NIKE Statistics
Share Statistics
NIKE has 1.48B
shares outstanding. The number of shares has increased by -1.57%
in one year.
| 1.48B |
| -1.57% |
| -0.23% |
| 65.63% |
| 1.45B |
| 52,255 |
| 0.37% |
Short Selling Information
The latest short interest is 35.7M, so 2.42% of the outstanding
shares have been sold short.
| 35.7M |
| 2.42% |
| 3.82% |
| 3.13 |
Valuation Ratios
The PE ratio is 27.95 and the forward
PE ratio is 41.71.
NIKE's PEG ratio is
-0.66.
| 27.95 |
| 41.71 |
| 1.94 |
| 2.2 |
| 6.81 |
| 27.53 |
| -0.66 |
Financial Ratio History Enterprise Valuation
NIKE has an Enterprise Value (EV) of 93.52B.
| 2.02 |
| 24.07 |
| 25.29 |
| 28.62 |
Financial Position
The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.83.
| 2.21 |
| 1.5 |
| 0.83 |
| 2.84 |
| 3.37 |
| 0 |
Financial Efficiency
Return on Equity is 24.36% and Return on Invested Capital is 11.57%.
| 24.36% |
| 8.8% |
| 11.57% |
| $583.24K |
| $40.54K |
| 79,400 |
| 1.27 |
| 3.54 |
Taxes
| 666M |
| 17.14% |
Stock Price Statistics
The stock price has increased by -22.51% in the
last 52 weeks. The beta is 1.24, so NIKE's
price volatility has been higher than the market average.
| 1.24 |
| -22.51% |
| 74.87 |
| 70 |
| 29.78 |
| 14,120,322 |
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.
| 46.31B |
| 19.79B |
| 3.7B |
| 3.22B |
| 3.88B |
| 3.88B |
| 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.
| 7.46B |
| 11.02B |
| -3.55B |
| -727M |
| 36.58B |
| 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.
| 3.7B |
| -430M |
| 3.27B |
| 2.2 |
Full Cash Flow Statement Margins
Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.
| 42.73% |
| 7.99% |
| 8.39% |
| 6.95% |
| 8.39% |
| 7.99% |
| 7.06% |
Dividends & Yields
NKE pays an annual dividend of $1.97,
which amounts to a dividend yield of 2.15%.
| $1.97 |
| 2.15% |
| 8.11% |
| 91.2% |
| 3.58% |
| 3.63% |
Dividend Details Analyst Forecast
The average price target for NKE is $80.5,
which is 16.1% higher than the current price. The consensus rating is "Buy".
| $80.5 |
| 16.1% |
| Buy |
| 24 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $10.85 |
| -84.35% |
| 20.83 |
| -69.95% |
Stock Splits
The last stock split was on Dec 24, 2015. It was a
forward
split with a ratio of 2:1.
| Dec 24, 2015 |
| forward |
| 2:1 |
Scores
| 4.73 |
| 5 |