ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5186.77B
Enterprise Value 3178.33B
Trailing P/E 53.51
Forward P/E 113.58
PEG Ratio (5 yr expected) 11.63
Price/Sales (ttm)4.73
Price/Book (mrq)3.91
Enterprise Value/Revenue 34.52
Enterprise Value/EBITDA 611.51

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 9.25%
Operating Margin (ttm)35.59%

Management Effectiveness

Return on Assets (ttm)6.66%
Return on Equity (ttm)7.35%

Income Statement

Revenue (ttm)39.47B
Revenue Per Share (ttm)9.53
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)30.26B
EBITDA 15.49B
Net Income Avi to Common (ttm)3.65B
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70.46B
Total Cash Per Share (mrq)17.26
Total Debt (mrq)60.8B
Total Debt/Equity (mrq)125.95
Current Ratio (mrq)4.33
Book Value Per Share (mrq)11.71

Cash Flow Statement

Operating Cash Flow (ttm)15.19B
Levered Free Cash Flow (ttm)10.58B

Trading Information

Stock Price History

Beta 1.10
52-Week Change 31.70%
S&P500 52-Week Change 310.29%
52 Week High 353.48
52 Week Low 343.60
50-Day Moving Average 347.51
200-Day Moving Average 348.93

Share Statistics

Avg Vol (3 month) 316.64M
Avg Vol (10 day) 312.16M
Shares Outstanding 54.08B
Float 2.95B
% Held by Insiders 127.85%
% Held by Institutions 160.12%
Shares Short 329.96M
Short Ratio 32.45
Short % of Float 30.98%
Shares Short (prior month) 329.36M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 488.37%
Dividend Date 3May 1, 2018
Ex-Dividend Date 4Apr 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2000