Nike (NKE)

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94.26 +1.05  +1.13% NYSE Dec 17, 2:57PM BATS Real time Currency in USD
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Nike Key Statistics Comparison

Currency in USD

Current Valuation

  NKE LULU UA FL
Market Cap 81.21B 7.026B 14.65B 7.940B
Enterprise Value 77.07B 6.322B 14.14B 7.142B
PE Ratio (TTM) 29.35 32.54 81.35 16.60
PE 10 Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 3.246 3.804 0.6936
Earnings Yield (TTM) 3.41% 3.07% 1.23% 6.02%
PS Ratio (TTM) 2.943 4.490 5.200 1.168
Price to Book Value 7.313 6.474 11.68 3.051
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 LULU UA FL
Shares Outstanding 861.51M 132.49M 213.70M 142.09M
Dividend 0.28 0.22
Dividend Yield (TTM) 1.19% 0% 0% 1.58%
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 July 12, 2011 April 15, 2014 June 1, 1990

Profitability

  NKE LULU UA FL
Gross Profit Margin (Quarterly) 46.62% 50.33% 49.61% 33.16%
Profit Margin (Quarterly) 12.05% 14.41% 9.50% 6.93%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  NKE LULU UA FL
Asset Utilization (TTM) 1.593 1.362 1.706 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) 15.90% 18.89% 10.96% 13.79%
Return on Equity (TTM) 25.81% 21.70% 16.70% 19.43%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  NKE LULU UA FL
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 2.813 6.394 2.985 3.833
Debt to Equity Ratio (Quarterly) 0.1213 0.1528 0.0507
Free Cash Flow (Quarterly) 326.00M 5.585M -54.52M 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 LULU UA 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 LULU UA FL
Beta Upgrade Upgrade Upgrade Upgrade
1 Month Price Returns (Daily) -1.30% 17.87% -0.87% -0.20%
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns 19.86% -10.16% 57.04% 34.85%
1 Year Price Returns (Daily) 23.31% -8.38% 62.11% 43.50%
3 Year Price Returns (Daily) 101.3% 17.17% 269.9% 133.1%
52 Week High Upgrade Upgrade Upgrade Upgrade
52 Week Low Upgrade Upgrade Upgrade Upgrade

Income Statement

  NKE LULU UA FL
Revenue (TTM) 28.81B 1.716B 2.872B 7.031B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 3.211 1.630 0.8426 3.365
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 2.875B 237.87M 184.50M 495.00M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade

Cash Flow Statement

  NKE LULU UA FL
Cash from Financing (TTM) -3.204B -131.53M 188.64M -323.00M
Cash from Investing (TTM) -233.00M -123.84M -282.11M -156.00M
Cash from Operations (TTM) 2.973B 350.37M 159.92M 642.00M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  NKE LULU UA FL
Cash and Short Term Investments (Quarterly) 4.579B 633.58M 249.47M 916.00M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 18.52B 1.284B 1.978B 3.618B
Total Liabilities (Quarterly) 7.416B 199.23M 723.97M 1.016B
Shareholders Equity (Quarterly) 11.10B 1.085B 1.254B 2.602B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade

Earnings Quality

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

Estimates

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

Risk Metrics

  NKE LULU UA 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 LULU UA FL
CA Score (TTM) 1.652 3.105 1.743 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) -1.740 -2.052 -1.287 -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 94.26 +1.05 +1.13% 81.21B
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