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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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59.80+0.50 (+0.84%)
At close: 4:02PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5180.05B
Enterprise value 3208.94B
Trailing P/E 18.81
Forward P/E 113.09
PEG ratio (5-yr expected) 11.53
Price/sales (ttm)4.59
Price/book (mrq)18.99
Enterprise value/revenue 35.33
Enterprise value/EBITDA 612.44

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 362.60
52-week low 339.71
50-day moving average 357.23
200-day moving average 353.90

Share statistics

Avg vol (3-month) 314.69M
Avg vol (10-day) 321.78M
Shares outstanding 53.01B
Float 1.86B
% held by insiders 136.36%
% held by institutions 152.78%
Shares short (14 Sep 2020) 430.47M
Short ratio (14 Sep 2020) 41.76
Short % of float (14 Sep 2020) 41.63%
Short % of shares outstanding (14 Sep 2020) 41.01%
Shares short (prior month 13 Aug 2020) 433.85M

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 41.62%
Trailing annual dividend rate 30.96
Trailing annual dividend yield 31.62%
5-year average dividend yield 41.56
Payout ratio 430.28%
Dividend date 321 Oct 2020
Ex-dividend date 406 Oct 2020
Last split factor 22:1
Last split date 312 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2020
Most-recent quarter (mrq)30 Aug 2020

Profitability

Profit margin 26.13%
Operating margin (ttm)37.24%

Management effectiveness

Return on assets (ttm)8.31%
Return on equity (ttm)70.30%

Income statement

Revenue (ttm)39.22B
Revenue per share (ttm)12.48
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)31.13B
EBITDA 16.79B
Net income avi to common (ttm)10.25B
Diluted EPS (ttm)3.18
Quarterly earnings growth (yoy)5.30%

Balance sheet

Total cash (mrq)42.3B
Total cash per share (mrq)14.07
Total debt (mrq)70.77B
Total debt/equity (mrq)697.89
Current ratio (mrq)2.66
Book value per share (mrq)3.15

Cash flow statement

Operating cash flow (ttm)13.09B
Levered free cash flow (ttm)10.94B
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