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
43.81
USD
+0.08
- -
64.77BMarket Cap

Total Valuation

NIKE, Inc. carries a market capitalization of 64.77B, placing it among publicly traded companies globally. Its enterprise value stands at 95.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.77B
Enterprise Value95.04B

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 40.85. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -151.44.

PE Ratio40.85
PS Ratio1.98
PB Ratio-151.44
P/TBV Ratio6.76
P/FCF Ratio39.32
P/OCF Ratio54.26

Enterprise Valuation

On an enterprise value basis, NIKE, Inc. trades at an EV/EBITDA multiple of 26.42 and an EV/FCF ratio of 40.62. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.86 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA26.42
EV / EBIT33.86
EV / FCF40.62

Financial Position

NIKE, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio1.24
Debt / Equity79.33
Debt / EBITDA3.11
Interest CoverageN/A

Financial Efficiency

NIKE, Inc. posts a return on equity of 1,047.34 and a return on invested capital of 8.34.

Return on Equity (ROE)1,047.34
Return on Assets (ROA)6.00
Return on Invested Capital (ROIC)8.34
Return on Capital Employed (ROCE)19.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.56

Taxes

Over the trailing twelve months, NIKE, Inc. has paid 639.00M in income taxes, reflecting an effective tax rate of 22.12.

Income Tax639.00M
Effective Tax Rate22.12

Stock Price Statistics

NIKE, Inc.'s stock has declined approximately -29.7579% over the past 52 weeks. The 50-day moving average sits at 45.39, while the 200-day moving average is 60.73.

Beta (5Y)N/A
52-Week Price Change-29.7579%
50-Day Moving Average45.39
200-Day Moving Average60.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIKE, Inc. generated 46.52B in revenue and converted that into 2.25B in net income, yielding earnings per share of 1.52. EBITDA reached 3.60B, while operating income came in at 2.81B.

Revenue46.52B
Gross Profit18.99B
Operating Income2.81B
Pretax Income2.89B
Net Income2.25B
EBITDA3.60B
EBIT2.81B
Earnings Per Share (EPS)1.52

Balance Sheet

NIKE, Inc. holds 8.06B in cash and equivalents against 11.18B in total debt, resulting in a net debt position of 1.37B. Total book value stands at -607.00M, with working capital of 12.35B providing operational flexibility.

Cash & Cash Equivalents8.06B
Total Debt11.18B
Net Debt1.37B
Equity (Book Value)-607.00M
Book Value Per Share-0.41
Working Capital12.35B

Cash Flow

NIKE, Inc. produced 1.69B in operating cash flow over the past twelve months. After subtracting -646.00M in capital expenditures, free cash flow totaled 1.05B - equivalent to 0.71 per share.

Operating Cash Flow1.69B
Capital Expenditures-646.00M
Free Cash Flow1.05B
FCF Per Share0.71

Margins

NIKE, Inc. operates with a gross margin of 40.81, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin40.81
Operating Margin6.03
Pretax Margin6.21
Profit Margin4.84
EBITDA Margin7.73

Dividends & Yields

The company's payout ratio of 106.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.62
Dividend YieldN/A
Payout Ratio106.18
Shareholder Yield3.72
FCF Yield2.54

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 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.31