Nike (NKE)

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94.45 -1.90  -1.97% NYSE Jan 27, 11:52AM 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 81.60B 15.30B 8.777B 7.663B
Enterprise Value 79.81B 15.25B 8.211B 6.887B
PE Ratio (TTM) 28.10 84.96 40.65 16.02
PE 10 Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 3.554 3.972 0.6694
Earnings Yield (TTM) 3.56% 1.18% 2.46% 6.24%
PS Ratio (TTM) 2.834 5.431 5.610 1.128
Price to Book Value 6.974 12.20 8.088 2.945
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 863.94M 213.70M 132.49M 142.09M
Dividend 0.28 0.22
Dividend Yield (TTM) 1.18% 0% 0% 1.63%
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date Jan. 5, 2015 Jan. 30, 2015
Latest Ex-Dividend Date Dec. 11, 2014 Jan. 14, 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) 45.08% 49.61% 50.33% 33.16%
Profit Margin (Quarterly) 8.88% 9.50% 14.41% 6.93%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  NKE UA LULU FL
Asset Utilization (TTM) 1.619 1.706 1.362 1.959
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) 16.28% 10.96% 18.89% 13.79%
Return on Equity (TTM) 26.67% 16.70% 21.70% 19.43%
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) 2.842 2.985 6.394 3.833
Debt to Equity Ratio (Quarterly) 0.11 0.1528 0.0507
Free Cash Flow (Quarterly) 422.00M -54.52M 5.585M 32.00M
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) -2.46% 5.14% 20.96% -2.76%
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns -1.77% 5.43% 18.75% -4.00%
1 Year Price Returns (Daily) 31.82% 71.49% 39.12% 43.93%
3 Year Price Returns (Daily) 84.65% 290.1% 5.19% 105.2%
52 Week High Upgrade Upgrade Upgrade Upgrade
52 Week Low Upgrade Upgrade Upgrade Upgrade

Income Statement

  NKE UA LULU FL
Revenue (TTM) 29.76B 2.872B 1.716B 7.031B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 3.361 0.8426 1.630 3.365
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 2.993B 184.50M 237.87M 495.00M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade

Cash Flow Statement

  NKE UA LULU FL
Cash from Financing (TTM) -3.221B 188.64M -131.53M -323.00M
Cash from Investing (TTM) -184.00M -282.11M -123.84M -156.00M
Cash from Operations (TTM) 3.29B 159.92M 350.37M 642.00M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  NKE UA LULU FL
Cash and Short Term Investments (Quarterly) 4.713B 249.47M 633.58M 916.00M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 19.17B 1.978B 1.284B 3.618B
Total Liabilities (Quarterly) 7.467B 723.97M 199.23M 1.016B
Shareholders Equity (Quarterly) 11.70B 1.254B 1.085B 2.602B
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) 1.659 1.743 3.105 2.234
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) -1.439 -1.287 -2.052 -1.769
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 94.45 -1.90 -1.97% 81.60B
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