NIKE, Inc. Financial Ratios — NKE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	38.81	44.09	51.31	68.46	85.05	76.64	37.07	155.98	- -	- -	181.53	209.5	489.48	- -	- -
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	- -
Return on Capital (%)	35.54	38.14	40.7	53.68	61.94	50.17	21.43	64.7	28.29	39.74	37.67	34.24	43.14	27.73	- -
Return on Invested Capital (%)	21.28	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	- -
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	- -
EBITDA Margin (%)	14.85	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	- -
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	- -
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	-14.85	12.02	96.67	53.57	-12.06	-16.86	273.1	51.63	7.99
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	- -
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	- -
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	- -
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	- -
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	- -
Sustainable Growth Rate (%)	28.16	31.44	36.09	49.65	61.93	56.16	13.23	104.41	- -	- -	126.38	126.36	303.22	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,018	- -
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	507	- -
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	- -
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	- -
Net Debt/EBITDA	-0.56	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	- -
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.98	- -
Net Debt/EBIT	-0.63	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	36.15	32.05	26.21	21.71	19.43	29.71	15.62	6.94	-0.6	8.43	8.63	3.63	2.54	-1.98	- -
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	- -
Long-Term Debt/Capital (%)	3.82	17.32	19.19	18.14	32.19	32.4	47.31	67.59	96.04	77.17	72.63	86.73	81.03	102.11	- -
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	- -
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.39	- -
Total Debt/Capital (%)	6.44	19.53	21.98	21.18	32.91	35.49	51.98	67.88	101.47	80.11	78.4	89.92	92.51	107.03	- -
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.12	- -
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	- -
Net Debt/Capital (%)	-52.8	-54.01	-21.03	-123.66	-36.02	-0.09	-14.25	-149.77	29.23	-7.76	11.36	24.6	-31.08	17.74	- -
EBITDA	3,465	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	- -
EBITDA-CapEx	2,902	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	- -
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	- -

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	- -
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	- -
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	- -
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	- -
Common Equity/Total Assets	36.15	32.05	26.21	21.71	19.43	29.71	15.62	6.94	-0.6	8.43	8.63	3.63	2.54	-1.98	- -
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	- -
Long-Term Debt/Capital (%)	3.82	17.32	19.19	18.14	32.19	32.4	47.31	67.59	96.04	77.17	72.63	86.73	81.03	102.11	- -
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	- -
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.39	- -
Total Debt/Capital (%)	6.44	19.53	21.98	21.18	32.91	35.49	51.98	67.88	101.47	80.11	78.4	89.92	92.51	107.03	- -
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.12	- -
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	- -
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	- -
Altman's Z-Score	9.27	8.37	8.39	8.84	9.25	8.03	8.53	7.88	5.97	7.62	6.88	6.65	6.08	4.33	- -

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	- -
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	- -
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	- -
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	- -
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	-4.31
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	-84.78
