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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.45
NKE's Cash-to-Debt is ranked higher than
50% of the 765 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.50 vs. NKE: 1.45 )
Ranked among companies with meaningful Cash-to-Debt only.
NKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 1.65 Max: 12.59
Current: 1.45
0.12
12.59
Equity-to-Asset 0.51
NKE's Equity-to-Asset is ranked lower than
60% of the 756 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. NKE: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
NKE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.64 Max: 0.79
Current: 0.51
0.51
0.79
Debt-to-Equity 0.32
NKE's Debt-to-Equity is ranked higher than
52% of the 560 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.33 vs. NKE: 0.32 )
Ranked among companies with meaningful Debt-to-Equity only.
NKE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 0.46
Current: 0.32
0.03
0.46
Debt-to-EBITDA 0.71
NKE's Debt-to-EBITDA is ranked higher than
72% of the 552 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.86 vs. NKE: 0.71 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11  Med: 0.29 Max: 0.71
Current: 0.71
0.11
0.71
Interest Coverage 68.07
NKE's Interest Coverage is ranked higher than
57% of the 660 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 42.45 vs. NKE: 68.07 )
Ranked among companies with meaningful Interest Coverage only.
NKE' s Interest Coverage Range Over the Past 10 Years
Min: 32.41  Med: 236.95 Max: 1079.33
Current: 68.07
32.41
1079.33
Piotroski F-Score: 5
Altman Z-Score: 7.82
Beneish M-Score: -2.33
WACC vs ROIC
5.32%
39.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 13.47
NKE's Operating Margin % is ranked higher than
84% of the 764 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.70 vs. NKE: 13.47 )
Ranked among companies with meaningful Operating Margin % only.
NKE' s Operating Margin % Range Over the Past 10 Years
Min: 9.69  Med: 13.2 Max: 14.12
Current: 13.47
9.69
14.12
Net Margin % 11.47
NKE's Net Margin % is ranked higher than
85% of the 764 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.85 vs. NKE: 11.47 )
Ranked among companies with meaningful Net Margin % only.
NKE' s Net Margin % Range Over the Past 10 Years
Min: 7.75  Med: 10.07 Max: 12.34
Current: 11.47
7.75
12.34
ROE % 31.98
NKE's ROE % is ranked higher than
93% of the 757 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.58 vs. NKE: 31.98 )
Ranked among companies with meaningful ROE % only.
NKE' s ROE % Range Over the Past 10 Years
Min: 18  Med: 23.82 Max: 34.38
Current: 31.98
18
34.38
ROA % 17.31
NKE's ROA % is ranked higher than
94% of the 772 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.86 vs. NKE: 17.31 )
Ranked among companies with meaningful ROA % only.
NKE' s ROA % Range Over the Past 10 Years
Min: 11.57  Med: 14.94 Max: 19
Current: 17.31
11.57
19
ROC (Joel Greenblatt) % 53.93
NKE's ROC (Joel Greenblatt) % is ranked higher than
88% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.74 vs. NKE: 53.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 36.62  Med: 56.46 Max: 63.95
Current: 53.93
36.62
63.95
3-Year Revenue Growth Rate 9.80
NKE's 3-Year Revenue Growth Rate is ranked higher than
78% of the 708 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. NKE: 9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NKE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.3  Med: 11.7 Max: 35.2
Current: 9.8
1.3
35.2
3-Year EBITDA Growth Rate 11.10
NKE's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 604 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.20 vs. NKE: 11.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NKE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5.9  Med: 12 Max: 40
Current: 11.1
-5.9
40
3-Year EPS without NRI Growth Rate 19.00
NKE's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 566 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.60 vs. NKE: 19.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NKE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: 16.1 Max: 40.4
Current: 19
-8.2
40.4
GuruFocus has detected 2 Warning Signs with Nike Inc NKE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NKE's 30-Y Financials

Financials (Next Earnings Date: 2017-12-20)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

