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Oracle Corporation (ORCL)

-NasdaqGS

34.05 Down 0.18(0.53%) May 24, 4:00PM EDT|After Hours : 34.05 0.00 (0.00%) May 24, 7:49PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:160.40B
Enterprise Value (2013-05-25)3:151.36B
Trailing P/E (ttm, intraday):15.85
Forward P/E (fye 2014-05-31)1:11.66
PEG Ratio (5 yr expected)1:1.20
Price/Sales (ttm):4.34
Price/Book (mrq):3.73
Enterprise Value/Revenue (ttm)3:4.07
Enterprise Value/EBITDA (ttm)6:8.76
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 30
Most Recent Quarter (mrq):2013-02-28
Profitability
Profit Margin (ttm):28.46%
Operating Margin (ttm):38.55%
Management Effectiveness
Return on Assets (ttm):11.64%
Return on Equity (ttm):24.29%
Income Statement
Revenue (ttm):37.15B
Revenue Per Share (ttm):7.68
Qtrly Revenue Growth (yoy):-0.90%
Gross Profit (ttm):29.26B
EBITDA (ttm)6:17.29B
Net Income Avl to Common (ttm):10.57B
Diluted EPS (ttm):2.15
Qtrly Earnings Growth (yoy):0.20%
Balance Sheet
Total Cash (mrq):33.41B
Total Cash Per Share (mrq):7.09
Total Debt (mrq):19.75B
Total Debt/Equity (mrq):45.11
Current Ratio (mrq):3.41
Book Value Per Share (mrq):9.19
Cash Flow Statement
Operating Cash Flow (ttm):13.72B
Levered Free Cash Flow (ttm):11.05B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.47
52-Week Change3:28.68%
S&P500 52-Week Change3:23.80%
52-Week High (2013-03-15)3:36.43
52-Week Low (2012-06-04)3:25.84
50-Day Moving Average3:33.33
200-Day Moving Average3:33.51
Share Statistics
Avg Vol (3 month)3:25,835,600
Avg Vol (10 day)3:23,213,800
Shares Outstanding5:4.71B
Float:3.52B
% Held by Insiders1:23.41%
% Held by Institutions1:61.70%
Shares Short (as of 2013-04-30)3:40.30M
Short Ratio (as of 2013-04-30)3:1.60
Short % of Float (as of 2013-04-30)3:1.10%
Shares Short (prior month)3:42.37M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:0.30
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:17.00%
Dividend Date3:2012-12-20
Ex-Dividend Date4:2012-12-12
Last Split Factor (new per old)2:2:1
Last Split Date3:2000-10-13

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-02-28)
ttm = Trailing Twelve Months (as of 2013-02-28)
yoy = Year Over Year (as of 2013-02-28)
lfy = Last Fiscal Year (as of 2012-05-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.