Nike Inc

$ 87.43 0.07 (0.08%)
Volume: 7,513,194 Avg Vol (1m): 6,405,857
Market Cap $: 136.99 Bil Enterprise Value $: 136.43 Bil
P/E (TTM): 34.05 P/B: 15.64
Earnings Power Value 31.84
Net Current Asset Value 1.14
Tangible Book 5.3
Projected FCF 28.74
Median P/S Value 57.39
Graham Number 17.48
Peter Lynch Value 18.22
DCF (FCF Based) 49.77
DCF (Earnings Based) 35.62
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 1.16
Equity-to-Asset 0.39
Debt-to-Equity 0.39
Debt-to-EBITDA 0.63
Interest Coverage 98.02
Piotroski F-Score 7
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9
Altman Z-Score 8.84
DISTRESS
GREY
SAFE
Beneish M-Score -2.83
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 50.43%
WACC 8.07%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 12.40
Net Margin % 10.79
ROE % 45.13
ROA % 18.45
ROC (Joel Greenblatt) % 53.56
3-Year Total Revenue Growth Rate 6.00
3-Year Total EBITDA Growth Rate 2.70
3-Year EPS w/o NRI Growth Rate -14.20

» NKE's 30-Y Financials

Financials (Next Earnings Date: 2019-06-28)

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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:FL NYSE:SKX HKSE:00551 TPE:9904 SZSE:002517 WAR:CCC TPE:9910 NYSE:DECK NYSE:WWW NAS:SHOO MIL:TOD SHSE:603555 BSP:GRND3 BSP:ALPA4 BOM:500043 NYSE:CAL
Traded in other countries NIKE34.Brazil 0QZ6.UK
Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 34.05
Forward PE Ratio 27.86
N/A
PE Ratio without NRI 34.05
Price-to-Owner-Earnings 29.85
PB Ratio 15.64
PS Ratio 3.65
Price-to-Free-Cash-Flow 28.30
Price-to-Operating-Cash-Flow 23.03
EV-to-EBIT 28.41
EV-to-EBITDA 24.63
EV-to-Revenue 3.51
PEG Ratio 3.55
Shiller PE Ratio 51.36
Current Ratio 2.17
Quick Ratio 1.43
Days Inventory 90.50
Days Sales Outstanding 42.88
Days Payable 39.16

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.96
Dividend Payout Ratio 0.33
3-Year Dividend Growth Rate (Per Share) 13.00
Forward Dividend Yield % 1.01
N/A
Yield-on-Cost (5-Year) % 1.85
3-Year Share Buyback Rate 2.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 16.45
Price-to-Projected-FCF 3.03
Price-to-DCF (Earnings Based) 2.45
Price-to-Median-PS-Value 1.52
Price-to-Peter-Lynch-Fair-Value 4.78
Price-to-Graham-Number 4.99
Earnings Yield (Joel Greenblatt) % 3.53
Forward Rate of Return (Yacktman) % 9.33

More Statistics

Revenue (TTM) (Mil) $ 38,722
EPS (TTM) $ 2.56
Beta 0.95
Volatility % 21.83
52-Week Range $ 65.95 - 90
Shares Outstanding (Mil) 1,571.75

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y