ORCL - Oracle Corporation
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 179.51B |
| Enterprise Value 3 | 179.99B |
| Trailing P/E | 49.98 |
| Forward P/E 1 | 13.02 |
| PEG Ratio (5 yr expected) 1 | 1.72 |
| Price/Sales (ttm) | 4.50 |
| Price/Book (mrq) | 4.74 |
| Enterprise Value/Revenue 3 | 4.51 |
| Enterprise Value/EBITDA 6 | 11.14 |
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 3 | 9.09% |
| 52 Week High 3 | 53.48 |
| 52 Week Low 3 | 42.57 |
| 50-Day Moving Average 3 | 49.21 |
| 200-Day Moving Average 3 | 47.45 |
Share Statistics
| Avg Vol (3 month) 3 | 17.77M |
| Avg Vol (10 day) 3 | 18.61M |
| Shares Outstanding 5 | 3.79B |
| Float | 2.65B |
| % Held by Insiders 1 | 28.61% |
| % Held by Institutions 1 | 57.69% |
| Shares Short (Sep 28, 2018) 4 | 39.44M |
| Short Ratio (Sep 28, 2018) 4 | 1.85 |
| Short % of Float (Sep 28, 2018) 4 | 1.49% |
| Short % of Shares Outstanding (Sep 28, 2018) 4 | 1.04% |
| Shares Short (prior month Aug 31, 2018) 4 | 48.94M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.76 |
| Forward Annual Dividend Yield 4 | 1.59% |
| Trailing Annual Dividend Rate 3 | 0.76 |
| Trailing Annual Dividend Yield 3 | 1.59% |
| 5 Year Average Dividend Yield 4 | 1.37 |
| 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 | 2/1 |
| Last Split Date 3 | Oct 13, 2000 |