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	- -
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	- -
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	- -
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	49,772	55,328	67,951	87,600	93,758	87,847	116,589	121,858	153,667	214,652	187,640	163,321	144,248	89,970	68,411
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,018	- -
Enterprise Value	46,400	50,728	64,182	82,936	90,339	85,470	115,154	120,674	157,895	213,989	187,270	164,790	144,618	91,837	68,411
Total Capital	5,976	6,988	6,247	5,948	6,192	10,712	7,330	5,125	12,827	15,995	16,106	13,505	12,920	10,294	- -
Total Debt/Capital (%)	6.44	19.53	21.98	21.18	32.91	35.49	51.98	67.88	101.47	80.11	78.4	89.92	92.51	107.03	- -
Total Debt / EV	0.01	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.08	0.12	- -
EV/Sales	1.99	2	2.31	2.71	2.79	2.49	3.16	3.08	4.22	4.8	4.01	3.22	2.82	1.98	- -
EV/EBITDA	13.39	13.56	15.05	17.19	17.49	15.64	22.06	21.97	37.29	27.67	24.92	24.33	20.21	20.36	- -
EV/EBIT	15.12	15.67	17.44	19.87	20.07	18	25.91	25.29	50.69	30.85	28.06	27.86	22.92	24.81	- -
EV/Cash Flow to Firm	25.44	16.73	21.3	17.72	26.58	22.22	23.24	20.44	63.54	32.14	36.1	28.21	19.47	24.83	- -
EV/Free Cash Flow to Firm	19.44	13.97	16.49	14.7	19.89	17.26	19.25	17.19	44.22	29.11	31.5	24.2	17.55	22.25	- -
Diluted Market Cap	50,832	56,505	69,674	89,908	96,221	89,659	119,123	124,843	156,900	219,619	191,444	165,237	145,398	90,134	68,467
Diluted Enterprise Value	48,900	54,533	68,827	87,316	95,121	89,653	118,684	123,856	161,567	222,543	195,497	169,940	147,490	93,688	68,467
EV per Share	25.22	28.27	36.33	48.12	53.21	51.56	70.92	76.39	101.29	136.04	118.62	106.21	95.29	61.85	46.23
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	- -
TTM EBITDA	3,465	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	- -
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	- -
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	- -
TTM Free Cash Flow to Firm	2,387	3,630	3,893	5,643	4,542	4,951	5,983	7,022	3,571	7,352	5,946	6,810	8,241	4,128	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	21.3	15.57	17.9	15.93	21.18	18.11	19.91	17.78	43.94	29.87	32.2	24.26	17.64	21.83	- -
EV/EBIT	15.12	15.67	17.44	19.87	20.07	18	25.91	25.29	50.69	30.85	28.06	27.86	22.92	24.81	- -
Enterprise Value	46,400	50,728	64,182	82,936	90,339	85,470	115,154	120,674	157,895	213,989	187,270	164,790	144,618	91,837	68,411
Low Price	19.25	21.27	29.56	36.57	47.25	49.01	50.35	66.53	60	93.44	103.46	82.22	88.66	52.28	41.35
EV/Sales	1.99	2	2.31	2.71	2.79	2.49	3.16	3.08	4.22	4.8	4.01	3.22	2.82	1.98	- -
EV/EBITDA	13.39	13.56	15.05	17.19	17.49	15.64	22.06	21.97	37.29	27.67	24.92	24.33	20.21	20.36	- -
Price/Earnings	22.51	22.38	25.23	26.76	24.94	20.72	60.31	30.25	60.52	37.48	31.04	32.21	25.31	27.95	- -
Price/Earnings Average	20.07	18.98	23.55	23.77	26.84	21.24	51.02	31.25	55.22	34.34	38.88	34.35	27.28	34.68	- -
Price/Earnings High	23.88	23.98	26.33	27.78	30.79	23.59	61.73	35.29	64.84	40.64	46.77	40.19	32.85	45.23	- -
Price/Earnings Low	16.02	15.44	19.39	19.26	21.34	19.16	42.3	26.09	36.84	25.66	27.02	25.16	23.61	24.12	- -
Price/Book Value	8.9	9.84	13.94	18.69	22.57	12.71	33.12	74.03	-817.38	67.46	53.94	120	149.02	-124.27	- -
Price/Book Value Average	7.94	8.34	13.01	16.59	24.29	13.03	28.02	76.49	-745.81	61.8	67.56	127.96	160.63	-154.17	- -
Price/Book Value High	9.45	10.54	14.55	19.39	27.87	14.47	33.9	86.37	-875.75	73.14	81.28	149.7	193.45	-201.08	- -
Price/Book Value Low	6.34	6.79	10.72	13.44	19.31	11.76	23.23	63.85	-497.49	46.19	46.95	93.73	139	-107.22	- -
Price/Tangible Book Value	5.04	5.19	6.53	7.12	7.91	7.33	12.44	14.16	20.33	17.51	12.76	12.14	10.35	7.08	- -
Price/Tangible Book Value Average	4.49	4.4	6.09	6.33	8.52	7.51	10.52	14.63	18.55	16.05	15.98	12.95	11.16	8.78	- -
