NIKE, Inc.NKENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.47
Net Income/Share$1.71
Operating CF/Share$2.07
Free CF/Share$1.67
Cash/Share$5.65
Book Value/Share$9.53
Tangible Book/Share$9.19
Equity/Share$9.53
Interest Debt/Share$7.83
CapEx/Share$0.39
Dividend/Share$1.61
Valuation
Market Cap$91.89B
Enterprise Value$96.20B
P/E Ratio36.41P/S Ratio1.98P/OCF Ratio30.07
P/FCF Ratio37.13
P/B Ratio6.53P/TB Ratio6.53
EV/Sales2.07EV/EBITDA25.85
Graham Valuation
Graham Number$19.13
Graham Net-Net$-4.86
Profitability
Earnings Yield2.75%FCF Yield2.69%ROE18.43%ROIC9.00%Return on Tangible Assets6.77%Dividend
Dividend Yield2.59%Payout Ratio94.06%Capital Allocation
CapEx/OCF19.01%
CapEx/Revenue1.25%
CapEx/Depreciation0.71
SBC/Revenue1.49%
SG&A/Revenue24.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.30Debt/Market Cap0.12
Net Debt/EBITDA1.16
Current Ratio2.06Interest Coverage10.28xIncome Quality1.21Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding50 days
Days Inventory103 days
Receivables Turnover8.11x
Payables Turnover7.37x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$13.59B
Working Capital$12.38B
Invested Capital$20.61B
Intangibles/Assets1.32%