.81M |
| Shares Outstanding 5 | 3.79B |
| Float | 2.61B |
| % Held by Insiders 1 | 30.05% |
| % Held by Institutions 1 | 57.80% |
| Shares Short (Nov 15, 2018) 4 | 43.58M |
| Short Ratio (Nov 15, 2018) 4 | 2.55 |
| Short % of Float (Nov 15, 2018) 4 | 1.64% |
| Short % of Shares Outstanding (Nov 15, 2018) 4 | 1.15% |
| Shares Short (prior month Oct 15, 2018) 4 | 41.29M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.76 |
| Forward Annual Dividend Yield 4 | 1.65% |
| Trailing Annual Dividend Rate 3 | 0.76 |
| Trailing Annual Dividend Yield 3 | 1.63% |
| 5 Year Average Dividend Yield 4 | 1.38 |
| Payout Ratio 4 | 78.35% |
| Dividend Date 3 | Oct 30, 2018 |
| Ex-Dividend Date 4 | Oct 15, 2018 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Oct 13, 2000 |
