BUE:NKE
Nike, Inc.
- Stock
Last Close
7,940.00
26/07 19:59
Market Cap
89.95T
Beta: 1.11
Volume Today
25.19K
Avg: 10.70K
PE Ratio
1.24
PFCF: 23.85
Dividend Yield
0.89%
Payout:39.61%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.69B - | 4.14B 12.23% | 4.59B 10.76% | 4.95B 7.83% | 5.16B 4.28% | 5.44B 5.50% | 6.49B 19.35% | 7.11B 9.48% | 7.64B 7.40% | 8.44B 10.48% | |
average payables | 1.79B - | 2.03B 13.56% | 2.16B 6.43% | 2.12B 1.92% | 2.16B 2.08% | 2.45B 13.03% | 2.43B 0.63% | 2.54B 4.61% | 3.10B 21.83% | 3.11B 0.42% | |
average receivables | 3.28B - | 3.40B 3.68% | 3.30B 2.84% | 3.46B 4.83% | 3.59B 3.71% | 3.88B 8.29% | 3.51B 9.64% | 3.61B 2.72% | 4.57B 26.59% | 4.40B 3.64% | |
book value per share | 18.38 - | 22.12 20.35% | 21.66 2.08% | 22.45 3.66% | 18.13 19.26% | 17.17 5.30% | 15.50 9.70% | 24.35 57.07% | 29.04 19.25% | 27.08 6.75% | |
capex per share | -1.49 - | -1.68 12.19% | -2.02 20.47% | -2.00 0.99% | -1.90 5.02% | -2.13 11.89% | -2.09 1.65% | -1.33 36.58% | -1.44 8.66% | -1.87 30.08% | |
capex to depreciation | -1.39 - | -1.48 6.57% | -1.73 16.36% | -1.54 10.62% | -1.33 13.94% | -1.55 17.02% | -0.97 37.55% | -0.87 10.15% | -0.90 3.48% | -1.13 25.01% | |
capex to operating cash flow | -0.29 - | -0.21 29.78% | -0.37 79.42% | -0.30 17.77% | -0.21 31.66% | -0.19 8.63% | -0.44 130.54% | -0.10 76.11% | -0.15 39.95% | -0.17 13.54% | |
capex to revenue | -0.03 - | -0.03 0.59% | -0.04 12.18% | -0.03 8.88% | -0.03 12.20% | -0.03 1.28% | -0.03 1.50% | -0.02 46.26% | -0.02 3.99% | -0.02 16.59% | |
cash per share | 8.73 - | 10.31 18.11% | 9.64 6.50% | 11.18 15.97% | 9.69 13.34% | 8.86 8.61% | 16.91 90.97% | 25.70 51.98% | 24.70 3.91% | 20.64 16.43% | |
days of inventory on hand | 93.84 - | 95.74 2.03% | 101.46 5.97% | 96.92 4.48% | 93.94 3.07% | 94.81 0.93% | 127.07 34.02% | 101.79 19.89% | 121.81 19.66% | 106.68 12.42% | |
days payables outstanding | 45.88 - | 47.04 2.53% | 45.95 2.33% | 39.26 14.54% | 40.69 3.64% | 44.05 8.25% | 38.77 11.98% | 42.12 8.63% | 48.58 15.33% | 36.12 25.66% | |
days sales outstanding | 45.09 - | 40.05 11.17% | 36.54 8.78% | 39.07 6.93% | 35.08 10.22% | 39.86 13.63% | 26.83 32.70% | 36.58 36.34% | 36.47 0.29% | 29.44 19.27% | |
debt to assets | 0.07 - | 0.06 21.00% | 0.10 64.65% | 0.16 70.19% | 0.17 3.43% | 0.15 13.23% | 0.42 183.09% | 0.34 18.24% | 0.31 7.76% | 0.32 3.32% | |
debt to equity | 0.13 - | 0.10 21.83% | 0.17 69.07% | 0.31 82.79% | 0.39 26.71% | 0.38 0.89% | 1.62 319.85% | 1.00 37.89% | 0.83 17.66% | 0.87 4.94% | |
dividend yield | 0.08 - | 0.07 12.69% | 0.09 34.49% | 0.12 24.48% | 0.11 4.67% | 0.09 19.74% | 0.05 44.40% | 0.04 22.46% | 0.05 28.85% | 0.22 332.39% | |
