ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5202.1B
Enterprise Value 3190.09B
Trailing P/E 56.41
Forward P/E 113.91
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)5.07
Price/Book (mrq)4.44
Enterprise Value/Revenue 34.77
Enterprise Value/EBITDA 611.63

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.60%
Operating Margin (ttm)35.95%

Management Effectiveness

Return on Assets (ttm)6.57%
Return on Equity (ttm)7.61%

Income Statement

Revenue (ttm)39.83B
Revenue Per Share (ttm)9.66
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)31.75B
EBITDA 16.35B
Net Income Avi to Common (ttm)3.82B
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)5.40%

Balance Sheet

Total Cash (mrq)67.26B
Total Cash Per Share (mrq)16.9
Total Debt (mrq)60.78B
Total Debt/Equity (mrq)131.48
Current Ratio (mrq)3.96
Book Value Per Share (mrq)11.44

Cash Flow Statement

Operating Cash Flow (ttm)15.39B
Levered Free Cash Flow (ttm)10.39B

Trading Information

Stock Price History

Beta 1.11
52-Week Change 33.04%
S&P500 52-Week Change 315.94%
52 Week High 353.48
52 Week Low 342.57
50-Day Moving Average 348.56
200-Day Moving Average 347.42

Share Statistics

Avg Vol (3 month) 319.09M
Avg Vol (10 day) 322.26M
Shares Outstanding 53.98B
Float 2.84B
% Held by Insiders 128.61%
% Held by Institutions 157.69%
Shares Short (Aug 31, 2018) 448.94M
Short Ratio (Aug 31, 2018) 43.57
Short % of Float (Aug 31, 2018) 41.61%
Short % of Shares Outstanding (Aug 31, 2018) 41.23%
Shares Short (prior month Jul 31, 2018) 445.01M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.36
Payout Ratio 484.44%
Dividend Date 3Jul 31, 2018
Ex-Dividend Date 4Jul 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2000