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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 1.36
NYSE:NKE's Cash-to-Debt is ranked lower than
51% of the 784 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.45 vs. NYSE:NKE: 1.36 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 1.63 Max: 12.59
Current: 1.36
0.12
12.59
Equity-to-Asset 0.43
NYSE:NKE's Equity-to-Asset is ranked lower than
63% of the 763 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. NYSE:NKE: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NKE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.63 Max: 0.79
Current: 0.43
0.43
0.79
Debt-to-Equity 0.36
NYSE:NKE's Debt-to-Equity is ranked lower than
56% of the 561 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.34 vs. NYSE:NKE: 0.36 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NKE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 0.46
Current: 0.36
0.03
0.46
Debt-to-EBITDA 0.68
NYSE:NKE's Debt-to-EBITDA is ranked higher than
68% of the 563 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.08 vs. NYSE:NKE: 0.68 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:NKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11  Med: 0.27 Max: 0.7
Current: 0.68
0.11
0.7
Interest Coverage 72.42
NYSE:NKE's Interest Coverage is ranked higher than
58% of the 669 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 36.09 vs. NYSE:NKE: 72.42 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:NKE' s Interest Coverage Range Over the Past 10 Years
Min: 32.41  Med: 193.03 Max: 767.25
Current: 72.42
32.41
767.25
Piotroski F-Score: 5
Altman Z-Score: 7.84
Beneish M-Score: -2.84
WACC vs ROIC
6.05%
18.81%
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 : 7/10

vs
industry
vs
history
Operating Margin % 12.31
NYSE:NKE's Operating Margin % is ranked higher than
83% of the 780 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.92 vs. NYSE:NKE: 12.31 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NKE' s Operating Margin % Range Over the Past 10 Years
Min: 12.31  Med: 13.2 Max: 14.12
Current: 12.31
12.31
14.12
Net Margin % 5.11
NYSE:NKE's Net Margin % is ranked higher than
83% of the 781 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.07 vs. NYSE:NKE: 5.11 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NKE' s Net Margin % Range Over the Past 10 Years
Min: 5.11  Med: 10.07 Max: 12.34
Current: 5.11
5.11
12.34
ROE % 15.38
NYSE:NKE's ROE % is ranked higher than
91% of the 771 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.59 vs. NYSE:NKE: 15.38 )
Ranked among companies with meaningful ROE % only.
NYSE:NKE' s ROE % Range Over the Past 10 Years
Min: 15.38  Med: 23.82 Max: 34.38
Current: 15.38
15.38
34.38
ROA % 7.73
NYSE:NKE's ROA % is ranked higher than
92% of the 789 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.88 vs. NYSE:NKE: 7.73 )
Ranked among companies with meaningful ROA % only.
NYSE:NKE' s ROA % Range Over the Past 10 Years
Min: 7.73  Med: 14.94 Max: 19
Current: 7.73
7.73
19
ROC (Joel Greenblatt) % 49.04
NYSE:NKE's ROC (Joel Greenblatt) % is ranked higher than
87% of the 785 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.50 vs. NYSE:NKE: 49.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 48.36  Med: 54.9 Max: 63.95
Current: 49.04
48.36
63.95
3-Year Revenue Growth Rate 9.80
NYSE:NKE's 3-Year Revenue Growth Rate is ranked higher than
79% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 vs. NYSE:NKE: 9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:NKE's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 597 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.50 vs. NYSE:NKE: 11.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:NKE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6.1  Med: 11.1 Max: 45.8
Current: 11.1
-6.1
45.8
3-Year EPS without NRI Growth Rate 19.00
NYSE:NKE's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 559 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.00 vs. NYSE:NKE: 19.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:NKE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: 15.9 Max: 44
Current: 19
-8.2
44
GuruFocus has detected 4 Warning Signs with Nike Inc NYSE:NKE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NKE's 30-Y Financials

Financials (Next Earnings Date: 2018-06-29)


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

» Details

Guru Trades

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%)
Signature Select Canadian Fund 79,200 sh (+11.08%)
MS Global Franchise Fund 545,200 sh (+4.00%)
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
Q4 2017

