Nike (NKE)

Add to Watchlists
Create an Alert
115.81 +0.98  +0.85% NYSE Aug 4, 17:00 Delayed 2m USD
Export Data

Nike Key Statistics Comparison

Currency in USD

Current Valuation

  NKE LULU UA FL GPS SHOO ADDYY
Market Cap 99.06B 8.236B 21.42B 9.991B 14.67B 2.516B 16.48B
Enterprise Value 93.56B 7.488B 21.72B 8.921B 15.08B 2.355B 16.37B
PE Ratio (TTM) 31.29 33.48 107.96 19.11 12.31 23.63 26.07
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 1.290 3.869 5.648 0.8377 1.338
Earnings Yield (TTM) 3.20% 2.99% 0.93% 5.23% 8.12% 4.23% 3.84%
PS Ratio (TTM) 3.345 4.887 6.405 1.441 0.9329 1.784 0.8816
Price to Book Value 7.796 7.193 15.13 3.910 5.097 3.742 2.420
EV to Revenues (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating PE Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Earnings Yield (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Dividends and Shares

  NKE LULU UA FL GPS SHOO ADDYY
Shares Outstanding 855.35M 131.62M 215.54M 139.30M 417.36M 63.47M 406.37M
Dividend 0.28 0.25 0.23 0.8435
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 0.93% 0% 0% 1.31% 2.56% 0% 2.08%
Cash Dividend Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date July 6, 2015 July 31, 2015 July 29, 2015 May 15, 2015
Latest Ex-Dividend Date May 28, 2015 July 15, 2015 July 6, 2015 May 5, 2015
Last Split Factor 2.00 2.00 2.00 2.00 1.50 1.50 4.00
Last Split Date Dec. 26, 2012 July 12, 2011 April 15, 2014 June 1, 1990 June 22, 1999 Oct. 2, 2013 June 6, 2006

Profitability

  NKE LULU UA FL GPS SHOO ADDYY
Gross Profit Margin (Quarterly) 46.19% 48.61% 48.37% 34.97% 37.79% 35.89% 49.18%
Profit Margin (Quarterly) 11.12% 11.29% 1.88% 9.60% 6.54% 7.57% 5.41%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  NKE LULU UA FL GPS SHOO ADDYY
Asset Utilization (TTM) 1.555 1.411 1.521 1.978 2.126 1.508 1.247
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets (TTM) 16.63% 20.58% 9.04% 14.90% 16.17% 11.41% 4.22%
Return on Equity (TTM) 27.88% 24.02% 15.53% 21.13% 42.21% 15.53% 8.81%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  NKE LULU UA FL GPS SHOO ADDYY
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 2.522 6.780 2.635 3.582 1.894 2.409 1.657
Debt to Equity Ratio (Quarterly) 0.0992 0.5056 0.0513 0.4696 0.3062
Free Cash Flow (Quarterly) 1.102B -6.996M -100.25M 153.00M 61.00M 51.45M -353.17M
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

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

Stock Price Performance

  NKE LULU UA FL GPS SHOO ADDYY
Beta Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Month Price Returns (Daily) 5.41% -4.00% 17.46% 6.24% -8.96% -6.60% 3.79%
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns 20.45% 12.15% 46.33% 27.66% -16.50% 24.54% 17.52%
1 Year Price Returns (Daily) 50.83% 63.37% 47.33% 49.04% -12.17% 25.60% 3.84%
3 Year Price Returns (Daily) 144.9% 10.49% 254.2% 111.4% 5.08% 48.65% 6.71%
52 Week High Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  NKE LULU UA FL GPS SHOO ADDYY
Revenue (TTM) 30.60B 1.836B 3.422B 7.199B 16.32B 1.382B 19.09B
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) 3.702 1.869 0.9203 3.752 2.855 1.678 1.556
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 3.273B 267.86M 203.31M 542.00M 1.241B 104.57M 645.70M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Cash Flow Statement

  NKE LULU UA FL GPS SHOO ADDYY
Cash from Financing (TTM) -2.79B -164.47M 577.02M -442.00M -1.532B -123.57M -395.50M
Cash from Investing (TTM) -175.00M -122.22M -779.49M -194.00M -583.00M -100.84M -636.00M
Cash from Operations (TTM) 4.68B 264.41M 84.79M 653.00M 1.827B 137.56M 1.160B
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  NKE LULU UA FL GPS SHOO ADDYY
Cash and Short Term Investments (Quarterly) 5.924B 655.88M 171.24M 986.00M 1.234B 189.63M 2.251B
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 21.60B 1.338B 2.764B 3.631B 7.495B 938.64M 14.57B
Total Liabilities (Quarterly) 8.893B 192.70M 1.348B 1.076B 4.616B 266.27M 7.757B
Shareholders Equity (Quarterly) 12.71B 1.145B 1.416B 2.555B 2.879B 672.37M 6.809B
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

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

Estimates

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

Common Size Statements

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

Risk Metrics

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

Advanced Metrics

  NKE LULU UA FL GPS SHOO ADDYY
CA Score (TTM) 1.545 3.024 1.214 2.301 1.027 2.002 0.2714
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) -1.591 -1.352 -0.1606 -1.642 0.6673 -0.8719 -0.9502
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.