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Oracle Corporation (ORCL)

NYSE - NYSE Delayed price. Currency in USD
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75.58+0.30 (+0.40%)
At close: 4:02PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5217.94B
Enterprise value 3252.1B
Trailing P/E 18.09
Forward P/E 115.75
PEG ratio (5-yr expected) 11.23
Price/sales (ttm)5.49
Price/book (mrq)24.59
Enterprise value/revenue 36.35
Enterprise value/EBITDA 714.28

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 342.68%
S&P500 52-week change 349.51%
52-week high 375.69
52-week low 350.86
50-day moving average 368.84
200-day moving average 362.49

Share statistics

Avg vol (3-month) 313M
Avg vol (10-day) 315.35M
Shares outstanding 52.88B
Implied shares outstanding 6N/A
Float 1.74B
% held by insiders 139.73%
% held by institutions 148.81%
Shares short (14 Mar 2021) 430.36M
Short ratio (14 Mar 2021) 41.83
Short % of float (14 Mar 2021) 41.75%
Short % of shares outstanding (14 Mar 2021) 41.05%
Shares short (prior month 11 Feb 2021) 428.4M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.69%
Trailing annual dividend rate 30.96
Trailing annual dividend yield 31.28%
5-year average dividend yield 41.56
Payout ratio 423.02%
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 2020
Most-recent quarter (mrq)27 Feb 2021

Profitability

Profit margin 32.32%
Operating margin (ttm)38.83%

Management effectiveness

Return on assets (ttm)8.97%
Return on equity (ttm)104.66%

Income statement

Revenue (ttm)39.69B
Revenue per share (ttm)13.21
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)31.13B
EBITDA 17.65B
Net income avi to common (ttm)12.83B
Diluted EPS (ttm)4.18
Quarterly earnings growth (yoy)95.30%

Balance sheet

Total cash (mrq)35.87B
Total cash per share (mrq)12.44
Total debt (mrq)69.3B
Total debt/equity (mrq)719.09
Current ratio (mrq)2.16
Book value per share (mrq)3.07

Cash flow statement

Operating cash flow (ttm)14.66B
Levered free cash flow (ttm)12.61B