NKE(NKE)
NKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.93
Net Income/Share$2.08
Operating CF/Share$1.87
Free CF/Share$1.42
Cash/Share$5.64
Book Value/Share$10.26
Tangible Book/Share$9.92
Equity/Share$10.26
Interest Debt/Share$7.60
CapEx/Share$0.46
Dividend/Share$1.64
Valuation (TTM)
Market Cap$51.36B
Enterprise Value$55.53B
P/E Ratio16.61P/S Ratio1.12P/OCF Ratio18.52
P/FCF Ratio24.40
P/B Ratio3.38P/TB Ratio3.38
EV/Sales1.21EV/EBITDA12.17
Graham Valuation
Graham Number$21.94
Graham Net-Net$-4.28
Profitability (TTM)
Earnings Yield6.01%FCF Yield4.10%ROE21.24%ROIC10.34%Return on Tangible Assets8.29%Dividend (TTM)
Dividend Yield4.72%Payout Ratio78.44%Capital Allocation
CapEx/OCF24.31%
CapEx/Revenue1.47%
CapEx/Depreciation0.89
SBC/Revenue1.51%
SG&A/Revenue34.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.29Debt/Market Cap0.22
Net Debt/EBITDA0.91
Current Ratio2.07Interest Coverage18.90xIncome Quality0.90Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding48 days
Days Inventory110 days
Receivables Turnover8.75x
Payables Turnover7.64x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$14.72B
Working Capital$12.26B
Invested Capital$20.60B
Intangibles/Assets1.32%
Refreshed dailyAbout this data
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