ORCL - Oracle Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 6/2/2020
Current
2/29/202011/30/20198/31/20195/31/2019
Market Cap (intraday) 5
167.33B158.65B184.28B173.66B169.97B
Enterprise Value 3
193.15B182.88B203.02B192.00B186.09B
Trailing P/E
16.9015.9018.5317.5318.33
Forward P/E 1
12.6611.9614.3313.3913.46
PEG Ratio (5 yr expected) 1
1.541.541.701.601.51
Price/Sales (ttm)
4.514.335.094.924.95
Price/Book (mrq)
11.7510.059.797.887.17
Enterprise Value/Revenue 3
4.8618.6721.1220.8316.71
Enterprise Value/EBITDA 6
11.2542.7350.4651.5336.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 33.36%
S&P500 52-Week Change 38.60%
52 Week High 360.50
52 Week Low 339.71
50-Day Moving Average 352.88
200-Day Moving Average 352.66

Share Statistics

Avg Vol (3 month) 315.48M
Avg Vol (10 day) 311.16M
Shares Outstanding 53.15B
Float 2.01B
% Held by Insiders 136.36%
% Held by Institutions 152.78%
Shares Short (May 14, 2020) 430.34M
Short Ratio (May 14, 2020) 42.72
Short % of Float (May 14, 2020) 41.42%
Short % of Shares Outstanding (May 14, 2020) 40.96%
Shares Short (prior month Apr 14, 2020) 428.42M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 41.54
Payout Ratio 430.57%
Dividend Date 3Apr 22, 2020
Ex-Dividend Date 4Apr 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)Feb 28, 2020

Profitability

Profit Margin 27.06%
Operating Margin (ttm)35.72%

Management Effectiveness

Return on Assets (ttm)8.61%
Return on Equity (ttm)55.01%

Income Statement

Revenue (ttm)39.77B
Revenue Per Share (ttm)12.10
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)31.51B
EBITDA 16.37B
Net Income Avi to Common (ttm)10.76B
Diluted EPS (ttm)3.18
Quarterly Earnings Growth (yoy)-6.30%

Balance Sheet

Total Cash (mrq)25.86B
Total Cash Per Share (mrq)8.2
Total Debt (mrq)53.57B
Total Debt/Equity (mrq)359.96
Current Ratio (mrq)2.12
Book Value Per Share (mrq)4.50

Cash Flow Statement

Operating Cash Flow (ttm)13.95B
Levered Free Cash Flow (ttm)10.05B