Australia markets close in 4 hours 57 minutes

Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
76.23-1.33 (-1.71%)
At close: 4:03PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5219.81B
Enterprise value 3257.14B
Trailing P/E 16.75
Forward P/E 114.92
PEG ratio (5-yr expected) 11.51
Price/sales (ttm)5.43
Price/book (mrq)36.46
Enterprise value/revenue 36.35
Enterprise value/EBITDA 713.75

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 338.30%
S&P500 52-week change 333.63%
52-week high 385.03
52-week low 353.54
50-day moving average 379.81
200-day moving average 369.82

Share statistics

Avg vol (3-month) 312.68M
Avg vol (10-day) 318.44M
Shares outstanding 52.88B
Implied shares outstanding 6N/A
Float 1.72B
% held by insiders 139.73%
% held by institutions 147.43%
Shares short (27 May 2021) 432.2M
Short ratio (27 May 2021) 43.11
Short % of float (27 May 2021) 41.85%
Short % of shares outstanding (27 May 2021) 41.12%
Shares short (prior month 29 Apr 2021) 430.49M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.66%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 31.34%
5-year average dividend yield 41.55
Payout ratio 422.86%
Dividend date 321 Apr 2021
Ex-dividend date 406 Apr 2021
Last split factor 22:1
Last split date 312 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2021
Most-recent quarter (mrq)30 May 2021

Profitability

Profit margin 33.96%
Operating margin (ttm)38.99%

Management effectiveness

Return on assets (ttm)8.00%
Return on equity (ttm)147.26%

Income statement

Revenue (ttm)40.48B
Revenue per share (ttm)13.74
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)32.62B
EBITDA 18.7B
Net income avi to common (ttm)13.75B
Diluted EPS (ttm)4.55
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)46.55B
Total cash per share (mrq)16.35
Total debt (mrq)84.24B
Total debt/equity (mrq)1,415.41
Current ratio (mrq)2.30
Book value per share (mrq)2.09

Cash flow statement

Operating cash flow (ttm)15.89B
Levered free cash flow (ttm)12.9B