ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5
182.75B
Enterprise Value 3
201.17B
Trailing P/E
17.95
Forward P/E 1
13.09
PEG Ratio (5 yr expected) 1
1.42
Price/Sales (ttm)
4.62
Price/Book (mrq)
9.80
Enterprise Value/Revenue 3
5.09
Enterprise Value/EBITDA 6
12.44

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 317.16%
S&P500 52-Week Change 318.19%
52 Week High 360.50
52 Week Low 342.40
50-Day Moving Average 355.51
200-Day Moving Average 354.98

Share Statistics

Avg Vol (3 month) 311.86M
Avg Vol (10 day) 310.09M
Shares Outstanding 53.29B
Float 2.14B
% Held by Insiders 133.39%
% Held by Institutions 158.60%
Shares Short (Nov 15, 2019) 439.28M
Short Ratio (Nov 15, 2019) 44.77
Short % of Float (Nov 15, 2019) 41.84%
Short % of Shares Outstanding (Nov 15, 2019) 41.20%
Shares Short (prior month Oct 15, 2019) 445.16M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.76%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 31.57%
5 Year Average Dividend Yield 41.47
Payout Ratio 428.38%
Dividend Date 3Oct 24, 2019
Ex-Dividend Date 4Oct 9, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 13, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)Aug 31, 2019

Profitability

Profit Margin 27.71%
Operating Margin (ttm)35.60%

Management Effectiveness

Return on Assets (ttm)7.50%
Return on Equity (ttm)38.05%

Income Statement

Revenue (ttm)39.53B
Revenue Per Share (ttm)11.34
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)31.51B
EBITDA 16.17B
Net Income Avi to Common (ttm)10.95B
Diluted EPS (ttm)3.06
Quarterly Earnings Growth (yoy)-5.70%

Balance Sheet

Total Cash (mrq)35.7B
Total Cash Per Share (mrq)10.86
Total Debt (mrq)56.78B
Total Debt/Equity (mrq)298.52
Current Ratio (mrq)2.25
Book Value Per Share (mrq)5.59

Cash Flow Statement

Operating Cash Flow (ttm)13.83B
Levered Free Cash Flow (ttm)9.43B