Edition:
United Kingdom

Oracle Corp (ORCL.N)

ORCL.N on New York Stock Exchange

53.59USD
16 Aug 2019
Change (% chg)

$1.00 (+1.90%)
Prev Close
$52.59
Open
$53.13
Day's High
$53.69
Day's Low
$53.08
Volume
2,848,631
Avg. Vol
3,651,253
52-wk High
$60.49
52-wk Low
$42.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May '19 11,137.00 1.070
Feb '19 9,614.00 0.694
Nov 9,562.00 0.611
Aug 9,193.00 0.528
FY 2018 May '18 11,014.00 0.792
Feb '18 9,676.00 0.685
Nov 9,589.00 0.517
Aug 9,104.00 0.500
FY 2017 May '17 10,893.00 0.761
Feb '17 9,205.00 0.533
Nov 9,035.00 0.484
Aug 8,595.00 0.434
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-19 29 9,589.66 9,720.00 9,492.00 --
Quarter Ending May-19 26 10,930.20 11,058.00 10,882.00 --
Year Ending May-19 30 39,313.40 39,444.00 39,268.00 --
Year Ending May-20 30 40,484.10 40,828.00 39,766.90 42,083.00
Year Ending May-21 28 41,627.20 42,725.00 40,331.00 42,895.70
Earnings (per share)
Quarter Ending Feb-19 32 0.84 0.88 0.81 --
Quarter Ending May-19 29 1.07 1.09 1.04 --
Year Ending May-19 33 3.44 3.48 3.39 --
Year Ending May-20 33 3.86 4.03 3.33 3.62
Year Ending May-21 31 4.14 4.64 3.53 3.81
LT Growth Rate (%) 3 9.43 15.00 6.50 8.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.10 32.48 850.19
P/E High - Last 5 Yrs. 20.50 55.99 22.54
P/E Low - Last 5 Yrs. 14.98 17.34 8.85
Beta 1.06 0.65 1.31
Price to Sales (TTM) 5.27 5.19 2.47
Price to Book (MRQ) 3.61 16.85 2.25
Price to Tangible Book (MRQ) 35.11 25.84 3.27
Price to Cash Flow (TTM) 16.39 25.72 12.35
% Owned Institutions 59.43 12.81 0.62

Dividends

  Company industry sector
Dividend Yield 1.57 1.54 1.48
Dividend Yield - 5 Year Avg 1.10 1.64 1.22
Dividend 5 Year Growth Rate 20.11 7.75 31.37
Payout Ratio(TTM) 25.52 39.80 24.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.89 12.17 20.39
Sales (TTM) vs TTM 1 Yr. Ago 3.03 13.25 6.02
Sales - 5 Yr. Growth Rate 0.32 9.20 5.86
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.86 41.08 121.27
EPS (TTM) vs TTM 1 Yr. Ago 8.68 -- --
EPS - 5 Yr. Growth Rate 2.47 11.44 10.71
Capital Spending - 5 Yr. Growth Rate 25.54 15.95 3.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.61 1.85 1.82
Current Ratio (MRQ) 3.63 2.84 2.24
LT Debt to Equity (MRQ) 84.62 20.61 8.13
Total Debt to Equity (MRQ) 93.56 25.00 15.92
Interest Coverage (TTM) 11.57 39.75 13.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.96 56.23 40.64
Gross Margin - 5 Yr. Avg. 80.32 59.09 36.51
EBITD Margin (TTM) 42.00 -- --
EBITD - 5 Yr. Avg 44.44 25.30 22.83
Operating Margin (TTM) 33.64 16.46 16.72
Operating Margin - 5 Yr. Avg. 36.42 18.89 13.38
Pre-Tax Margin (TTM) 30.61 17.02 17.73
Pre-Tax Margin - 5 Yr. Avg. 33.64 19.62 14.41
Net Profit Margin (TTM) 25.35 12.12 13.24
Net Profit Margin - 5 Yr. Avg. 26.56 13.17 11.06
Effective Tax Rate (TTM) 17.19 23.36 25.18
Effective Tax Rate - 5 Yr. Avg. 21.04 32.73 24.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 277,681 31,133,663 6,142,426
Net Income/Employee (TTM) 70,384 4,994,318 615,027
Receivable Turnover (TTM) 10.95 8.32 7.79
Inventory Turnover (TTM) 26.97 33.67 12.57
Asset Turnover (TTM) 0.30 0.71 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.56 9.17 11.00
Return on Assets - 5 Yr. Avg. 9.97 9.04 10.10
Return on Investment (TTM) 8.80 13.86 14.39
Return on Investment - 5 Yr. Avg. 11.92 12.69 13.60
Return on Equity (TTM) 18.79 15.06 14.87
Return on Equity - 5 Yr. Avg. 21.19 14.84 14.33
  1 Year 3 Year 5 Year
Sales % 1.84 -0.48 0.32
EPS (TTM) % 7.06 -2.38 2.47
Dividend % 5.26 12.62 20.11
Note: Units in Millions of US Dollars

Performance for Oracle Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.17 -9.40 81 82
13 Week -1.93 -6.70 99 72
26 Week 9.28 0.97 99 84
52 Week 24.52 5.54 99 73
YTD 25.88 10.55 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.04%
# of Holders: 2,335
Total Shares Held: 1,835,962,880
3 Mo. Net Change: -54,884,585
# New Positions: 124
# Closed Positions: 97
# Increased Positions: 753
# Reduced Positions: 1,075
# Net Buyers: -322
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