NKE Guru Trades in Q4 2016

Robert Olstein 66,000 sh (New)
John Buckingham 90,661 sh (New)
Manning & Napier Advisors, Inc 78,550 sh (New)
John Griffin 4,986,500 sh (+91.79%)
MS Global Franchise Fund 496,104 sh (+24.01%)
Murray Stahl 8,858 sh (+8.12%)
Mairs and Power 5,510 sh (+2.04%)
Tom Gayner 324,000 sh (+1.25%)
Jeff Auxier 20,500 sh (unchged)
Caxton Associates 180,000 sh (unchged)
Jim Simons Sold Out
Ray Dalio Sold Out
Mario Gabelli 20,580 sh (-0.72%)
Ken Fisher 41,528 sh (-1.83%)
Frank Sands 5,720,158 sh (-2.03%)
Jeremy Grantham 1,935,626 sh (-8.65%)
Pioneer Investments 1,515,129 sh (-14.09%)
Steve Mandel 14,396,950 sh (-17.51%)
Paul Tudor Jones 18,568 sh (-50.84%)
Joel Greenblatt 23,848 sh (-79.05%)
Spiros Segalas 5,910,709 sh (-34.59%)
» More
Q1 2017

NKE Guru Trades in Q1 2017

Steven Cohen 174,607 sh (New)
Caxton Associates 10,000 sh (New)
Signature Select Canadian Fund 71,300 sh (New)
Paul Tudor Jones 200,000 sh (+977.12%)
Pioneer Investments 3,157,306 sh (+108.39%)
Manning & Napier Advisors, Inc 148,120 sh (+88.57%)
Steve Mandel 19,159,688 sh (+33.08%)
Tom Gayner 348,000 sh (+7.41%)
John Griffin 5,335,000 sh (+6.99%)
MS Global Franchise Fund 502,688 sh (+1.33%)
Frank Sands 5,739,872 sh (+0.34%)
John Buckingham 90,674 sh (+0.01%)
Robert Olstein 66,000 sh (unchged)
Jeff Auxier 20,500 sh (unchged)
Joel Greenblatt Sold Out
Mairs and Power Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham 1,852,628 sh (-4.29%)
Mario Gabelli 19,680 sh (-4.37%)
Ken Fisher 38,090 sh (-8.28%)
Murray Stahl 7,815 sh (-11.77%)
Spiros Segalas 5,499,186 sh (-6.96%)
» More
Q2 2017

NKE Guru Trades in Q2 2017

Jim Simons 1,712,531 sh (New)
Mairs and Power 4,651 sh (New)
Julian Robertson 340,000 sh (New)
George Soros 4,700 sh (New)
Larry Robbins 793,319 sh (New)
Joel Greenblatt 50,220 sh (New)
Lee Ainslie 57,140 sh (New)
Manning & Napier Advisors, Inc 947,235 sh (+539.51%)
Steven Cohen 454,692 sh (+160.41%)
Frank Sands 7,896,564 sh (+37.57%)
Murray Stahl 8,965 sh (+14.72%)
Pioneer Investments 3,565,933 sh (+12.94%)
MS Global Franchise Fund 524,221 sh (+4.28%)
Tom Gayner 361,000 sh (+3.74%)
John Buckingham 93,109 sh (+2.69%)
Jeremy Grantham 1,897,460 sh (+2.42%)
Ken Fisher 38,573 sh (+1.27%)
Spiros Segalas 9,409,454 sh (+71.11%)
Robert Olstein 66,000 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Steven Cohen 500,000 sh (unchged)
Jeff Auxier 20,500 sh (unchged)
Caxton Associates Sold Out
John Griffin Sold Out
Steve Mandel Sold Out
Mario Gabelli 19,525 sh (-0.79%)
Paul Tudor Jones 79,027 sh (-60.49%)
» More
Q3 2017

NKE Guru Trades in Q3 2017

Ray Dalio 44,766 sh (New)
Louis Moore Bacon 25,000 sh (New)
Caxton Associates 8,500 sh (New)
Jim Simons 5,266,900 sh (+207.55%)
Larry Robbins 2,092,657 sh (+163.79%)
Joel Greenblatt 88,966 sh (+77.15%)
Tom Gayner 366,000 sh (+1.39%)
John Buckingham 93,982 sh (+0.94%)
Ken Fisher 38,920 sh (+0.90%)
Robert Olstein 66,000 sh (unchged)
Caxton Associates 70,000 sh (unchged)
Julian Robertson Sold Out
Lee Ainslie Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
George Soros Sold Out
Spiros Segalas Sold Out
Jeff Auxier 20,300 sh (-0.98%)
Murray Stahl 8,587 sh (-4.22%)
Frank Sands 7,541,689 sh (-4.49%)
Mairs and Power 4,400 sh (-5.40%)
Manning & Napier Advisors, Inc 893,595 sh (-5.66%)
Mario Gabelli 14,825 sh (-24.07%)
Paul Tudor Jones 56,661 sh (-28.30%)
Pioneer Investments 1,900,426 sh (-46.71%)
» More
» Details

