NIKE Inc. (NKE)
NIKE Statistics
Share Statistics
NIKE has 1.48B shares outstanding. The number of shares has increased by -1.99% in one year.
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | 63.44% |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | 3.46K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 42.12M, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 42.12M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 25.31 and the forward PE ratio is 26.25. NIKE's PEG ratio is 1.69.
| PE Ratio | 25.31 |
| Forward PE | 26.25 |
| PS Ratio | 2.81 |
| Forward PS | 1.4 |
| PB Ratio | 10 |
| P/FCF Ratio | 21.8 |
| PEG Ratio | 1.69 |
Enterprise Valuation
NIKE has an Enterprise Value (EV) of 146.34B.
| EV / Sales | 2.85 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 19.7 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.4 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 39.5% and Return on Invested Capital is 19.63%.
| Return on Equity | 39.5% |
| Return on Assets | 14.96% |
| Return on Invested Capital | 19.63% |
| Revenue Per Employee | $646.88K |
| Profits Per Employee | $71.79K |
| Employee Count | 79,400 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 1B |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by -43.46% in the last 52 weeks. The beta is 1.15, so NIKE's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 69.6 |
| 200-Day Moving Average | 75.73 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 19.17M |
Income Statement
In the last 12 months, NIKE had revenue of 51.36B and earned 5.7B in profits. Earnings per share was 3.76.
| Revenue | 51.36B |
| Gross Profit | 22.89B |
| Operating Income | 6.69B |
| Net Income | 5.7B |
| EBITDA | 7.16B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 9.86B in cash and 11.95B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 11.95B |
| Net Cash | -2.09B |
| Retained Earnings | 965M |
| Total Assets | 37.79B |
| Working Capital | 13.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.43B and capital expenditures -812M, giving a free cash flow of 6.62B.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -812M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 4.36 |
Margins
Gross margin is 44.56%, with operating and profit margins of 13.03% and 11.1%.
| Gross Margin | 44.56% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.04% |
| Profit Margin | 11.1% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.03% |
| FCF Margin | 12.88% |
Dividends & Yields
NKE pays an annual dividend of $1.91, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 8.11% |
| Payout Ratio | 63.46% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for NKE is $84.5, which is 57.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.5 |
| Price Target Difference | 57.6% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
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 | 4.15 |
| Piotroski F-Score | 6 |