1. United States of America Stocks

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    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
NIKE, Inc.

NIKE, Inc.

NKE
NIKE, Inc.US flagNew York Stock Exchange
42.96
USD
-0.51
- -
63.57BMarket Cap

Total Valuation

NIKE, Inc. carries a market capitalization of 63.57B, placing it among publicly traded companies globally. Its enterprise value stands at 70.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.57B
Enterprise Value70.42B

Share Statistics

NIKE, Inc. currently has 1.48B shares outstanding.

Shares Outstanding1.48B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NIKE, Inc. trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -450.07.

PE Ratio22.01
PS Ratio1.47
PB Ratio-450.07
P/TBV Ratio4.76
P/FCF Ratio19.28
P/OCF Ratio23.85

Enterprise Valuation

On an enterprise value basis, NIKE, Inc. trades at an EV/EBITDA multiple of 15.33 and an EV/FCF ratio of 19.82. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA15.33
EV / EBIT18.55
EV / FCF19.82

Financial Position

NIKE, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio1.19
Debt / Equity74.22
Debt / EBITDA2.40
Interest CoverageN/A

Financial Efficiency

NIKE, Inc. posts a return on equity of 1,047.34 and a return on invested capital of 11.83.

Return on Equity (ROE)1,047.34
Return on Assets (ROA)8.29
Return on Invested Capital (ROIC)11.83
Return on Capital Employed (ROCE)29.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Over the trailing twelve months, NIKE, Inc. has paid 792.00M in income taxes, reflecting an effective tax rate of 20.31.

Income Tax792.00M
Effective Tax Rate20.31

Stock Price Statistics

NIKE, Inc.'s stock has declined approximately -41.96163% over the past 52 weeks. The 50-day moving average sits at 43.62, while the 200-day moving average is 55.81.

Beta (5Y)N/A
52-Week Price Change-41.96163%
50-Day Moving Average43.62
200-Day Moving Average55.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIKE, Inc. generated 46.40B in revenue and converted that into 3.11B in net income, yielding earnings per share of 2.10. EBITDA reached 4.59B, while operating income came in at 3.80B.

Revenue46.40B
Gross Profit19.91B
Operating Income3.80B
Pretax Income3.90B
Net Income3.11B
EBITDA4.59B
EBIT3.80B
Earnings Per Share (EPS)2.10

Balance Sheet

NIKE, Inc. holds 9.03B in cash and equivalents against 11.03B in total debt, resulting in a net debt position of 379.00M. Total book value stands at -152.00M, with working capital of 12.06B providing operational flexibility.

Cash & Cash Equivalents9.03B
Total Debt11.03B
Net Debt379.00M
Equity (Book Value)-152.00M
Book Value Per Share-0.10
Working Capital12.06B

Cash Flow

NIKE, Inc. produced 2.87B in operating cash flow over the past twelve months. After subtracting -684.00M in capital expenditures, free cash flow totaled 2.18B - equivalent to 1.48 per share.

Operating Cash Flow2.87B
Capital Expenditures-684.00M
Free Cash Flow2.18B
FCF Per Share1.48

Margins

NIKE, Inc. operates with a gross margin of 42.91, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 6.70 provide insight into operational efficiency.

Gross Margin42.91
Operating Margin8.18
Pretax Margin8.41
Profit Margin6.70
EBITDA Margin9.90

Dividends & Yields

The company's payout ratio of 77.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.63
Dividend YieldN/A
Payout Ratio77.45
Shareholder Yield3.35
FCF Yield5.19

Stock Splits

NIKE, Inc.'s most recent stock split took place on December 24, 2015 with a 1:2 split ratio.

Last Split Date12/24/2015
Split Ratio1:2

Scores

NIKE, Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67