Insider Trades

Latest Guru Trades with NKE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2017-09-30 Add 1.39%0.01%$51.85 - $60.14 $ 59.256%366,000
Joel Greenblatt 2017-09-30 Add 77.15%0.03%$51.85 - $60.14 $ 59.256%88,966
Ken Fisher 2017-09-30 Add 0.90%$51.85 - $60.14 $ 59.256%38,920
Mario Gabelli 2017-09-30 Reduce -24.07%$51.85 - $60.14 $ 59.256%14,825
George Soros 2017-09-30 Sold Out 0.01%$51.85 - $60.14 $ 59.256%0
Julian Robertson 2017-09-30 Sold Out 3.94%$51.85 - $60.14 $ 59.256%0
Tom Gayner 2017-06-30 Add 3.74%0.02%$51.1 - $59 $ 59.2510%361,000
Julian Robertson 2017-06-30 New Buy3.94%$51.1 - $59 $ 59.2510%340,000
Joel Greenblatt 2017-06-30 New Buy0.04%$51.1 - $59 $ 59.2510%50,220
Ken Fisher 2017-06-30 Add 1.27%$51.1 - $59 $ 59.2510%38,573
Mario Gabelli 2017-06-30 Reduce -0.79%$51.1 - $59 $ 59.2510%19,525
George Soros 2017-06-30 New Buy0.01%$51.1 - $59 $ 59.2510%4,700
Steve Mandel 2017-06-30 Sold Out 5.62%$51.1 - $59 $ 59.2510%0
Steve Mandel 2017-03-31 Add 33.08%1.4%$51.98 - $58.68 $ 59.257%19,159,688
Tom Gayner 2017-03-31 Add 7.41%0.03%$51.98 - $58.68 $ 59.257%348,000
Ken Fisher 2017-03-31 Reduce -8.28%$51.98 - $58.68 $ 59.257%38,090
Mario Gabelli 2017-03-31 Reduce -4.37%$51.98 - $58.68 $ 59.257%19,680
Joel Greenblatt 2017-03-31 Sold Out 0.02%$51.98 - $58.68 $ 59.257%0
Steve Mandel 2016-12-31 Reduce -17.51%0.72%$49.62 - $52.67 $ 59.2515%14,396,950
Tom Gayner 2016-12-31 Add 1.25%$49.62 - $52.67 $ 59.2515%324,000
Robert Olstein 2016-12-31 New Buy0.43%$49.62 - $52.67 $ 59.2515%66,000
Ken Fisher 2016-12-31 Reduce -1.83%$49.62 - $52.67 $ 59.2515%41,528
Joel Greenblatt 2016-12-31 Reduce -79.05%0.06%$49.62 - $52.67 $ 59.2515%23,848
Mario Gabelli 2016-12-31 Reduce -0.72%$49.62 - $52.67 $ 59.2515%20,580
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 316210    SIC: 3021
Compare:XPAR:KER, XTER:ADS, XTER:PUM, HKSE:01910, NYSE:SKX, SZSE:002517, NYSE:FL, TPE:9904, TPE:9910, WAR:CCC, NYSE:WWW, NAS:SHOO, BSP:GRND3, BSP:ALPA3, NYSE:DECK, MIL:TOD, SHSE:603555, SZSE:002344, BSP:ARZZ3, BOM:500043 » details
Traded in other countries:NKE.Argentina, NKE.Austria, NIKE34.Brazil, NKE.Chile, NKE.Germany, NKE.Mexico, NKE.Switzerland, 0QZ6.UK,
Headquarter Location:USA
Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

Nike is the world's largest designer and wholesaler of athletic footwear and apparel. The firm sells to more than 50,000 retail accounts through a network of more than 1,142 company-owned stores (about 30% of revenue including online sales), and independent distributors and licensees in 170 countries. Nike brand sales in North America account for 44% of revenue, followed by Western Europe (18%), emerging markets (12%), and China (12%), with the remainder from Japan and Central and Eastern Europe. The Converse brand accounts for 6% of sales.