Price/Tangible Book Value High	5.34	5.56	6.81	7.39	9.77	8.35	12.73	16.53	21.78	18.99	19.22	15.15	13.44	11.45	- -
Price/Tangible Book Value Low	3.59	3.58	5.02	5.13	6.77	6.78	8.72	12.22	12.37	11.99	11.1	9.49	9.66	6.11	- -
Price/Sales	2.13	2.19	2.44	2.86	2.9	2.56	3.2	3.12	4.11	4.82	4.02	3.19	2.81	1.94	- -
Price/Sales Average	1.9	1.85	2.28	2.54	3.12	2.62	2.71	3.22	3.75	4.42	5.03	3.4	3.03	2.41	- -
Price/Sales High	2.26	2.34	2.55	2.97	3.58	2.91	3.28	3.63	4.4	5.23	6.05	3.98	3.65	3.14	- -
Price/Sales Low	1.52	1.51	1.88	2.06	2.48	2.37	2.25	2.69	2.5	3.3	3.5	2.49	2.62	1.68	- -
Price/Cash Flow	27.29	18.25	22.55	18.72	27.58	22.84	23.53	20.64	61.84	32.24	36.17	27.96	19.42	24.33	- -
Price/Cash Flow Average	24.32	15.47	21.05	16.62	29.69	23.41	19.9	21.33	56.42	29.54	45.31	29.82	20.93	30.18	- -
Price/Cash Flow High	28.95	19.55	23.53	19.43	34.06	26	24.08	24.08	66.25	34.96	54.5	34.88	25.21	39.37	- -
Price/Cash Flow Low	19.42	12.59	17.33	13.47	23.6	21.13	16.5	17.8	37.64	22.08	31.48	21.84	18.11	20.99	- -
Price/Free Cash Flow Average	18.98	13.2	16.7	14.15	22.8	18.56	16.84	18.37	40.09	27.37	40.33	25.87	19.02	27.09	- -
Price/Free Cash Flow High	22.59	16.68	18.67	16.53	26.16	20.62	20.38	20.74	47.07	32.39	48.52	30.27	22.9	35.33	- -
Price/Free Cash Flow Low	15.15	10.74	13.76	11.46	18.13	16.75	13.96	15.33	26.74	20.45	28.03	18.95	16.46	18.84	- -
EV/Sales Average	1.82	1.78	2.25	2.46	3.08	2.62	2.7	3.19	3.87	4.48	5.12	3.49	3.07	2.49	- -
EV/Sales High	2.18	2.26	2.52	2.89	3.54	2.91	3.27	3.61	4.53	5.29	6.14	4.07	3.69	3.22	- -
EV/Sales Low	1.44	1.43	1.85	1.97	2.44	2.37	2.23	2.66	2.63	3.37	3.58	2.58	2.66	1.75	- -
EV/EBITDA Average	12.25	12.02	14.67	15.59	19.33	16.48	18.81	22.74	34.22	25.8	31.82	26.4	22.02	25.54	- -
EV/EBITDA High	14.68	15.32	16.42	18.31	22.21	18.3	22.78	25.71	39.99	30.47	38.17	30.77	26.46	33.07	- -
EV/EBITDA Low	9.66	9.68	12.04	12.53	15.32	14.87	15.58	18.96	23.19	19.38	22.27	19.53	19.1	18	- -
EV/EBIT Average	13.83	13.88	17	18.01	22.17	18.96	22.09	26.18	46.51	28.77	35.82	30.24	24.97	31.11	- -
EV/EBIT High	16.58	17.7	19.04	21.15	25.47	21.06	26.75	29.59	54.35	33.97	42.97	35.24	30	40.28	- -
EV/EBIT Low	10.91	11.18	13.96	14.47	17.58	17.11	18.29	21.82	31.52	21.61	25.08	22.36	21.65	21.93	- -
Last Price	27.05	30.83	38.46	50.83	55.22	52.99	71.8	77.14	98.58	136.46	118.85	105.26	95.05	60.59	46.23
High Price	28.7	33.03	40.13	52.75	68.19	60.33	73.49	90	105.62	147.95	179.1	131.31	123.39	98.04	80.17
Enterprise Value Average	42,436	44,945	62,574	75,203	99,816	90,047	98,182	124,914	144,879	199,576	239,108	178,860	157,582	115,176	92,976
Enterprise Value High	50,876	57,304	70,055	88,317	114,680	100,009	118,894	141,186	169,307	235,649	286,816	208,444	189,349	149,134	118,636
Enterprise Value Low	33,488	36,199	51,380	60,433	79,126	81,243	81,319	104,110	98,195	149,905	167,396	132,276	136,642	81,185	61,190

Shares Outstanding	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	- -
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,742	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	- -
EBITDA per Share	1.88	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	- -
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	- -
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	- -
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	- -
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	- -
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	- -
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	- -
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	- -
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	- -
Cash & Equivalents per Share	2.04	3.32	2.91	3.44	3.21	3.73	3.23	2.95	5.64	8.57	8.23	6.88	7.63	6.16	- -
Book Value per Share	3.04	3.13	2.76	2.72	2.45	4.17	2.17	1.04	-0.12	2.02	2.2	0.88	0.64	-0.49	- -
Tangible Book Value per Share	5.37	5.94	5.89	7.13	6.98	7.23	5.77	5.45	4.85	7.79	9.32	8.67	9.18	8.56	- -

NIKE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)