earnings yield | 0.27 - | 0.26 5.69% | 0.35 35.90% | 0.44 26.61% | 0.17 60.38% | 0.27 56.10% | 0.09 67.86% | 0.14 55.04% | 0.16 21.29% | 0.55 231.05% | |
enterprise value | 9.05B - | 10.17B 12.31% | 9.70B 4.58% | 9.60B 1.06% | 10.62B 10.58% | 13.77B 29.75% | 33.61B 143.97% | 45.03B 33.99% | 40.70B 9.61% | 13.99B 65.64% | |
enterprise value over ebitda | 2.46 - | 2.44 1.01% | 2.16 11.51% | 2.02 6.21% | 2.39 18.14% | 2.89 20.86% | 10.79 273.75% | 6.49 39.83% | 6.10 6.06% | 2.36 61.22% | |
ev to operating cash flow | 3.02 - | 2.17 27.94% | 3.13 44.25% | 2.64 15.85% | 2.14 18.77% | 2.33 8.91% | 13.52 479.55% | 6.76 49.98% | 7.85 15.98% | 2.39 69.48% | |
ev to sales | 0.33 - | 0.33 2.02% | 0.30 9.81% | 0.28 6.75% | 0.29 4.36% | 0.35 20.72% | 0.90 155.15% | 1.01 12.52% | 0.87 13.81% | 0.27 68.66% | |
free cash flow per share | 3.60 - | 6.47 79.49% | 3.45 46.67% | 4.59 32.94% | 7.26 58.15% | 9.09 25.22% | 2.69 70.36% | 11.37 322.31% | 8.42 25.97% | 9.42 11.91% | |
free cash flow yield | 0.21 - | 0.29 35.85% | 0.18 37.84% | 0.26 45.74% | 0.36 34.61% | 0.32 8.76% | 0.05 85.08% | 0.14 192.92% | 0.12 14.63% | 0.52 334.17% | |
graham net net | 3.26 - | 2.99 8.32% | 2.07 30.95% | 1.11 46.35% | -4.11 471.02% | -7.59 84.75% | -16.85 121.86% | -9.01 46.54% | -8.23 8.59% | -10.69 29.79% | |
graham number | 43.48 - | 53.25 22.46% | 56.90 6.85% | 62.26 9.42% | 38.17 38.70% | 54.37 42.44% | 41.28 24.06% | 77.36 87.37% | 86.64 12.00% | 77.28 10.80% | |
income quality | 1.12 - | 1.43 28.23% | 0.82 42.41% | 0.86 4.26% | 2.56 198.59% | 1.47 42.84% | 0.98 33.20% | 1.16 18.76% | 0.86 26.18% | 1.15 34.26% | |
intangibles to total assets | 0.02 - | 0.02 14.13% | 0.02 0.95% | 0.02 5.78% | 0.02 7.37% | 0.02 5.41% | 0.02 13.94% | 0.01 14.61% | 0.01 4.41% | 0.01 4.61% | |
interest coverage | |||||||||||
interest debt per share | 2.33 - | 2.19 5.92% | 3.63 65.54% | 6.88 89.49% | 7.04 2.31% | 6.61 6.14% | 25.05 279.12% | 24.44 2.44% | 23.99 1.81% | 23.48 2.14% | |
inventory turnover | 3.89 - | 3.81 1.99% | 3.60 5.63% | 3.77 4.69% | 3.89 3.17% | 3.85 0.92% | 2.87 25.38% | 3.59 24.82% | 3.00 16.43% | 3.42 14.18% | |
invested capital | 0.13 - | 0.10 21.83% | 0.17 69.07% | 0.31 82.79% | 0.39 26.71% | 0.38 0.89% | 1.62 319.85% | 1.00 37.89% | 0.83 17.66% | 0.87 4.94% | |
market cap | 9.90B - | 12.76B 28.88% | 10.79B 15.47% | 9.61B 10.94% | 11.06B 15.08% | 14.76B 33.52% | 28.94B 96.04% | 42.10B 45.49% | 36.65B 12.96% | 9.28B 74.67% | |
net current asset value | 5.93B - | 7.08B 19.52% | 5.89B 16.89% | 5.21B 11.52% | 2.41B 53.73% | 1.85B 23.32% | -2.73B 247.78% | 1.32B 148.26% | 3.17B 140.74% | 1.68B 47.21% | |
