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 (%)	20.9	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 (%)	14.62	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	- -	12.02	96.67	53.57	- -	- -	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	-0.57	-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	-0.64	-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	3,411	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	2,848	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	9.21	8.41	8.27	8.82	9.2	7.99	8.48	7.91	5.93	7.65	6.78	6.61	5.99	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	49,220	55,686	66,389	87,343	93,044	87,200	115,652	122,426	152,044	215,921	183,812	161,863	140,466	89,659	68,468
- 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	45,848	51,086	62,620	82,679	89,625	84,823	114,217	121,242	156,272	215,258	183,442	163,332	140,836	91,521	70,474
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	1.97	2.02	2.25	2.7	2.77	2.47	3.14	3.1	4.18	4.83	3.93	3.19	2.74	1.98	1.52
EV/EBITDA	13.44	13.66	14.68	17.14	17.36	15.52	21.88	22.08	36.91	27.83	24.41	24.11	19.68	20.29	15.34
EV/EBIT	15.21	15.78	17.02	19.8	19.91	17.86	25.7	25.41	50.17	31.03	27.48	27.61	22.32	24.72	18.56
EV/Cash Flow to Firm	25.14	16.85	20.78	17.67	26.37	22.05	23.05	20.54	62.89	32.34	35.36	27.96	18.96	24.75	24.57
EV/Free Cash Flow to Firm	36.36	20.99	29.36	22.24	39.73	30.95	29.08	25.34	111.7	36.1	41.41	33.52	21.28	28.01	32.27
Diluted Market Cap	50,488	57,081	69,121	90,136	96,391	89,800	119,849	126,361	155,323	220,217	188,468	165,857	142,961	90,364	68,353
Diluted Enterprise Value	47,116	52,481	65,352	85,472	92,972	87,423	118,414	125,177	159,551	219,554	188,098	167,326	143,331	92,226	70,359
EV per Share	25.03	28.57	35.99	48.24	53.28	51.63	71.34	77.32	100.3	136.41	116.77	106.61	93.7	62.01	47.51
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	3,411	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	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	40.04	23.45	32.41	24.25	42.73	32.76	30.52	26.41	111.02	36.94	42.54	34.04	21.61	27.65	31.3
EV/EBIT	15.21	15.78	17.02	19.8	19.91	17.86	25.7	25.41	50.17	31.03	27.48	27.61	22.32	24.72	18.56
Enterprise Value	45,848	51,086	62,620	82,679	89,625	84,823	114,217	121,242	156,272	215,258	183,442	163,332	140,836	91,521	70,474
Low Price	19.44	21.26	29.79	36.98	49.47	47.47	50.48	66.35	60.55	92.8	104.85	82.73	88.81	50.7	41.44
EV/Sales	1.97	2.02	2.25	2.7	2.77	2.47	3.14	3.1	4.18	4.83	3.93	3.19	2.74	1.98	1.52
EV/EBITDA	13.44	13.66	14.68	17.14	17.36	15.52	21.88	22.08	36.91	27.83	24.41	24.11	19.68	20.29	15.34
Price/Earnings	22.36	22.61	25.03	26.83	24.98	20.75	60.68	30.61	59.91	37.58	30.55	32.33	24.88	28.02	21.97
Price/Earnings Average	19.95	18.81	23.65	23.69	26.81	21.23	51.04	31.26	55.26	34.34	38.88	34.31	27.32	34.74	30.03
Price/Earnings High	23.98	24.06	26.21	27.64	31.28	23.58	61.57	35.24	64.81	40.75	46.7	40.06	32.82	45.1	37.91
Price/Earnings Low	16.18	15.43	19.55	19.47	22.34	18.56	42.4	26.02	37.17	25.49	27.38	25.32	23.65	23.39	19.73
Price/Book Value	4.74	5.03	6.13	6.87	7.59	7.03	11.79	13.54	18.88	16.91	12.03	11.56	9.73	6.79	4.61
Price/Book Value Average	4.23	4.18	5.79	6.07	8.15	7.19	9.91	13.83	17.41	15.45	15.31	12.27	10.69	8.41	6.29
Price/Book Value High	5.09	5.35	6.42	7.08	9.5	7.99	11.96	15.59	20.42	18.34	18.38	14.32	12.84	10.92	7.95
