NKE(NKE)
NKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.30
Net Income/Share$2.10
Operating CF/Share$1.93
Free CF/Share$1.47
Cash/Share$6.09
Book Value/Share$10.03
Tangible Book/Share$9.69
Equity/Share$10.03
Interest Debt/Share$7.63
CapEx/Share$0.46
Dividend/Share$1.64
Valuation (TTM)
Market Cap$52.90B
Enterprise Value$56.37B
P/E Ratio17.02P/S Ratio1.14P/OCF Ratio18.48
P/FCF Ratio24.22
P/B Ratio3.57P/TB Ratio3.57
EV/Sales1.21EV/EBITDA12.00
Graham Valuation
Graham Number$21.75
Graham Net-Net$-4.26
Profitability (TTM)
Earnings Yield5.86%FCF Yield4.13%ROE22.00%ROIC10.69%Return on Tangible Assets8.20%Dividend (TTM)
Dividend Yield4.59%Payout Ratio77.45%Capital Allocation
CapEx/OCF23.85%
CapEx/Revenue1.47%
CapEx/Depreciation0.91
SBC/Revenue1.55%
SG&A/Revenue34.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.29Debt/Market Cap0.21
Net Debt/EBITDA0.74
Current Ratio1.96Interest Coverage13.77xIncome Quality0.92Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding50 days
Days Inventory103 days
Receivables Turnover7.82x
Payables Turnover7.36x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$14.37B
Working Capital$12.06B
Invested Capital$20.19B
Intangibles/Assets1.30%
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