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    Apparel - Footwear & Accessories
NIKE, Inc.

NIKE, Inc.

NKE.NE
NIKE, Inc.CN flagCBOE CA
7.80
CAD
-0.14
- -
87.08BMarket Cap

Total Valuation

NIKE, Inc. carries a market capitalization of 87.08B, placing it among publicly traded companies globally. Its enterprise value stands at 65.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.08B
Enterprise Value65.57B

Valuation Ratios

NIKE, Inc. trades at a trailing price-to-earnings ratio of 32.16.

PE Ratio32.16
PS Ratio1.85
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio36.93
P/OCF Ratio53.27

Enterprise Valuation

On an enterprise value basis, NIKE, Inc. trades at an EV/EBITDA multiple of 21.29 and an EV/FCF ratio of 36.90. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA21.29
EV / EBIT26.38
EV / FCF36.90

Financial Position

NIKE, Inc. maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Current Ratio6.39
Quick Ratio3.69
Debt / Equity241.56
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

NIKE, Inc. posts a return on equity of 1,047.34 and a return on invested capital of 15.85.

Return on Equity (ROE)1,047.34
Return on Assets (ROA)11.15
Return on Invested Capital (ROIC)15.85
Return on Capital Employed (ROCE)39.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.58

Taxes

Over the trailing twelve months, NIKE, Inc. has paid 532.00M in income taxes, reflecting an effective tax rate of 20.69.

Income Tax532.00M
Effective Tax Rate20.69

Stock Price Statistics

NIKE, Inc.'s stock has declined approximately -44.68085% over the past 52 weeks. The 50-day moving average sits at 11.60, while the 200-day moving average is 12.19.

Beta (5Y)N/A
52-Week Price Change-44.68085%
50-Day Moving Average11.60
200-Day Moving Average12.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIKE, Inc. generated 35.43B in revenue and converted that into 2.04B in net income, yielding earnings per share of 0.19. EBITDA reached 3.08B, while operating income came in at 2.49B.

Revenue35.43B
Gross Profit14.52B
Operating Income2.49B
Pretax Income2.57B
Net Income2.04B
EBITDA3.08B
EBIT2.49B
Earnings Per Share (EPS)0.19

Cash Flow

NIKE, Inc. produced 1.23B in operating cash flow over the past twelve months. After subtracting -546.00M in capital expenditures, free cash flow totaled 685.00M - equivalent to 0.06 per share.

Operating Cash Flow1.23B
Capital Expenditures-546.00M
Free Cash Flow685.00M
FCF Per Share0.06

Margins

NIKE, Inc. operates with a gross margin of 40.98, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin40.98
Operating Margin7.02
Pretax Margin7.26
Profit Margin5.76
EBITDA Margin8.69

Dividends & Yields

The company's payout ratio of 88.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio88.18
Shareholder Yield2.71
FCF Yield2.71

Scores

NIKE, Inc. posts an Altman Z-Score of 13.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.24