NKE(NKE)
NKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.46
Net Income/Share$1.52
Operating CF/Share$1.15
Free CF/Share$0.71
Cash/Share$5.45
Book Value/Share$9.53
Tangible Book/Share$9.19
Equity/Share$9.53
Interest Debt/Share$7.84
CapEx/Share$0.44
Dividend/Share$1.62
Valuation
Market Cap$68.05B
Enterprise Value$72.57B
P/E Ratio30.26P/S Ratio1.46P/OCF Ratio40.19
P/FCF Ratio64.93
P/B Ratio4.83P/TB Ratio4.83
EV/Sales1.56EV/EBITDA21.79
Graham Valuation
Graham Number$18.06
Graham Net-Net$-4.83
Profitability
Earnings Yield3.31%FCF Yield1.54%ROE16.41%ROIC7.89%Return on Tangible Assets6.15%Dividend
Dividend Yield3.52%Payout Ratio106.18%Capital Allocation
CapEx/OCF38.13%
CapEx/Revenue1.39%
CapEx/Depreciation0.86
SBC/Revenue1.55%
SG&A/Revenue34.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.30Debt/Market Cap0.16
Net Debt/EBITDA1.36
Current Ratio2.14Interest Coverage6.78xIncome Quality0.75Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding38 days
Days Inventory99 days
Receivables Turnover8.67x
Payables Turnover9.53x
Inventory Turnover3.68x
Capital Structure
Tangible Assets$13.59B
Working Capital$12.35B
Invested Capital$20.50B
Intangibles/Assets1.35%