NKE Guru Trades in Q4 2017

Lee Ainslie 172,010 sh (New)
Tom Russo 2,350 sh (New)
Bill Ackman 5,836,020 sh (New)
Pioneer Investments 2,738,726 sh (+44.11%)
Mario Gabelli 19,786 sh (+33.46%)
Frank Sands 9,012,009 sh (+19.50%)
Ken Fisher 39,698 sh (+2.00%)
John Buckingham 95,847 sh (+1.98%)
MS Global Franchise Fund 546,747 sh (+0.28%)
Tom Gayner 366,000 sh (unchged)
Mairs and Power 4,400 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Jeff Auxier 20,300 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Larry Robbins Sold Out
Joel Greenblatt Sold Out
Robert Olstein 61,000 sh (-7.58%)
Murray Stahl 7,020 sh (-18.25%)
Paul Tudor Jones 5,687 sh (-89.96%)
» 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
Bill Ackman 2017-12-31 New Buy6.22%$50.83 - $64.81 $ 66.8816%5,836,020
Robert Olstein 2017-12-31 Reduce -7.58%0.03%$50.83 - $64.81 $ 66.8816%61,000
Ken Fisher 2017-12-31 Add 2.00%$50.83 - $64.81 $ 66.8816%39,698
Mario Gabelli 2017-12-31 Add 33.46%$50.83 - $64.81 $ 66.8816%19,786
Joel Greenblatt 2017-12-31 Sold Out 0.07%$50.83 - $64.81 $ 66.8816%0
Tom Gayner 2017-09-30 Add 1.39%0.01%$51.85 - $60.14 $ 66.8819%366,000
Joel Greenblatt 2017-09-30 Add 77.15%0.03%$51.85 - $60.14 $ 66.8819%88,966
Ken Fisher 2017-09-30 Add 0.90%$51.85 - $60.14 $ 66.8819%38,920
Mario Gabelli 2017-09-30 Reduce -24.07%$51.85 - $60.14 $ 66.8819%14,825
George Soros 2017-09-30 Sold Out 0.01%$51.85 - $60.14 $ 66.8819%0
Julian Robertson 2017-09-30 Sold Out 3.94%$51.85 - $60.14 $ 66.8819%0
Tom Gayner 2017-06-30 Add 3.74%0.02%$51.1 - $59 $ 66.8824%361,000
Julian Robertson 2017-06-30 New Buy3.94%$51.1 - $59 $ 66.8824%340,000
Joel Greenblatt 2017-06-30 New Buy0.04%$51.1 - $59 $ 66.8824%50,220
Ken Fisher 2017-06-30 Add 1.27%$51.1 - $59 $ 66.8824%38,573
Mario Gabelli 2017-06-30 Reduce -0.79%$51.1 - $59 $ 66.8824%19,525
George Soros 2017-06-30 New Buy0.01%$51.1 - $59 $ 66.8824%4,700
Steve Mandel 2017-06-30 Sold Out 5.62%$51.1 - $59 $ 66.8824%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 316210    SIC: 3021
Compare:XPAR:KER, XTER:ADS, XTER:PUM, HKSE:00551, HKSE:01910, NYSE:SKX, NYSE:FL, SZSE:002517, TPE:9904, TPE:9910, NYSE:DECK, WAR:CCC, NYSE:WWW, NAS:SHOO, BSP:GRND3, BSP:ALPA3, MIL:TOD, SHSE:603555, BOM:500043, NYSE:CAL » 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 43% of revenue, followed by Western Europe (18%), emerging markets (12%), and China (13%), 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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US Market Indexes Lower on Friday Dow Jones closes at 23,932.76
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US Market Indexes Continue Gains on Wednesday Dow Jones closes at 24,264.30 with a gain of 0.96%
U.S. market indexes were higher on Wednesday. The Dow Jones Industrial Average closed at 24,264.30 for a gain of 230.94 points or 0.96%. The S&P 500 closed at 2,644.69 for a gain of 30.24 points or 1.16%. The Nasdaq Composite closed at 7,042.11 for a gain of 100.83 points or 1.45%. The VIX Volatility Index was lower at 20.23 for a loss of -0.87 points or -4.12%. Read more...
US Market Indexes Close Higher on Tuesday Dow Jones closes at 24,033.36 with a gain of 1.65%
U.S. market indexes were higher on Tuesday. The Dow Jones Industrial Average closed at 24,033.36 for a gain of 389.17 points or 1.65%. The S&P 500 closed at 2,614.45 for a gain of 32.57 points or 1.26%. The Nasdaq Composite closed at 6,941.28 for a gain of 71.16 points or 1.04%. The VIX Volatility Index was lower at 21.10 for a loss of -2.52 points or -10.67%. Read more...
Thinking about buying stock in Amazon.com, CBS, Lowes, Nike and Walgreens Boots Alliance?
US Market Indexes Start the Week Lower S&P 500 closes at 2,581.88 with a loss of -2.23%
U.S. market indexes were lower on Monday. The Dow Jones Industrial Average closed at 23,644.19 for a loss of -458.92 points or -1.90%. The S&P 500 closed at 2,581.88 for a loss of -58.99 points or -2.23%. The Nasdaq Composite closed at 6,870.12 for a loss of -193.33 points or -2.74%. The VIX Volatility Index was higher for the day at 23.43 with a gain of 3.46 points or 17.33%. Read more...
Key Takeaways From Nike Earnings Company remains optimistic of reversing the trend of declining sales in North America
The U.S. multinational corporation Nike (NYSE:NKE) surpassed third-quarter earnings and revenue estimates, thanks to robust growth in Latin America and Asia. The footwear maker, however, saw lethargic demand for its sneakers and athletic leisure in the U.S. On a positive note, Nike.com witnessed global sales growth of 18% year over year, on a currency-neutral basis as the company continues to expand its digital apps in international markets. Read more...
Thinking about buying stock in Amazon, Micron, Nike, Overstock, or Wynn Resorts?
Wall Street in Zig Zag Friday Nike trades higher, pushing the Dow up
U.S. markets are set to open mix on Friday, ahead of a global trade war as China made its first move against Trump's decision on tariffs. Read more...

