Nike (NKE)

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109.87 +0.44  +0.40% NYSE Jul 2, 8:00PM Delayed 2m USD
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Nike Key Statistics Comparison

Currency in USD

Current Valuation

  NKE LULU UA FL GPS ADDYY DECK
Market Cap 94.46B 8.578B 18.23B 9.404B 16.12B 15.88B 2.456B
Enterprise Value 89.80B 7.923B 18.68B 8.549B 16.24B 15.70B 2.269B
PE Ratio (TTM) 29.69 34.88 90.93 17.99 13.53 25.12 15.89
PE 10 Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio (TTM) 1.227 4.030 4.455 0.7885 1.470 1.094
Earnings Yield (TTM) 3.37% 2.87% 1.10% 5.56% 7.39% 3.98% 6.29%
PS Ratio (TTM) 3.173 5.091 5.728 1.356 1.025 0.8494 1.407
Price to Book Value 7.434 7.492 13.17 3.681 5.599 2.332 2.621
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 ADDYY DECK
Shares Outstanding 859.75M 131.62M 215.54M 139.30M 417.36M 406.37M 33.30M
Dividend 0.28 0.25 0.23 0.8435
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield (TTM) 0.98% 0.00% 0.00% 1.35% 2.30% 2.16% 0.00%
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 4.00 3.00
Last Split Date Dec. 26, 2012 July 12, 2011 April 15, 2014 June 1, 1990 June 22, 1999 June 6, 2006 July 6, 2010

Profitability

  NKE LULU UA FL GPS ADDYY DECK
Gross Profit Margin (Quarterly) 46.19% 48.61% 46.92% 34.97% 37.79% 49.18% 44.72%
Profit Margin (Quarterly) 11.12% 11.29% 1.46% 9.60% 6.54% 5.41% 0.41%
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 ADDYY DECK
Asset Utilization (TTM) 1.555 1.411 1.610 1.978 2.126 1.247 1.460
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% 10.23% 14.90% 16.17% 4.22% 13.00%
Return on Equity (TTM) 27.88% 24.02% 16.53% 21.13% 42.21% 8.81% 17.55%
Return on Invested Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  NKE LULU UA FL GPS ADDYY DECK
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio (Quarterly) 2.522 6.780 3.200 3.582 1.894 1.657 4.098
Debt to Equity Ratio (Quarterly) 0.0992 0.4889 0.0513 0.4696 0.3062 0.0411
Free Cash Flow (Quarterly) 1.867B -6.996M -245.14M 153.00M 61.00M -353.17M -47.56M
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 ADDYY DECK
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 ADDYY DECK
Beta Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Month Price Returns (Daily) 7.60% 8.99% 8.59% 7.84% 2.69% -1.71% 5.07%
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 14.27% 16.82% 24.58% 20.17% -8.29% 13.23% -18.99%
1 Year Price Returns (Daily) 41.24% 57.43% 42.74% 31.32% -7.27% -22.43% -14.30%
3 Year Price Returns (Daily) 147.3% 12.18% 268.7% 119.6% 40.33% 8.14% 68.69%
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 ADDYY DECK
Revenue (TTM) 30.60B 1.836B 3.248B 7.199B 16.32B 19.09B 1.817B
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) 3.70 1.869 0.9303 3.752 2.855 1.556 4.641
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) 3.273B 267.86M 206.23M 542.00M 1.241B 645.70M 161.78M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Cash Flow Statement

  NKE LULU UA FL GPS ADDYY DECK
Cash from Financing (TTM) -3.092B -164.47M 580.14M -442.00M -1.532B -395.50M -78.26M
Cash from Investing (TTM) -358.00M -122.22M -711.63M -194.00M -583.00M -636.00M -100.64M
Cash from Operations (TTM) 4.656B 264.41M 190.04M 653.00M 1.827B 1.160B 169.65M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  NKE LULU UA FL GPS ADDYY DECK
Cash and Short Term Investments (Quarterly) 5.924B 655.88M 232.04M 986.00M 1.234B 2.251B 225.14M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Assets (Quarterly) 21.60B 1.338B 2.548B 3.631B 7.495B 14.57B 1.170B
Total Liabilities (Quarterly) 8.893B 192.70M 1.164B 1.076B 4.616B 7.757B 232.92M
Shareholders Equity (Quarterly) 12.71B 1.145B 1.385B 2.555B 2.879B 6.809B 937.01M
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 ADDYY DECK
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 ADDYY DECK
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 ADDYY DECK
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 ADDYY DECK
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 ADDYY DECK
CA Score (TTM) 1.545 3.024 1.506 2.301 1.027 0.2714 2.032
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) -1.596 -1.351 3.055 -1.642 0.6673 -0.9502 56.04
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

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