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Oracle Corporation (ORCL)On Dec 30: 25.65  Down 0.15 (0.58%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:128.91B
Enterprise Value (Jan 1, 2012)3:112.68B
Trailing P/E (ttm, intraday):14.11
Forward P/E (fye May 31, 2013)1:9.98
PEG Ratio (5 yr expected)1:0.89
Price/Sales (ttm):3.53
Price/Book (mrq):3.10
Enterprise Value/Revenue (ttm)3:3.07
Enterprise Value/EBITDA (ttm)6:7.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 31
Most Recent Quarter (mrq):Nov 30, 2011
Profitability
Profit Margin (ttm):25.49%
Operating Margin (ttm):36.96%
Management Effectiveness
Return on Assets (ttm):12.10%
Return on Equity (ttm):24.26%
Income Statement
Revenue (ttm):36.70B
Revenue Per Share (ttm):7.26
Qtrly Revenue Growth (yoy):2.40%
Gross Profit (ttm):27.22B
EBITDA (ttm)6:15.40B
Net Income Avl to Common (ttm):9.36B
Diluted EPS (ttm):1.82
Qtrly Earnings Growth (yoy):17.20%
Balance Sheet
Total Cash (mrq):31.01B
Total Cash Per Share (mrq):6.17
Total Debt (mrq):14.78B
Total Debt/Equity (mrq):34.96
Current Ratio (mrq):3.48
Book Value Per Share (mrq):8.33
Cash Flow Statement
Operating Cash Flow (ttm):13.13B
Levered Free Cash Flow (ttm):11.24B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.15
52-Week Change3:-18.88%
S&P500 52-Week Change3:-1.12%
52-Week High (May 3, 2011)3:36.50
52-Week Low (Aug 18, 2011)3:24.72
50-Day Moving Average3:29.65
200-Day Moving Average3:30.08
Share Statistics
Avg Vol (3 month)3:31,147,500
Avg Vol (10 day)3:49,303,900
Shares Outstanding5:5.03B
Float:3.92B
% Held by Insiders1:21.91%
% Held by Institutions1:62.40%
Shares Short (as of Dec 15, 2011)3:28.79M
Short Ratio (as of Dec 15, 2011)3:1.10
Short % of Float (as of Dec 15, 2011)3:0.70%
Shares Short (prior month)3:33.69M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.90%
Trailing Annual Dividend Yield3:0.23
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:13.00%
Dividend Date3:Jan 31, 2012
Ex-Dividend Date4:Jan 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 Nov 30, 2011)
ttm = Trailing Twelve Months (as of Nov 30, 2011)
yoy = Year Over Year (as of Nov 30, 2011)
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.