Nike (NKE)

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99.71 -1.23  -1.22% NYSE Apr 28, 3:51PM BATS Real time Currency in USD
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Nike Key Statistics Comparison

Currency in USD

Current Valuation

  NKE UA LULU FL
Market Cap 85.73B 17.20B 8.534B 8.368B
Enterprise Value 82.67B 17.87B 8.000B 7.554B
PE Ratio (TTM) 28.50 86.42 38.93 16.82
PE 10 Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 1.422 4.235 0.6792
Earnings Yield (TTM) 3.51% 1.16% 2.57% 5.95%
PS Ratio (TTM) 2.926 5.444 5.185 1.223
Price to Book Value 6.931 12.42 7.832 3.353
EV to Revenues (TTM) Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade
EV to EBIT (TTM) Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio (TTM) Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade

Dividends and Shares

  NKE UA LULU FL
Shares Outstanding 859.75M 213.91M 132.14M 139.65M
Dividend 0.28 0.25
Dividend Yield (TTM) 1.12% 0% 0% 1.66%
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date April 6, 2015 May 1, 2015
Latest Ex-Dividend Date Feb. 26, 2015 April 15, 2015
Last Split Factor 2.00 2.00 2.00 2.00
Last Split Date Dec. 26, 2012 April 15, 2014 July 12, 2011 June 1, 1990

Profitability

  NKE UA LULU FL
Gross Profit Margin (Quarterly) 45.92% 46.92% 51.46% 32.91%
Profit Margin (Quarterly) 10.60% 1.46% 18.40% 7.64%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  NKE UA LULU FL
Asset Utilization (TTM) 1.598 1.610 1.399 1.981
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade
Return on Assets (TTM) 16.41% 10.23% 18.61% 14.41%
Return on Equity (TTM) 27.18% 16.53% 21.63% 20.36%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  NKE UA LULU FL
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 2.722 3.323 5.948 3.529
Debt to Equity Ratio (Quarterly) 0.1011 0.4889 0.0529
Free Cash Flow (Quarterly) 1.867B -245.14M 117.25M 221.00M
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  NKE UA LULU FL
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade

Stock Price Performance

  NKE UA LULU FL
Beta Upgrade Upgrade Upgrade Upgrade
1 Month Price Returns (Daily) -0.17% 0.88% 0.40% -3.12%
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns 3.70% 18.41% 15.76% 6.66%
1 Year Price Returns (Daily) 37.15% 66.05% 41.93% 30.72%
3 Year Price Returns (Daily) 80.24% 225.2% -13.56% 93.85%
52 Week High Upgrade Upgrade Upgrade Upgrade
52 Week Low Upgrade Upgrade Upgrade Upgrade

Income Statement

  NKE UA LULU FL
Revenue (TTM) 30.25B 3.248B 1.797B 7.151B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 3.499 0.9303 1.659 3.562
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 3.106B 206.23M 239.03M 520.00M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade

Cash Flow Statement

  NKE UA LULU FL
Cash from Financing (TTM) -3.092B 580.14M -149.08M -401.00M
Cash from Investing (TTM) -358.00M -711.63M -119.73M -176.00M
Cash from Operations (TTM) 4.656B 190.04M 314.45M 712.00M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  NKE UA LULU FL
Cash and Short Term Investments (Quarterly) 5.361B 232.04M 664.48M 967.00M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 20.54B 2.548B 1.296B 3.577B
Total Liabilities (Quarterly) 8.173B 1.164B 206.64M 1.081B
Shareholders Equity (Quarterly) 12.37B 1.385B 1.090B 2.496B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  NKE UA LULU FL
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade

Estimates

  NKE UA LULU FL
Sales Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade
Sales Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  NKE UA LULU FL
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade

Risk Metrics

  NKE UA LULU FL
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  NKE UA LULU FL
CA Score (TTM) 1.619 1.506 3.060 2.277
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) -1.738 3.035 -2.150 -1.583
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade
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Recent Quotes

Symbol Price Chg Chg % Market Cap
NKE 99.71 -1.23 -1.22% 85.73B
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