NIKE Inc. (NKE)
NIKE Statistics
Share Statistics
NIKE has 1.48B shares outstanding. The number of shares has increased by -1.76% in one year.
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | 61.98% |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | 9.71K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 25.28M, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 25.28M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 25.31 and the forward PE ratio is 30.05. NIKE's PEG ratio is 1.69.
| PE Ratio | 25.31 |
| Forward PE | 30.05 |
| PS Ratio | 2.81 |
| Forward PS | 2.1 |
| PB Ratio | 10 |
| P/FCF Ratio | 21.8 |
| PEG Ratio | 1.69 |
Enterprise Valuation
NIKE Inc. has an Enterprise Value (EV) of 168.02B.
| EV / Earnings | 29.48 |
| EV / Sales | 3.27 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 25.12 |
| EV / FCF | 25.39 |
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 |
| Total Debt / Capitalization | 45.3 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 21.57% |
| Revenue Per Employee | $646,876.57 |
| Profits Per Employee | $71,788.41 |
| Employee Count | 79,400 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 1B |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -21.27% in the last 52 weeks. The beta is 1.02, so NIKE's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 80.1 |
| Relative Strength Index (RSI) | 55.7 |
| Average Volume (20 Days) | 13.57M |
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 | 6.69B |
| 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 | 37.96B |
| Working Capital | 13.73B |
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 1.94%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.11% |
| Payout Ratio | 58.95% |
| Earnings Yield | 4.8% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for NKE is $90, which is 14.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 14.8% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
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 | 5.18 |
| Piotroski F-Score | 6 |