ORCL - Oracle Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
175.44B
Enterprise Value 3
204.23B
Trailing P/E
17.34
Forward P/E 1
12.96
PEG Ratio (5 yr expected) 1
1.41
Price/Sales (ttm)
4.43
Price/Book (mrq)
11.30
Enterprise Value/Revenue 3
5.16
Enterprise Value/EBITDA 6
12.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 312.83%
S&P500 52-Week Change 326.13%
52 Week High 360.50
52 Week Low 348.83
50-Day Moving Average 354.32
200-Day Moving Average 354.98

Share Statistics

Avg Vol (3 month) 310.07M
Avg Vol (10 day) 310.4M
Shares Outstanding 53.21B
Float 2.06B
% Held by Insiders 135.74%
% Held by Institutions 154.62%
Shares Short (Dec 30, 2019) 437.29M
Short Ratio (Dec 30, 2019) 42.95
Short % of Float (Dec 30, 2019) 41.75%
Short % of Shares Outstanding (Dec 30, 2019) 41.16%
Shares Short (prior month Nov 28, 2019) 438.39M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.48
Payout Ratio 429.26%
Dividend Date 3Jan 22, 2020
Ex-Dividend Date 4Jan 07, 2020
Last Split Factor 22:1
Last Split Date 3Oct 12, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 27.62%
Operating Margin (ttm)35.48%

Management Effectiveness

Return on Assets (ttm)8.10%
Return on Equity (ttm)46.29%

Income Statement

Revenue (ttm)39.58B
Revenue Per Share (ttm)11.75
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)31.51B
EBITDA 16.19B
Net Income Avi to Common (ttm)10.93B
Diluted EPS (ttm)3.15
Quarterly Earnings Growth (yoy)-0.90%

Balance Sheet

Total Cash (mrq)27.44B
Total Cash Per Share (mrq)8.56
Total Debt (mrq)53.92B
Total Debt/Equity (mrq)333.16
Current Ratio (mrq)2.37
Book Value Per Share (mrq)4.84

Cash Flow Statement

Operating Cash Flow (ttm)13.8B
Levered Free Cash Flow (ttm)10.24B