Price/Book Value Low	3.43	3.43	4.79	4.99	6.79	6.29	8.24	11.51	11.71	11.47	10.78	9.05	9.25	5.66	4.14
Price/Tangible Book Value	4.98	5.22	6.38	7.1	7.85	7.28	12.34	14.23	20.12	17.62	12.49	12.04	10.08	7.05	4.77
Price/Tangible Book Value Average	4.44	4.34	6.02	6.27	8.43	7.44	10.38	14.53	18.55	16.1	15.9	12.77	11.07	8.74	6.51
Price/Tangible Book Value High	5.34	5.56	6.68	7.32	9.83	8.27	12.52	16.38	21.76	19.1	19.1	14.91	13.3	11.35	8.22
Price/Tangible Book Value Low	3.6	3.57	4.98	5.15	7.02	6.51	8.62	12.09	12.48	11.95	11.2	9.42	9.58	5.89	4.28
Price/Sales	2.12	2.21	2.42	2.87	2.9	2.56	3.22	3.15	4.07	4.83	3.95	3.2	2.76	1.95	1.47
Price/Sales Average	1.89	1.84	2.29	2.53	3.11	2.62	2.71	3.22	3.75	4.42	5.03	3.4	3.03	2.42	2.01
Price/Sales High	2.27	2.35	2.54	2.96	3.63	2.91	3.27	3.63	4.4	5.24	6.04	3.97	3.64	3.14	2.54
Price/Sales Low	1.53	1.51	1.89	2.08	2.59	2.29	2.25	2.68	2.52	3.28	3.54	2.51	2.62	1.63	1.32
Price/Cash Flow	27.1	18.43	22.37	18.77	27.63	22.88	23.67	20.89	61.22	32.33	35.61	28.07	19.09	24.39	23.81
Price/Cash Flow Average	24.18	15.33	21.13	16.57	29.65	23.41	19.91	21.33	56.46	29.54	45.32	29.78	20.96	30.24	32.54
Price/Cash Flow High	29.07	19.61	23.43	19.33	34.6	26	24.02	24.05	66.22	35.06	54.42	34.77	25.18	39.26	41.08
Price/Cash Flow Low	19.61	12.58	17.47	13.62	24.71	20.46	16.54	17.76	37.98	21.93	31.91	21.98	18.14	20.36	21.38
Price/Free Cash Flow Average	35.72	19.51	30.61	21.41	45.85	33.52	25.67	26.97	102.4	33.75	54.15	36.13	23.72	34.28	42.76
Price/Free Cash Flow High	42.95	24.95	33.93	24.98	53.5	37.23	30.97	30.41	120.1	40.05	65.02	42.17	28.5	44.51	53.99
Price/Free Cash Flow Low	28.97	16.01	25.3	17.6	38.21	29.31	21.33	22.45	68.89	25.05	38.13	26.66	20.53	23.08	28.1
EV/Sales Average	1.74	1.65	2.12	2.37	2.98	2.53	2.63	3.17	3.86	4.41	5	3.38	3.01	2.44	2.06
EV/Sales High	2.12	2.16	2.37	2.79	3.49	2.82	3.18	3.57	4.51	5.24	6.01	3.94	3.61	3.16	2.59
EV/Sales Low	1.38	1.32	1.73	1.92	2.46	2.2	2.18	2.63	2.64	3.27	3.52	2.5	2.61	1.66	1.37
EV/EBITDA Average	11.88	11.15	13.82	15.02	18.67	15.89	18.36	22.55	34.12	25.42	31.08	25.57	21.6	25.06	20.8
EV/EBITDA High	14.49	14.61	15.41	17.68	21.9	17.7	22.21	25.45	39.85	30.19	37.33	29.82	25.95	32.41	26.15
EV/EBITDA Low	9.45	8.93	11.27	12.17	15.45	13.84	15.21	18.73	23.28	18.85	21.87	18.93	18.71	17.01	13.82
EV/EBIT Average	13.45	12.88	16.02	17.36	21.42	18.29	21.56	25.95	46.37	28.34	34.99	29.29	24.49	30.53	25.17
EV/EBIT High	16.39	16.88	17.87	20.43	25.12	20.37	26.08	29.28	54.16	33.66	42.03	34.15	29.42	39.49	31.63
EV/EBIT Low	10.69	10.32	13.06	14.06	17.72	15.92	17.86	21.55	31.64	21.01	24.62	21.68	21.21	20.72	16.72
Last Price	26.87	31.14	38.15	50.96	55.32	53.07	72.24	78.08	97.59	136.83	117	105.65	93.46	60.74	46.15
High Price	28.82	33.14	39.95	52.49	69.26	60.32	73.3	89.88	105.57	148.38	178.82	130.89	123.27	97.77	79.61
Enterprise Value Average	40,538	41,718	58,942	72,467	96,432	86,841	95,839	123,818	144,455	196,608	233,566	173,236	154,582	113,031	95,559
Enterprise Value High	49,424	54,647	65,750	85,311	113,082	96,721	115,913	139,744	168,705	233,474	280,559	201,995	185,649	146,177	120,113
Enterprise Value Low	32,239	33,410	48,071	58,714	79,795	75,622	79,379	102,859	98,565	145,769	164,356	128,213	133,856	76,698	63,483

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	1,743	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	1.85	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)