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Oracle Corporation (ORCL)

-NasdaqGS

28.55 Down 0.08(0.28%) Mar 23, 4:00PM EDT|After Hours: 28.61 Up 0.06 (0.21%) Mar 23, 7:56PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:142.95B
Enterprise Value (Mar 25, 2012)3:127.98B
Trailing P/E (ttm, intraday):14.96
Forward P/E (fye May 31, 2013)1:10.86
PEG Ratio (5 yr expected)1:1.00
Price/Sales (ttm):3.88
Price/Book (mrq):3.31
Enterprise Value/Revenue (ttm)3:3.46
Enterprise Value/EBITDA (ttm)6:8.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 31
Most Recent Quarter (mrq):Feb 29, 2012
Profitability
Profit Margin (ttm):26.33%
Operating Margin (ttm):37.52%
Management Effectiveness
Return on Assets (ttm):12.21%
Return on Equity (ttm):24.25%
Income Statement
Revenue (ttm):36.98B
Revenue Per Share (ttm):7.33
Qtrly Revenue Growth (yoy):3.10%
Gross Profit (ttm):27.22B
EBITDA (ttm)6:15.71B
Net Income Avl to Common (ttm):9.74B
Diluted EPS (ttm):1.91
Qtrly Earnings Growth (yoy):18.10%
Balance Sheet
Total Cash (mrq):29.74B
Total Cash Per Share (mrq):5.94
Total Debt (mrq):14.78B
Total Debt/Equity (mrq):34.15
Current Ratio (mrq):3.23
Book Value Per Share (mrq):8.64
Cash Flow Statement
Operating Cash Flow (ttm):13.46B
Levered Free Cash Flow (ttm):11.77B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.29
52-Week Change3:-12.32%
S&P500 52-Week Change3:6.63%
52-Week High (May 3, 2011)3:36.50
52-Week Low (Aug 18, 2011)3:24.72
50-Day Moving Average3:29.29
200-Day Moving Average3:29.50
Share Statistics
Avg Vol (3 month)3:33,259,900
Avg Vol (10 day)3:46,867,900
Shares Outstanding5:5.01B
Float:3.90B
% Held by Insiders1:22.04%
% Held by Institutions1:63.20%
Shares Short (as of Feb 29, 2012)3:25.84M
Short Ratio (as of Feb 29, 2012)3:0.90
Short % of Float (as of Feb 29, 2012)3:0.70%
Shares Short (prior month)3:24.98M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:0.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:13.00%
Dividend Date3:May 1, 2012
Ex-Dividend Date4:Apr 9, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Oct 13, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 29, 2012)
ttm = Trailing Twelve Months (as of Feb 29, 2012)
yoy = Year Over Year (as of Feb 29, 2012)
lfy = Last Fiscal Year (as of May 31, 2011)
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! 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.