NYSE:NKE
Nike
- Stock
Last Close
61.89
06/11 22:32
Market Cap
109.50B
Beta: 1.11
Volume Today
9.31M
Avg: 5.52M
PE Ratio
28.58
PFCF: 41.08
Dividend Yield
1.40%
Payout:29.74%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.14B - | 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% | 7.99B 5.34% | 7.50B 6.04% | |
average payables | 2.03B - | 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% | 2.86B 8.15% | 3.17B 10.80% | |
average receivables | 3.40B - | 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% | 4.28B 2.73% | 4.57B 6.85% | |
book value per share | 7.37 - | 7.22 2.08% | 7.48 3.66% | 6.04 19.26% | 5.72 5.30% | 5.17 9.70% | 8.12 57.07% | 9.68 19.25% | 9.03 6.75% | 9.51 5.35% | 8.90 6.42% | |
capex per share | -0.56 - | -0.67 20.47% | -0.67 0.99% | -0.63 5.02% | -0.71 11.89% | -0.70 1.65% | -0.44 36.58% | -0.48 8.66% | -0.62 30.08% | - | ||
capex to depreciation | -1.48 - | -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 | -0.21 - | -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 - | -0.04 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 | 3.44 - | 3.21 6.50% | 3.73 15.97% | 3.23 13.34% | 2.95 8.61% | 5.64 90.97% | 8.57 51.98% | 8.23 3.91% | 6.88 16.43% | 7.63 10.93% | 6.16 19.25% | |
days of inventory on hand | 95.74 - | 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% | 96.38 9.65% | 103.08 6.95% | |
days payables outstanding | 47.04 - | 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% | 36.54 1.19% | 47.88 31.03% | |
days sales outstanding | 40.05 - | 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% | 31.46 6.86% | 37.18 18.18% | |
debt to assets | 0.06 - | 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% | 0.25 23.89% | 0.30 22.30% | |
debt to equity | 0.10 - | 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% | 0.65 24.99% | 0.83 28.20% | |
dividend yield | 0.01 - | 0.01 6.32% | 0.01 18.32% | 0.01 17.34% | 0.01 2.53% | 0.01 14.39% | 0.01 17.27% | 0.01 26.46% | 0.01 25.84% | 0.03 - | ||
earnings yield | 0.04 - | 0.04 7.44% | 0.05 20.35% | 0.02 65.65% | 0.03 99.42% | 0.02 50.51% | 0.03 65.41% | 0.03 19.04% | 0.03 3.66% | 0.04 27.29% | 0.04 9.46% | |
enterprise value | 85.09B - | 92.68B 8.91% | 87.84B 5.22% | 116.15B 32.23% | 120.87B 4.06% | 159.83B 32.23% | 214.51B 34.21% | 191.69B 10.64% | 168.02B 12.35% | 146.34B 12.91% | 93.52B 36.09% | |
enterprise value over ebitda | 20.38 - | 20.59 1.00% | 18.50 10.15% | 26.13 41.27% | 25.33 3.07% | 51.31 102.57% | 30.92 39.73% | 28.72 7.13% | 28.41 1.09% | 23.19 18.37% | 25.26 8.95% | |
ev to operating cash flow | 18.18 - | 29.93 64.63% | 24.13 19.38% | 23.44 2.86% | 20.48 12.65% | 64.32 214.11% | 32.22 49.90% | 36.95 14.67% | 28.77 22.15% | |||
ev to sales | 2.78 - | 2.86 2.94% | 2.56 10.66% | 3.19 24.79% | 3.09 3.17% | 4.27 38.29% | 4.82 12.71% | 4.10 14.79% | 3.28 20.06% | 2.85 13.15% | 2.02 29.12% | |
free cash flow per share | 2.16 - | 1.15 46.67% | 1.53 32.94% | 2.42 58.15% | 3.03 25.22% | 0.90 70.36% | 3.79 322.31% | 2.81 25.97% | 3.14 11.91% | - | ||
free cash flow yield | 0.04 - | 0.02 50.86% | 0.03 38.53% | 0.03 16.72% | 0.04 16.56% | 0.01 77.03% | 0.03 212.52% | 0.02 16.21% | 0.03 26.35% | - | ||
graham net net | 1.00 - | 0.69 30.95% | 0.37 46.35% | -1.37 471.02% | -2.53 84.75% | -5.62 121.86% | -3.00 46.54% | -2.74 8.59% | -3.56 29.79% | -3.31 7.17% | -4.67 41.19% | |
