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 (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
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	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
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	11.83
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	42.91
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	9.9
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	8.18
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	106.74
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	8.41
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	6.7
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	6.7
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	20.31
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	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

Credit (USD)

Credit Ratios API ChatGPT

	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	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
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	8,555
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	2.4
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	0.08
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	2.97	2.91
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	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
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	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
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	22.27
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	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
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	30.11	28.72
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	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
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	4,594
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	3,910
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	3,797

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.72
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	1.96
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	1.19
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	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
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	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
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	22.27
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	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
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	30.11	28.72
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	12.18
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	4.19
Altman's Z-Score	9.25	8.36	8.31	8.81	9.19	7.98	8.45	7.85	5.97	7.64	6.85	6.59	6.05	4.32	3.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	8.71
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	41.88
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	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	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	7.49
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	48.75
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	96.41
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	-61.4
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	7,501
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	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	49,556	55,124	66,920	87,123	92,880	87,063	114,952	120,956	153,588	215,334	186,713	161,258	142,860	89,431	68,582
- 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	7,563
+ 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	11,013	11,033
Enterprise Value	46,184	50,524	63,151	82,459	89,461	84,686	113,517	119,772	157,816	214,671	186,343	162,727	143,230	91,293	70,588
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
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	0.16
EV/Sales	1.98	2	2.27	2.69	2.76	2.47	3.12	3.06	4.22	4.82	3.99	3.18	2.79	1.97	1.52
EV/EBITDA	13.33	13.51	14.8	17.09	17.32	15.5	21.75	21.81	37.27	27.76	24.8	24.02	20.02	20.24	15.37
EV/EBIT	15.05	15.6	17.16	19.75	19.87	17.83	25.54	25.1	50.66	30.95	27.92	27.51	22.7	24.66	18.59
EV/Cash Flow to Firm	25.32	16.66	20.96	17.62	26.32	22.02	22.91	20.29	63.51	32.25	35.92	27.86	19.28	24.69	24.61
EV/Free Cash Flow to Firm	19.35	13.92	16.22	14.61	19.7	17.1	18.97	17.06	44.19	29.2	31.34	23.9	17.38	22.12	19.87
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	93,683	71,937
EV per Share	25.21	28.26	36.29	48.11	53.19	51.54	70.9	76.38	101.29	136.04	118.61	106.22	95.3	61.85	47.58
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	46,398
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	4,594
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	3,797
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	2,868
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	3,552

Multiples (USD)

Valuation Multiples API ChatGPT

	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	19.28
EV/EBIT	15.05	15.6	17.16	19.75	19.87	17.83	25.54	25.1	50.66	30.95	27.92	27.51	22.7	24.66	18.59
Enterprise Value	46,184	50,524	63,151	82,459	89,461	84,686	113,517	119,772	157,816	214,671	186,343	162,727	143,230	91,293	70,588
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	1.98	2	2.27	2.69	2.76	2.47	3.12	3.06	4.22	4.82	3.99	3.18	2.79	1.97	1.52
EV/EBITDA	13.33	13.51	14.8	17.09	17.32	15.5	21.75	21.81	37.27	27.76	24.8	24.02	20.02	20.24	15.37
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	22.01
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	29.91
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	38.17
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	19.69
Price/Book Value	4.77	4.97	6.18	6.86	7.58	7.02	11.72	13.38	19.07	16.87	12.22	11.52	9.9	6.77	4.61
Price/Book Value Average	4.26	4.22	5.77	6.09	8.16	7.19	9.91	13.82	17.4	15.45	15.31	12.28	10.67	8.4	6.27
Price/Book Value High	5.06	5.33	6.45	7.12	9.36	7.99	11.99	15.61	20.43	18.29	18.41	14.36	12.85	10.95	8
Price/Book Value Low	3.4	3.43	4.75	4.93	6.48	6.49	8.22	11.54	11.61	11.55	10.64	8.99	9.23	5.84	4.13
Price/Tangible Book Value	5.02	5.17	6.43	7.09	7.84	7.26	12.26	14.06	20.32	17.57	12.69	11.99	10.25	7.03	4.77
Price/Tangible Book Value Average	4.47	4.38	6	6.29	8.44	7.45	10.37	14.53	18.54	16.1	15.9	12.79	11.05	8.73	6.49
Price/Tangible Book Value High	5.32	5.54	6.71	7.35	9.68	8.27	12.55	16.4	21.77	19.05	19.13	14.96	13.31	11.38	8.28
Price/Tangible Book Value Low	3.57	3.57	4.94	5.1	6.71	6.72	8.6	12.13	12.37	12.03	11.05	9.37	9.57	6.07	4.27
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	1.47
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	2
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	2.56
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	1.32
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	23.85
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	32.42
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	41.37
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	21.34
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	26.2
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	33.43
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	17.24
EV/Sales Average	1.81	1.77	2.22	2.44	3.05	2.6	2.66	3.17	3.87	4.5	5.09	3.45	3.04	2.47	2.08
EV/Sales High	2.17	2.26	2.48	2.87	3.51	2.89	3.22	3.58	4.52	5.31	6.11	4.02	3.65	3.2	2.64
EV/Sales Low	1.43	1.42	1.82	1.96	2.42	2.34	2.2	2.64	2.62	3.38	3.57	2.55	2.64	1.74	1.4
EV/EBITDA Average	12.19	11.97	14.44	15.5	19.15	16.33	18.55	22.57	34.2	25.89	31.66	26.08	21.81	25.39	21.04
EV/EBITDA High	14.62	15.26	16.17	18.21	22	18.14	22.46	25.52	39.97	30.56	37.98	30.39	26.21	32.87	26.64
EV/EBITDA Low	9.62	9.64	11.86	12.46	15.18	14.73	15.36	18.82	23.18	19.44	22.17	19.29	18.92	17.9	14.11
EV/EBIT Average	13.76	13.83	16.74	17.91	21.96	18.79	21.78	25.98	46.49	28.86	35.65	29.87	24.73	30.93	25.46
EV/EBIT High	16.5	17.63	18.74	21.04	25.23	20.87	26.37	29.37	54.33	34.08	42.76	34.8	29.72	40.05	32.24
EV/EBIT Low	10.86	11.14	13.75	14.39	17.41	16.95	18.04	21.65	31.51	21.68	24.96	22.09	21.45	21.8	17.07
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	42,243	44,772	61,612	74,779	98,871	89,243	96,797	123,982	144,807	200,201	237,947	176,660	156,086	114,502	96,678
Enterprise Value High	50,646	57,086	68,979	87,822	113,596	99,116	117,218	140,133	169,223	236,389	285,419	205,870	187,547	148,256	122,402
Enterprise Value Low	33,334	36,059	50,587	60,089	78,374	80,517	80,171	103,332	98,147	150,372	166,589	130,664	135,348	80,714	64,813

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	1,483
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	31.35
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	3.1
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	2.57
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	2.1
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	2.1
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	2.1
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	2.1
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	1.63
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	1.94
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	1.48
Cash & Equivalents per Share	2.05	3.34	2.96	3.46	3.24	3.76	3.28	2.97	5.64	8.54	8.27	6.97	7.71	6.2	6.08
Book Value per Share	5.67	6.2	6.22	7.41	7.29	7.55	6.13	5.77	5.17	8.09	9.73	9.14	9.6	8.95	10.02
Tangible Book Value per Share	5.39	5.96	5.98	7.17	7.04	7.29	5.85	5.49	4.85	7.77	9.36	8.78	9.27	8.61	9.68

NIKE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)