Ratios

vs
industry
vs
history
PE Ratio 63.09
NKE's PE Ratio is ranked lower than
68% of the 600 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.38 vs. NKE: 63.09 )
Ranked among companies with meaningful PE Ratio only.
NKE' s PE Ratio Range Over the Past 10 Years
Min: 12.07  Med: 21.8 Max: 64.31
Current: 63.09
12.07
64.31
Forward PE Ratio 25.06
NKE's Forward PE Ratio is ranked lower than
87% of the 83 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.69 vs. NKE: 25.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 63.09
NKE's PE Ratio without NRI is ranked lower than
68% of the 601 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.41 vs. NKE: 63.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
NKE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.07  Med: 21.73 Max: 64.31
Current: 63.09
12.07
64.31
Price-to-Owner-Earnings 43.15
NKE's Price-to-Owner-Earnings is ranked lower than
74% of the 357 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.28 vs. NKE: 43.15 )
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: 28.62 Max: 54.07
Current: 43.15
12.21
54.07
PB Ratio 11.12
NKE's PB Ratio is ranked lower than
94% of the 760 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.72 vs. NKE: 11.12 )
Ranked among companies with meaningful PB Ratio only.
NKE' s PB Ratio Range Over the Past 10 Years
Min: 2.36  Med: 4.79 Max: 11.36
Current: 11.12
2.36
11.36
PS Ratio 3.15
NKE's PS Ratio is ranked lower than
82% of the 750 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.04 vs. NKE: 3.15 )
Ranked among companies with meaningful PS Ratio only.
NKE' s PS Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.18 Max: 3.77
Current: 3.15
1.01
3.77
Price-to-Free-Cash-Flow 46.51
NKE's Price-to-Free-Cash-Flow is ranked lower than
81% of the 282 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.00 vs. NKE: 46.51 )
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: 27.79 Max: 52.27
Current: 46.51
11.65
52.27
Price-to-Operating-Cash-Flow 32.23
NKE's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 356 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.82 vs. NKE: 32.23 )
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: 20.99 Max: 33.92
Current: 32.23
10.23
33.92
EV-to-EBIT 24.52
NKE's EV-to-EBIT is ranked lower than
74% of the 621 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.46 vs. NKE: 24.52 )
Ranked among companies with meaningful EV-to-EBIT only.
NKE' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 15.2 Max: 25.8
Current: 24.52
7.2
25.8
EV-to-EBITDA 20.86
NKE's EV-to-EBITDA is ranked lower than
73% of the 652 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.97 vs. NKE: 20.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
NKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.4  Med: 13.3 Max: 22.5
Current: 20.86
6.4
22.5
EV-to-Revenue 3.02
NKE's EV-to-Revenue is ranked lower than
80% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.15 vs. NKE: 3.02 )
Ranked among companies with meaningful EV-to-Revenue only.
NKE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2 Max: 3.6
Current: 3.02
0.9
3.6
PEG Ratio 5.12
NKE's PEG Ratio is ranked lower than
60% of the 268 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.76 vs. NKE: 5.12 )
Ranked among companies with meaningful PEG Ratio only.
NKE' s PEG Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.25 Max: 6.56
Current: 5.12
1.05
6.56
Shiller PE Ratio 44.19
NKE's Shiller PE Ratio is ranked lower than
75% of the 195 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 23.88 vs. NKE: 44.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
NKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.5  Med: 33.42 Max: 53.74
Current: 44.19
18.5
53.74
Current Ratio 2.66
NKE's Current Ratio is ranked higher than
63% of the 700 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.01 vs. NKE: 2.66 )
Ranked among companies with meaningful Current Ratio only.
NKE' s Current Ratio Range Over the Past 10 Years
Min: 1.68  Med: 2.82 Max: 4.3
Current: 2.66
1.68
4.3
Quick Ratio 1.73
NKE's Quick Ratio is ranked higher than
65% of the 700 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.28 vs. NKE: 1.73 )
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: 1.73
1
2.89
Days Inventory 95.05
NKE's Days Inventory is ranked higher than
57% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 105.30 vs. NKE: 95.05 )
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: 95.05
78.58
96.2
Days Sales Outstanding 39.23
NKE's Days Sales Outstanding is ranked higher than
66% of the 662 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 52.16 vs. NKE: 39.23 )
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: 39.23
36.54
56.94
Days Payable 36.00
