Oracle Corporation (ORCL)
Statistics
Share Statistics
Oracle has 2.88B shares outstanding. The shares have a market value of 433.54B.
| 2.88B | |
| 2.55% | |
| 0.14% | |
| 44.27% | |
| 1.68B | |
| 24 | |
| n/a |
Short Selling Information
Short interest in Oracle is 1.74% of the outstanding shares, representing 50.14M shares. The short ratio is 1.28.
| 50.14M | |
| 1.74% | |
| 2.92% | |
| 1.28 |
Valuation Ratios
The stock has a PE ratio of 26.78, meaning that every $1 in earnings is currently priced at $26.78 in the stock market.
| 26.78 | |
| 13.81 | |
| 6.44 | |
| 3.32 | |
| 11.54 | |
| -18.3 | |
| 0.85 |
Enterprise Valuation
The enterprise value is 560.09B. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.
| 8.32 | |
| 18.37 | |
| 17.52 | |
| -23.65 |
Financial Position
Oracle's current ratio is 1.11. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.
| 1.11 | |
| 1.01 | |
| 4.16 | |
| 4.67 | |
| -6.59 | |
| 5.25 |
Financial Efficiency
Return on Equity is 53.38%, and return on invested capital is 12.47%.
| 53.38% | |
| 6.5% | |
| 12.47% | |
| $477.72K | |
| $121.18K | |
| 141,000 | |
| 0.26 | |
| n/a |
Taxes
| 2.47B | |
| 12.62% |
Stock Price Statistics
The stock price has increased by -40.42% in the past year.
| 1.72 | |
| -40.42% | |
| 157.63 | |
| 178.06 | |
| 65.98 | |
| 31,560,100 |
Income Statement
In the last 12 months, Oracle had revenue of 67.36B and earned 17.09B in profits. Earnings per share was 5.83.
| 67.36B | |
| 44.34B | |
| 22.44B | |
| 17.09B | |
| 33.45B | |
| 24.15B | |
| 5.83 |
Balance Sheet
Oracle has 31.29B in cash on the balance sheet. Total assets are 261.76B, and total liabilities are 156.19B.
| 31.29B | |
| 156.19B | |
| -124.9B | |
| -4.31B | |
| 261.76B | |
| 4.8B |
Cash Flow
Oracle's operating cash flow was 31.98B over the trailing twelve months.
| 31.98B | |
| -55.66B | |
| -23.69B | |
| -8.223 |
Margins
Oracle's gross profit margin was 65.82%, while its operating and net profit margins were 33.32% and 25.37%, respectively.
| 65.82% | |
| 33.32% | |
| 29.03% | |
| 25.37% | |
| 49.66% | |
| 35.86% | |
| -35.16% |
Dividends & Yields
Oracle pays an annual dividend of $2, which amounts to a dividend yield of 1.37%.
| $2.00 | |
| 1.37% | |
| 14.63% | |
| 34.31% | |
| 3.87% | |
| -5.46% |
Analyst Forecast
According to 41 stock analysts, the average 12-month price target for Oracle is $240. The average analyst rating is "Buy".
| $240 | |
| 59.46% | |
| Buy | |
| 41 |
Fair Value
There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $41.35, representing a potential upside of -72.53%.
| $205.57 | |
| 36.58% | |
| 41.35 | |
| -72.53% |
Stock Splits
The most recent stock split was a forward 2:1 split that occurred on Oct 13, 2000.
| Oct 13, 2000 | |
| forward | |
| 2:1 |
Scores
| 1.75 | |
| 5 |