net debt to ebitda | -0.23 - | -0.62 169.74% | -0.24 61.25% | -0.00 99.47% | -0.10 7,717.06% | -0.21 109.42% | 1.50 824.37% | 0.42 71.87% | 0.61 44.05% | 0.80 30.95% | |
net income per share | 4.57 - | 5.70 24.60% | 6.64 16.60% | 7.67 15.49% | 3.57 53.46% | 7.65 114.25% | 4.89 36.14% | 10.92 123.53% | 11.49 5.18% | 9.80 14.67% | |
operating cash flow per share | 5.10 - | 8.15 59.77% | 5.47 32.85% | 6.59 20.41% | 9.15 38.98% | 11.21 22.46% | 4.78 57.34% | 12.70 165.47% | 9.86 22.35% | 11.29 14.56% | |
payables turnover | 7.95 - | 7.76 2.47% | 7.94 2.39% | 9.30 17.02% | 8.97 3.51% | 8.29 7.62% | 9.41 13.61% | 8.67 7.95% | 7.51 13.29% | 10.11 34.51% | |
receivables turnover | 8.10 - | 9.11 12.57% | 9.99 9.62% | 9.34 6.48% | 10.41 11.38% | 9.16 12.00% | 13.61 48.59% | 9.98 26.65% | 10.01 0.29% | 12.40 23.88% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.15 4.29% | 0.18 16.00% | 0.19 3.62% | 0.09 52.88% | 0.17 97.84% | 0.08 52.44% | 0.15 86.88% | 0.15 1.13% | 0.14 9.85% | |
revenue per share | 47.20 - | 53.27 12.85% | 57.20 7.39% | 62.16 8.66% | 67.24 8.18% | 74.29 10.47% | 71.98 3.10% | 84.94 18.00% | 88.76 4.49% | 99.03 11.57% | |
roe | 0.25 - | 0.26 3.53% | 0.31 19.09% | 0.34 11.41% | 0.20 42.35% | 0.45 126.23% | 0.32 29.28% | 0.45 42.31% | 0.40 11.80% | 0.36 8.50% | |
roic | 0.19 - | 0.20 3.48% | 0.22 11.05% | 0.22 1.05% | 0.12 44.22% | 0.27 125.52% | 0.07 73.54% | 0.18 153.51% | 0.17 6.39% | 0.14 17.43% | |
sales general and administrative to revenue | 0.21 - | 0.22 5.80% | 0.22 1.76% | 0.21 5.34% | 0.22 3.68% | 0.23 4.95% | 0.25 11.42% | 0.22 12.70% | 0.23 5.38% | 0.24 2.55% | |
shareholders equity per share | 18.38 - | 22.12 20.35% | 21.66 2.08% | 22.45 3.66% | 18.13 19.26% | 17.17 5.30% | 15.50 9.70% | 24.35 57.07% | 29.04 19.25% | 27.08 6.75% | |
stock based compensation to revenue | 0.01 - | 0.01 1.97% | 0.01 16.79% | 0.01 14.13% | 0.01 4.31% | 0.01 38.72% | 0.01 38.05% | 0.01 19.61% | 0.01 0.44% | 0.01 7.92% | |
tangible asset value | 10.41B - | 12.29B 18.10% | 11.85B 3.65% | 11.98B 1.17% | 9.37B 21.79% | 8.60B 8.22% | 7.56B 12.15% | 12.26B 62.16% | 14.71B 20.03% | 13.45B 8.58% | |
tangible book value per share | 17.68 - | 21.40 21.07% | 20.93 2.20% | 21.69 3.62% | 17.32 20.16% | 16.34 5.65% | 14.55 10.97% | 23.37 60.70% | 27.95 19.59% | 26.00 6.98% | |
working capital | 8.67B - | 9.64B 11.22% | 9.67B 0.26% | 10.59B 9.52% | 9.09B 14.10% | 8.66B 4.78% | 12.27B 41.73% | 16.62B 35.41% | 17.48B 5.21% | 15.95B 8.79% |
All numbers in ARS (except ratios and percentages)