ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5205.54B
Enterprise Value 3191.92B
Trailing P/E 22.29
Forward P/E 115.44
PEG Ratio (5 yr expected) 11.91
Price/Sales (ttm)5.36
Price/Book (mrq)3.78
Enterprise Value/Revenue 35.01
Enterprise Value/EBITDA 612.89

Financial Highlights

Fiscal Year
Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Aug 31, 2017
Profit Margin 25.35%
Operating Margin (ttm)35.17%
Management Effectiveness
Return on Assets (ttm)6.56%
Return on Equity (ttm)18.64%
Income Statement
Revenue (ttm)38.32B
Revenue Per Share (ttm)9.29
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)30.26B
Net Income Avi to Common (ttm)9.71B
Diluted EPS (ttm)2.21
Quarterly Earnings Growth (yoy)20.60%
Balance Sheet
Total Cash (mrq)66.9B
Total Cash Per Share (mrq)16.03
Total Debt (mrq)53.29B
Total Debt/Equity (mrq)94.54
Current Ratio (mrq)3.63
Book Value Per Share (mrq)13.02
Cash Flow Statement
Operating Cash Flow (ttm)14.82B
Levered Free Cash Flow (ttm)9.82B

Trading Information

Stock Price History
Beta 1.07
52-Week Change 328.95%
S&P500 52-Week Change 319.09%
52 Week High 353.14
52 Week Low 337.64
50-Day Moving Average 349.37
200-Day Moving Average 347.81
Share Statistics
Avg Vol (3 month) 313.79M
Avg Vol (10 day) 311.95M
Shares Outstanding 54.17B
Float 3.05B
% Held by Insiders 127.02%
% Held by Institutions 159.35%
Shares Short 331.83M
Short Ratio 31.84
Short % of Float 31.07%
Shares Short (prior month) 335.78M
Dividends & Splits
Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 31.30%
5 Year Average Dividend Yield 41.26
Payout Ratio 429.57%
Dividend Date 3Oct 25, 2017
Ex-Dividend Date 4Oct 10, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2000