ORCL - Oracle Corporation

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

Valuation Measures

Market Cap (intraday) 5209.38B
Enterprise Value 3197.19B
Trailing P/E 21.73
Forward P/E 115.91
PEG Ratio (5 yr expected) 11.93
Price/Sales (ttm)5.38
Price/Book (mrq)3.75
Enterprise Value/Revenue 35.07
Enterprise Value/EBITDA 613.02

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Nov 30, 2017

Profitability

Profit Margin 25.48%
Operating Margin (ttm)35.19%

Management Effectiveness

Return on Assets (ttm)6.52%
Return on Equity (ttm)18.86%

Income Statement

Revenue (ttm)38.91B
Revenue Per Share (ttm)9.40
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)30.26B
EBITDA 15.14B
Net Income Avi to Common (ttm)9.91B
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)9.90%

Balance Sheet

Total Cash (mrq)71.58B
Total Cash Per Share (mrq)17.29
Total Debt (mrq)60.68B
Total Debt/Equity (mrq)107.77
Current Ratio (mrq)5.07
Book Value Per Share (mrq)13.48

Cash Flow Statement

Operating Cash Flow (ttm)14.58B
Levered Free Cash Flow (ttm)9.68B

Trading Information

Stock Price History

Beta 1.02
52-Week Change 326.59%
S&P500 52-Week Change 323.52%
52 Week High 353.14
52 Week Low 339.43
50-Day Moving Average 348.66
200-Day Moving Average 349.37

Share Statistics

Avg Vol (3 month) 315.49M
Avg Vol (10 day) 316.52M
Shares Outstanding 54.14B
Float 3B
% Held by Insiders 127.07%
% Held by Institutions 159.19%
Shares Short 329.96M
Short Ratio 32.45
Short % of Float 30.98%
Shares Short (prior month) 329.36M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 41.29
Payout Ratio 430.90%
Dividend Date 3Jan 24, 2018
Ex-Dividend Date 4Jan 9, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2000