graham number | 17.75 - | 18.97 6.85% | 20.75 9.42% | 12.72 38.70% | 18.12 42.44% | 13.76 24.06% | 25.79 87.37% | 28.88 12.00% | 25.76 10.80% | 28.35 10.04% | 20.83 26.51% | |
income quality | 1.43 - | 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 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% | 0.01 57.41% | 0.01 116.62% | |
interest coverage | 150.18 - | 236.95 57.78% | 80.49 66.03% | 82.31 2.27% | -5.41 106.57% | 22.43 514.56% | 23.44 4.50% | -28.46 221.46% | -17.68 37.89% | -34.60 - | ||
interest debt per share | 0.75 - | 1.22 63.44% | 2.33 90.67% | 2.38 2.17% | 1.73 27.38% | 8.41 386.44% | 8.31 1.12% | 7.87 5.34% | 7.64 2.87% | 6.18 19.07% | 7.35 18.81% | |
inventory turnover | 3.81 - | 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% | 3.79 10.69% | 3.54 6.50% | |
invested capital | 0.10 - | 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% | 0.65 24.99% | 20.84B 3,203,164,819,844.60% | |
market cap | 87.69B - | 93.76B 6.92% | 87.85B 6.30% | 116.59B 32.72% | 121.86B 4.52% | 155.16B 27.33% | 211.58B 36.36% | 187.64B 11.32% | 163.32B 12.96% | 144.25B 11.68% | 89.97B 37.63% | |
net current asset value | 7.08B - | 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% | 1.70B 1.61% | -4M 100.24% | |
net debt to ebitda | -0.62 - | -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% | 0.33 58.31% | 0.96 189.61% | |
net income per share | 1.90 - | 2.21 16.60% | 2.56 15.49% | 1.19 53.46% | 2.55 114.25% | 1.63 36.14% | 3.64 123.53% | 3.83 5.18% | 3.27 14.67% | 3.76 14.94% | 2.17 42.28% | |
operating cash flow per share | 2.72 - | 1.82 32.85% | 2.20 20.41% | 3.05 38.98% | 3.74 22.46% | 1.59 57.34% | 4.23 165.47% | 3.29 22.35% | 3.76 14.56% | - | ||
payables turnover | 7.76 - | 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% | 9.99 1.18% | 7.62 23.68% | |
receivables turnover | 9.11 - | 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% | 11.60 6.42% | 9.82 15.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 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% | 0.15 9.77% | 0.09 40.72% | |
revenue per share | 17.76 - | 19.07 7.39% | 20.72 8.66% | 22.41 8.18% | 24.76 10.47% | 23.99 3.10% | 28.31 18.00% | 29.59 4.49% | 33.01 11.57% | 33.84 2.53% | 31.19 7.85% | |
roe | 0.26 - | 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% | 0.40 9.11% | 0.24 38.32% | |
roic | 0.23 - | 0.26 9.17% | 0.25 0.62% | 0.15 42.64% | 0.27 86.25% | 0.07 73.54% | 0.18 153.51% | 0.17 6.39% | 0.14 17.43% | 0.23 60.11% | 0.12 48.69% | |
sales general and administrative to revenue | 0.22 - | 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% | 0.25 - | ||
shareholders equity per share | 7.37 - | 7.22 2.08% | 7.48 3.66% | 6.04 19.26% | 5.72 5.30% | 5.17 9.70% | 8.12 57.07% | 9.68 19.25% | 9.03 6.75% | 9.51 5.35% | 8.90 6.42% | |
stock based compensation to revenue | 0.01 - | 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 | 12.29B - | 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% | 14.19B 5.51% | 12.71B 10.40% | |
tangible book value per share | 7.13 - | 6.98 2.20% | 7.23 3.62% | 5.77 20.16% | 5.45 5.65% | 4.85 10.97% | 7.79 60.70% | 9.32 19.59% | 8.67 6.98% | 9.35 7.87% | 8.56 8.43% | |
working capital | 9.64B - | 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% | 14.79B 7.26% | 12.80B 13.48% |
All numbers in USD (except ratios and percentages)