NKE's Days Payable is ranked lower than
71% of the 586 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 60.89 vs. NKE: 36.00 )
Ranked among companies with meaningful Days Payable only.
NKE' s Days Payable Range Over the Past 10 Years
Min: 35.63  Med: 45.36 Max: 49.12
Current: 36
35.63
49.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.15
NKE's Dividend Yield % is ranked lower than
71% of the 683 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.13 vs. NKE: 1.15 )
Ranked among companies with meaningful Dividend Yield % only.
NKE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.85  Med: 1.3 Max: 2.42
Current: 1.15
0.85
2.42
Dividend Payout Ratio 0.70
NKE's Dividend Payout Ratio is ranked higher than
70% of the 445 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.36 vs. NKE: 0.70 )
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: 0.7
Current: 0.7
0.23
0.7
3-Year Dividend Growth Rate 14.60
NKE's 3-Year Dividend Growth Rate is ranked higher than
71% of the 331 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.70 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 % 1.21
NKE's Forward Dividend Yield % is ranked lower than
73% of the 679 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.21 vs. NKE: 1.21 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.32
NKE's 5-Year Yield-on-Cost % is ranked higher than
52% of the 888 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.26 vs. NKE: 2.32 )
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: 2.63 Max: 4.89
Current: 2.32
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 408 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.70 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 42.07
NKE's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 499 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.26 vs. NKE: 42.07 )
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: 7.22 Max: 42.16
Current: 42.07
3.13
42.16
Price-to-Tangible-Book 11.62
NKE's Price-to-Tangible-Book is ranked lower than
93% of the 721 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. NKE: 11.62 )
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: 4.26 Max: 11.65
Current: 11.62
2.2
11.65
Price-to-Intrinsic-Value-Projected-FCF 2.62
NKE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 364 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.18 vs. NKE: 2.62 )
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: 0.8  Med: 1.82 Max: 4.3
Current: 2.62
0.8
4.3
Price-to-Intrinsic-Value-DCF (Earnings Based) 3.56
NKE's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
72% of the 46 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.17 vs. NKE: 3.56 )
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: 1.32 Max: 3.56
Current: 3.56
0.49
3.56
Price-to-Median-PS-Value 1.45
NKE's Price-to-Median-PS-Value is ranked lower than
73% of the 608 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.09 vs. NKE: 1.45 )
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: 0.3  Med: 0.73 Max: 1.7
Current: 1.45
0.3
1.7
Price-to-Peter-Lynch-Fair-Value 6.43
NKE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
78% of the 176 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.34 vs. NKE: 6.43 )
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: 0.58  Med: 2.03 Max: 6.44
Current: 6.43
0.58
6.44
Price-to-Graham-Number 5.70
NKE's Price-to-Graham-Number is ranked lower than
87% of the 491 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.39 vs. NKE: 5.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NKE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.9  Med: 1.97 Max: 5.71
Current: 5.7
0.9
5.71
Earnings Yield (Greenblatt) % 4.08
NKE's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 789 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.21 vs. NKE: 4.08 )
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: 13.8
Current: 4.08
3.9
13.8
Forward Rate of Return (Yacktman) % 12.04
NKE's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 452 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.10 vs. NKE: 12.04 )
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: 10.5  Med: 14.5 Max: 20
Current: 12.04
10.5
20

More Statistics

Revenue (TTM) (Mil) $35,285.00
EPS (TTM) $ 1.06
Beta0.55
Volatility22.44%
52-Week Range $50.35 - 70.25
Shares Outstanding (Mil)1,611.76

Analyst Estimate

May18 May19 May20
Revenue (Mil $) 35,745 38,133 40,798
EBIT (Mil $) 4,586 5,263 5,879
EBITDA (Mil $) 5,323 5,963 6,668
EPS ($) 2.28 2.63 3.03
EPS without NRI ($) 2.28 2.63 3.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.34%
Dividends per Share ($) 0.76 0.83 0.86

Piotroski F-Score Details

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

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