ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5179.51B
Enterprise Value 3179.99B
Trailing P/E 49.98
Forward P/E 113.02
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)4.50
Price/Book (mrq)4.74
Enterprise Value/Revenue 34.51
Enterprise Value/EBITDA 611.14

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) 1.10
52-Week Change 3-2.82%
S&P500 52-Week Change 39.09%
52 Week High 353.48
52 Week Low 342.57
50-Day Moving Average 349.21
200-Day Moving Average 347.45

Share Statistics

Avg Vol (3 month) 317.77M
Avg Vol (10 day) 318.61M
Shares Outstanding 53.79B
Float 2.65B
% Held by Insiders 128.61%
% Held by Institutions 157.69%
Shares Short (Sep 28, 2018) 439.44M
Short Ratio (Sep 28, 2018) 41.85
Short % of Float (Sep 28, 2018) 41.49%
Short % of Shares Outstanding (Sep 28, 2018) 41.04%
Shares Short (prior month Aug 31, 2018) 448.94M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 41.37
Payout Ratio 478.35%
Dividend Date 3Oct 30, 2018
Ex-Dividend Date 4Oct 15, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2000