Top Ranked Articles about Nike Inc

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Ratios

vs
industry
vs
history
PE Ratio 25.21
NKE's PE Ratio is ranked lower than
55% of the 590 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.20 vs. NKE: 25.21 )
Ranked among companies with meaningful PE Ratio only.
NKE' s PE Ratio Range Over the Past 10 Years
Min: 12.07  Med: 21.43 Max: 33.09
Current: 25.21
12.07
33.09
Forward PE Ratio 25.91
NKE's Forward PE Ratio is ranked lower than
85% of the 65 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.01 vs. NKE: 25.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.21
NKE's PE Ratio without NRI is ranked lower than
55% of the 592 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.83 vs. NKE: 25.21 )
Ranked among companies with meaningful PE Ratio without NRI only.
NKE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.89  Med: 21.14 Max: 33.09
Current: 25.21
11.89
33.09
Price-to-Owner-Earnings 40.65
NKE's Price-to-Owner-Earnings is ranked lower than
68% of the 382 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.72 vs. NKE: 40.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NKE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.21  Med: 26.5 Max: 54.07
Current: 40.65
12.21
54.07
PB Ratio 8.09
NKE's PB Ratio is ranked lower than
90% of the 752 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.76 vs. NKE: 8.09 )
Ranked among companies with meaningful PB Ratio only.
NKE' s PB Ratio Range Over the Past 10 Years
Min: 2.36  Med: 4.55 Max: 8.68
Current: 8.09
2.36
8.68
PS Ratio 2.90
NKE's PS Ratio is ranked lower than
77% of the 745 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.08 vs. NKE: 2.90 )
Ranked among companies with meaningful PS Ratio only.
NKE' s PS Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.11 Max: 3.77
Current: 2.9
1.01
3.77
Price-to-Free-Cash-Flow 42.88
NKE's Price-to-Free-Cash-Flow is ranked lower than
76% of the 296 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.92 vs. NKE: 42.88 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NKE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.65  Med: 26.09 Max: 52.27
Current: 42.88
11.65
52.27
Price-to-Operating-Cash-Flow 29.11
NKE's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 363 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.98 vs. NKE: 29.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NKE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.23  Med: 19.76 Max: 33.92
Current: 29.11
10.23
33.92
EV-to-EBIT 20.49
NKE's EV-to-EBIT is ranked lower than
60% of the 605 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.79 vs. NKE: 20.49 )
Ranked among companies with meaningful EV-to-EBIT only.
NKE' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 15.05 Max: 25.8
Current: 20.49
7.7
25.8
EV-to-EBITDA 17.74
NKE's EV-to-EBITDA is ranked lower than
62% of the 637 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.00 vs. NKE: 17.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
NKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 13 Max: 22.5
Current: 17.74
7.1
22.5
EV-to-Revenue 2.76
NKE's EV-to-Revenue is ranked lower than
74% of the 751 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.15 vs. NKE: 2.76 )
Ranked among companies with meaningful EV-to-Revenue only.
NKE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.9 Max: 3.6
Current: 2.76
0.9
3.6
PEG Ratio 2.05
NKE's PEG Ratio is ranked lower than
51% of the 273 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.61 vs. NKE: 2.05 )
Ranked among companies with meaningful PEG Ratio only.
NKE' s PEG Ratio Range Over the Past 10 Years
Min: 1  Med: 2.02 Max: 4.93
Current: 2.05
1
4.93
Shiller PE Ratio 38.00
NKE's Shiller PE Ratio is ranked lower than
67% of the 181 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.13 vs. NKE: 38.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
NKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.5  Med: 33.02 Max: 53.74
Current: 38
18.5
53.74
Current Ratio 2.67
NKE's Current Ratio is ranked higher than
73% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.01 vs. NKE: 2.67 )
Ranked among companies with meaningful Current Ratio only.
NKE' s Current Ratio Range Over the Past 10 Years
Min: 1.68  Med: 2.83 Max: 4.3
Current: 2.67
1.68
4.3
Quick Ratio 1.81
NKE's Quick Ratio is ranked higher than
74% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.28 vs. NKE: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
NKE' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.96 Max: 2.89
Current: 1.81
1
2.89
Days Inventory 95.50
NKE's Days Inventory is ranked higher than
57% of the 725 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 105.84 vs. NKE: 95.50 )
Ranked among companies with meaningful Days Inventory only.
NKE' s Days Inventory Range Over the Past 10 Years
Min: 78.58  Med: 84.25 Max: 96.2
Current: 95.5
78.58
96.2
Days Sales Outstanding 41.12
NKE's Days Sales Outstanding is ranked higher than
58% of the 642 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.87 vs. NKE: 41.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
NKE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.54  Med: 47.05 Max: 56.94
Current: 41.12
36.54
56.94
Days Payable 40.21
NKE's Days Payable is ranked lower than
65% of the 577 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 53.34 vs. NKE: 40.21 )
Ranked among companies with meaningful Days Payable only.
