NIKE Statistics

Share Statistics

NIKE has 1.48B shares outstanding. The number of shares has increased by -1.57% in one year.

Shares Outstanding	1.48B
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.23%
Owned by Institutions (%)	65.63%
Shares Floating	1.45B
Failed to Deliver (FTD) Shares	14,091
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 42.09M, so 2.85% of the outstanding shares have been sold short.

Short Interest	42.09M
Short % of Shares Out	2.85%
Short % of Float	4.5%
Short Ratio (days to cover)	4.88

Valuation Ratios

The PE ratio is 27.95 and the forward PE ratio is 45.4. NIKE's PEG ratio is -0.66.

PE Ratio	27.95
Forward PE	45.4
PS Ratio	1.94
Forward PS	2.4
PB Ratio	6.81
P/FCF Ratio	27.53
PEG Ratio	-0.66

Financial Ratio History

Enterprise Valuation

NIKE has an Enterprise Value (EV) of 93.52B.

EV / Sales	2.02
EV / EBITDA	24.07
EV / EBIT	25.29
EV / FCF	28.62

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio	2.21
Quick Ratio	1.5
Debt / Equity	0.83
Debt / EBITDA	2.84
Debt / FCF	3.37
Interest Coverage	0

Financial Efficiency

Return on Equity is 24.36% and Return on Invested Capital is 11.57%.

Return on Equity	24.36%
Return on Assets	8.8%
Return on Invested Capital	11.57%
Revenue Per Employee	$583.24K
Profits Per Employee	$40.54K
Employee Count	79,400
Asset Turnover	1.27
Inventory Turnover	3.54

Taxes

Income Tax	666M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by -8.35% in the last 52 weeks. The beta is 1.24, so NIKE's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	-8.35%
50-Day Moving Average	75.07
200-Day Moving Average	70.39
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	14,735,746

Income Statement

In the last 12 months, NIKE had revenue of 46.31B and earned 3.22B in profits. Earnings per share was 2.17.

Revenue	46.31B
Gross Profit	19.79B
Operating Income	3.7B
Net Income	3.22B
EBITDA	3.88B
EBIT	3.88B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 7.46B in cash and 11.02B in debt, giving a net cash position of -3.55B.

Cash & Cash Equivalents	7.46B
Total Debt	11.02B
Net Cash	-3.55B
Retained Earnings	-727M
Total Assets	36.58B
Working Capital	12.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.7B and capital expenditures -430M, giving a free cash flow of 3.27B.

Operating Cash Flow	3.7B
Capital Expenditures	-430M
Free Cash Flow	3.27B
FCF Per Share	2.2

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.

Gross Margin	42.73%
Operating Margin	7.99%
Pretax Margin	8.39%
Profit Margin	6.95%
EBITDA Margin	8.39%
EBIT Margin	7.99%
FCF Margin	7.06%

Dividends & Yields

NKE pays an annual dividend of $1.97, which amounts to a dividend yield of 2.15%.

Dividend Per Share	$1.97
Dividend Yield	2.15%
Dividend Growth (YoY)	8.11%
Payout Ratio	91.2%
Earnings Yield	3.58%
FCF Yield	3.63%

Dividend Details

Analyst Forecast

The average price target for NKE is $79, which is 6.9% higher than the current price. The consensus rating is "Buy".

Price Target	$79
Price Target Difference	6.9%
Analyst Consensus	Buy
Analyst Count	25

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.85
Lynch Upside	-85.32%
Graham Number	20.83
Graham Upside	-71.81%

Stock Splits

The last stock split was on Dec 24, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 24, 2015
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.84
Piotroski F-Score	5

NIKE Inc. (NKE)