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 Dow Up0.40% Nasdaq Up0.26%

Oracle Corporation (ORCL)

-NasdaqGS

33.99 May 15, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:160.09B
Enterprise Value (May 16, 2013)3:144.95B
Trailing P/E (ttm, intraday):15.82
Forward P/E (fye May 31, 2014)1:11.64
PEG Ratio (5 yr expected)1:1.18
Price/Sales (ttm):4.31
Price/Book (mrq):3.70
Enterprise Value/Revenue (ttm)3:3.90
Enterprise Value/EBITDA (ttm)6:8.39
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 30
Most Recent Quarter (mrq):Feb 28, 2013
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 Change3:29.49%
S&P500 52-Week Change3:27.12%
52-Week High (Mar 15, 2013)3:36.43
52-Week Low (May 18, 2012)3:25.33
50-Day Moving Average3:32.93
200-Day Moving Average3:33.39
Share Statistics
Avg Vol (3 month)3:25,467,200
Avg Vol (10 day)3:18,435,800
Shares Outstanding5:4.71B
Float:3.52B
% Held by Insiders1:23.41%
% Held by Institutions1:61.70%
Shares Short (as of Apr 30, 2013)3:40.30M
Short Ratio (as of Apr 30, 2013)3:1.60
Short % of Float (as of Apr 30, 2013)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:Dec 20, 2012
Ex-Dividend Date4:Dec 12, 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 28, 2013)
ttm = Trailing Twelve Months (as of Feb 28, 2013)
yoy = Year Over Year (as of Feb 28, 2013)
lfy = Last Fiscal Year (as of May 31, 2012)
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.