NKE' s Days Payable Range Over the Past 10 Years
Min: 35.63  Med: 45.37 Max: 49.12
Current: 40.21
35.63
49.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.23
NKE's Dividend Yield % is ranked lower than
65% of the 674 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.11 vs. NKE: 1.23 )
Ranked among companies with meaningful Dividend Yield % only.
NKE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.85  Med: 1.32 Max: 2.42
Current: 1.23
0.85
2.42
Dividend Payout Ratio 0.31
NKE's Dividend Payout Ratio is ranked higher than
94% of the 432 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.34 vs. NKE: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NKE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.29 Max: 0.32
Current: 0.31
0.23
0.32
3-Year Dividend Growth Rate 14.60
NKE's 3-Year Dividend Growth Rate is ranked higher than
69% of the 333 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.20 vs. NKE: 14.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NKE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.8 Max: 36.5
Current: 14.6
0
36.5
Forward Dividend Yield % 1.35
NKE's Forward Dividend Yield % is ranked lower than
68% of the 643 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.26 vs. NKE: 1.35 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.48
NKE's 5-Year Yield-on-Cost % is ranked higher than
61% of the 866 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.34 vs. NKE: 2.48 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NKE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.72  Med: 2.67 Max: 4.89
Current: 2.48
1.72
4.89
3-Year Average Share Buyback Ratio 1.90
NKE's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 418 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.60 vs. NKE: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NKE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: 1.6 Max: 2.6
Current: 1.9
-0.6
2.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 21.39
NKE's Price-to-Net-Current-Asset-Value is ranked lower than
87% of the 500 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.44 vs. NKE: 21.39 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NKE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.13  Med: 7.11 Max: 21.4
Current: 21.39
3.13
21.4
Price-to-Tangible-Book 8.38
NKE's Price-to-Tangible-Book is ranked lower than
87% of the 712 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.96 vs. NKE: 8.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NKE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.2  Med: 4.24 Max: 8.73
Current: 8.38
2.2
8.73
Price-to-Intrinsic-Value-Projected-FCF 2.30
NKE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 364 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.33 vs. NKE: 2.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NKE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.85  Med: 1.7 Max: 4.3
Current: 2.3
0.85
4.3
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.42
NKE's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
54% of the 48 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.18 vs. NKE: 1.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
NKE' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.49  Med: 1.29 Max: 2.4
Current: 1.42
0.49
2.4
Price-to-Median-PS-Value 1.38
NKE's Price-to-Median-PS-Value is ranked lower than
58% of the 651 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.12 vs. NKE: 1.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NKE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 0.74 Max: 1.76
Current: 1.38
0.31
1.76
Price-to-Peter-Lynch-Fair-Value 2.08
NKE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
63% of the 170 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.23 vs. NKE: 2.08 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NKE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.78 Max: 4.25
Current: 2.08
0.54
4.25
Price-to-Graham-Number 3.07
NKE's Price-to-Graham-Number is ranked lower than
75% of the 494 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.49 vs. NKE: 3.07 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NKE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.97  Med: 1.93 Max: 3.52
Current: 3.07
0.97
3.52
Earnings Yield (Greenblatt) % 4.88
NKE's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 771 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.15 vs. NKE: 4.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NKE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 6.6 Max: 13.1
Current: 4.88
3.9
13.1
Forward Rate of Return (Yacktman) % 14.49
NKE's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 437 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.77 vs. NKE: 14.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NKE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8.4  Med: 15.3 Max: 21.7
Current: 14.49
8.4
21.7

More Statistics

Revenue (TTM) (Mil) $34,359.00
EPS (TTM) $ 2.35
Beta0.51
Short Percentage of Float3.25%
52-Week Range $50.06 - 60.53
Shares Outstanding (Mil)1,631.52

Analyst Estimate

May18 May19 May20
Revenue (Mil $) 35,629 37,950 40,955
EPS ($) 2.32 2.64 3.03
EPS without NRI ($) 2.32 2.64 3.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.34%
Dividends per Share ($) 0.76 0.83 0.94

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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