NIKE Inc.
NKE 34.36 (-0.90%) 0.31
EV: $44.65(B)
Total Equity: $14.87(B)
Debt/Equity: 0.74
Dividend/share: $1.6
Div. yield: 4.74%
P/E: 16.36
Forward P/E: 20.21
P/FCF: 23.37
P/S: 1.10
P/B: 3.43
EPS: $2.1
EPS (fwd): $1.7
FCF/share: $1.5
Revenue/share: $31.4
Book value/share: $10.0
ROIC: 10.0%
ROA: 6.7%
ROE: 17.9%
Margins: Gross | Op. | Net
43.3% | 6.5% | 6.7%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Est. EPS Growth > 5%
ROIC > 10% Net Margin > 10% Past Net Income CAGR > 0%
TTM Financials
Income (TTM)
Revenue$46.40(B)
Gross profit$20.07(B)
EBITDA$4.93(B)
Net income$3.11(B)
Gross margin43.3%
Operating margin6.5%
Net margin6.7%
Shares outstanding1.48(B)
Balance sheet
Total assets$38.41(B)
Current assets$24.60(B)
Total liabilities$23.55(B)
Current liabilities$12.55(B)
Cash & Short-term inv.$9.03(B)
Long-term debt$5.95(B)
Total intangibles$499.00(M)
PP&E$7.63(B)
Cash flow (TTM)
FCF$2.18(B)
CapEx$-684.00(M)
Dividends paid$-2.41(B)
Stock issued$354.00(M)
Stock repurchased$-146.00(M)
Stock-based comp.$715.00(M)
Debt issued$-43.00(M)
Debt repaid$-1.00(B)