Ratios
NIKE, Inc. (NKE.N) (New York Stock Exchange)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.23 | 6.45 | 0.37 | 122.25 |
| P/E High - Last 5 Yrs. | 24.25 | 3.69 | 0.10 | 24.52 |
| P/E Low - Last 5 Yrs. | 11.12 | 1.42 | 0.02 | 5.65 |
| Beta | 0.86 | 0.61 | 0.80 | 1.37 |
| Price to Sales (TTM) | 1.69 | 0.34 | 0.12 | 2.04 |
| Price to Book (MRQ) | 3.46 | 2.98 | 0.39 | 2.53 |
| Price to Tangible Book (MRQ) | 3.73 | 4.75 | 0.58 | 6.45 |
| Price to Cash Flow (TTM) | 17.09 | 3.95 | 2.48 | 15.54 |
| Price to Free Cash Flow (TTM) | 26.56 | 6.24 | 4.32 | 21.77 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 1.67 | 0.21 | 0.01 | 1.50 |
| Dividend Yield - 5 Year Avg. | 1.38 | 1.20 | 1.36 | 2.75 |
| Dividend 5 Year Growth Rate | 21.51 | 22.98 | 3.54 | 9.49 |
| Payout Ratio(TTM) | 32.58 | 8.62 | 0.55 | 88.36 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -11.67 | 6.71 | -5.32 | -4.02 |
| Sales (TTM) vs TTM 1 Yr. Ago | -4.44 | -0.57 | -4.79 | -5.08 |
| Sales - 5 Yr. Growth Rate | 9.37 | 14.91 | 11.04 | 15.64 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1.16 | 10.39 | -24.53 | 73.70 |
| EPS (TTM) vs TTM 1 Yr. Ago | -16.64 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 11.56 | 24.13 | -2.79 | 1.27 |
| Capital Spending - 5 Yr. Growth Rate | 16.23 | 8.61 | 12.85 | 19.55 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.57 | 1.28 | 0.33 | 0.84 |
| Current Ratio (MRQ) | 3.37 | 2.01 | 0.42 | 0.99 |
| LT Debt to Equity (MRQ) | 4.88 | 11.85 | 16.34 | 130.01 |
| Total Debt to Equity (MRQ) | 5.99 | 24.04 | 26.68 | 200.27 |
| Interest Coverage (TTM) | -- | 0.60 | 0.06 | 26.43 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 44.53 | 11.62 | 2.90 | 27.08 |
| Gross Margin - 5 Yr. Avg. | 44.50 | 52.33 | 26.71 | 26.75 |
| EBITD Margin (TTM) | 12.27 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 14.24 | 19.85 | 13.58 | 15.46 |
| Operating Margin (TTM) | 10.37 | 2.24 | -0.70 | -- |
| Operating Margin - 5 Yr. Avg. | 12.87 | 18.23 | 7.33 | 20.04 |
| Pre-Tax Margin (TTM) | 10.37 | 2.10 | -0.86 | 7.66 |
| Pre-Tax Margin - 5 Yr. Avg. | 12.87 | 18.96 | 7.61 | 19.75 |
| Net Profit Margin (TTM) | 8.03 | 1.53 | -0.71 | 6.18 |
| Net Profit Margin - 5 Yr. Avg. | 9.01 | 11.11 | 5.85 | 14.00 |
| Effective Tax Rate (TTM) | 22.58 | 6.82 | 0.35 | -7.43 |
| Effecitve Tax Rate - 5 Yr. Avg. | 29.97 | 40.24 | 25.66 | 28.27 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 11.55 | 2.07 | -0.44 | 3.65 |
| Return on Assets - 5 Yr. Avg. | 14.25 | 13.13 | 6.39 | 5.28 |
| Return on Investment (TTM) | 15.18 | 2.77 | -0.78 | 4.99 |
| Return on Investment - 5 Yr. Avg. | 19.04 | 19.33 | 10.47 | 6.79 |
| Return on Equity (TTM) | 17.39 | 3.38 | -1.60 | 8.72 |
| Return on Equity - 5 Yr. Avg. | 22.27 | 20.40 | 12.34 | 15.25 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 540,595 | 107,271 | 7,827,670 | 473,836 |
| Net Income/Employee (TTM) | 43,417 | 7,140 | -314,586 | 30,890 |
| Receivable Turnover (TTM) | 6.32 | 1.55 | 1.62 | 6.89 |
| Inventory Turnover (TTM) | 4.34 | 0.98 | 1.43 | 5.36 |
| Asset Turnover (TTM) | 1.44 | 0.34 | 0.12 | 0.46 |

