Business Description
Nike Inc
NAICS : 316210
SIC : 3021
ISIN : US6541061031
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.48 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.24 | |||||
9-Day RSI | 36.35 | |||||
14-Day RSI | 43.32 | |||||
6-1 Month Momentum % | -11.87 | |||||
12-1 Month Momentum % | -20.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 106.31 | |||||
Days Sales Outstanding | 33.93 | |||||
Days Payable | 37.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.84 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 1.8 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.63 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.84 | |||||
Operating Margin % | 11.83 | |||||
Net Margin % | 10.6 | |||||
FCF Margin % | 14.47 | |||||
ROE % | 37.48 | |||||
ROA % | 14.15 | |||||
ROIC % | 25.15 | |||||
3-Year ROIIC % | 108.7 | |||||
ROC (Joel Greenblatt) % | 42.81 | |||||
ROCE % | 21.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.16 | |||||
Forward PE Ratio | 29.88 | |||||
PE Ratio without NRI | 21.73 | |||||
Shiller PE Ratio | 26.37 | |||||
Price-to-Owner-Earnings | 20.23 | |||||
PEG Ratio | 3.06 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 8.69 | |||||
Price-to-Tangible-Book | 9.01 | |||||
Price-to-Free-Cash-Flow | 18.62 | |||||
Price-to-Operating-Cash-Flow | 16.59 | |||||
EV-to-EBIT | 20.65 | |||||
EV-to-Forward-EBIT | 24.56 | |||||
EV-to-EBITDA | 20.02 | |||||
EV-to-Forward-EBITDA | 21.54 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.57 | |||||
EV-to-FCF | 18.46 | |||||
Price-to-Projected-FCF | 1.99 | |||||
Price-to-DCF (Earnings Based) | 1.29 | |||||
Price-to-DCF (FCF Based) | 1.01 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.69 | |||||
Price-to-Graham-Number | 2.95 | |||||
Price-to-Net-Current-Asset-Value | 109.64 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | 5.5 | |||||
Forward Rate of Return (Yacktman) % | 11.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nike Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 46,063.968 | ||
EPS (TTM) (€) | 3.217 | ||
Beta | 0.67 | ||
Volatility % | 24.83 | ||
14-Day RSI | 43.32 | ||
14-Day ATR (€) | 1.640362 | ||
20-Day SMA (€) | 75.257 | ||
12-1 Month Momentum % | -20.23 | ||
52-Week Range (€) | 64.64 - 111.98 | ||
Shares Outstanding (Mil) | 1,488.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nike Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nike Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Nike Inc Frequently Asked Questions
What is Nike Inc(WBO:NKE)'s stock price today?
When is next earnings date of Nike Inc(WBO:NKE)?
Does Nike Inc(WBO:NKE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |