Edition:
United States

Nike Inc (NKE.N)

NKE.N on New York Stock Exchange

83.02USD
11:28am EDT
Change (% chg)

$-1.77 (-2.09%)
Prev Close
$84.79
Open
$82.68
Day's High
$83.88
Day's Low
$81.95
Volume
1,251,511
Avg. Vol
1,813,755
52-wk High
$86.00
52-wk Low
$50.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 May '18 9,789.00 0.642
Feb '18 8,984.00 0.737
Nov 8,554.00 0.462
Aug 9,070.00 0.567
FY 2017 May '17 8,677.00 0.600
Feb '17 8,432.00 0.677
Nov 8,180.00 0.497
Aug 9,061.00 0.731
FY 2016 May '16 8,244.00 0.491
Feb '16 8,032.00 0.547
Nov 7,686.00 0.448
Aug 8,414.00 0.672
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-18 29 8,851.04 9,003.00 8,754.00 --
Quarter Ending May-18 29 9,408.36 9,509.40 9,250.00 --
Year Ending May-18 32 36,025.90 36,256.00 35,858.00 --
Year Ending May-19 34 39,387.40 40,069.00 38,657.00 38,627.10
Year Ending May-20 33 42,360.90 43,382.00 41,447.10 41,835.70
Earnings (per share)
Quarter Ending Feb-18 31 0.53 0.62 0.47 --
Quarter Ending May-18 30 0.64 0.76 0.56 --
Year Ending May-18 33 2.35 2.51 2.26 --
Year Ending May-19 34 2.67 2.98 2.50 2.75
Year Ending May-20 34 3.14 3.40 2.85 3.20
LT Growth Rate (%) 4 13.74 15.98 9.30 8.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 25.79 18.16
P/E High - Last 5 Yrs. 30.04 27.36 34.28
P/E Low - Last 5 Yrs. 21.15 15.19 13.56
Beta 0.64 0.76 1.38
Price to Sales (TTM) 3.73 2.46 21.35
Price to Book (MRQ) 13.83 4.92 72.90
Price to Tangible Book (MRQ) 14.48 5.51 3.50
Price to Cash Flow (TTM) 28.63 19.49 11.03
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.94 1.30 2.45
Dividend Yield - 5 Year Avg 1.12 1.16 2.24
Dividend 5 Year Growth Rate 14.27 15.32 5.54
Payout Ratio(TTM) 24.73 38.31 28.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.82 11.35 11.18
Sales (TTM) vs TTM 1 Yr. Ago 5.96 9.68 13.44
Sales - 5 Yr. Growth Rate 7.53 7.30 3.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.98 12.70 20.67
EPS (TTM) vs TTM 1 Yr. Ago -3.91 -- --
EPS - 5 Yr. Growth Rate 12.32 12.56 2.57
Capital Spending - 5 Yr. Growth Rate 11.44 6.80 2.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.63 0.88 1.24
Current Ratio (MRQ) 2.51 1.30 1.52
LT Debt to Equity (MRQ) 35.34 13.60 52.00
Total Debt to Equity (MRQ) 38.83 17.28 81.21
Interest Coverage (TTM) -- 6.83 24.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.84 34.94 23.77
Gross Margin - 5 Yr. Avg. 45.04 33.56 23.18
EBITD Margin (TTM) 14.34 -- --
EBITD - 5 Yr. Avg 15.44 11.25 14.00
Operating Margin (TTM) 12.21 9.71 9.42
Operating Margin - 5 Yr. Avg. 13.34 9.48 9.45
Pre-Tax Margin (TTM) 11.88 9.66 11.96
Pre-Tax Margin - 5 Yr. Avg. 13.36 9.41 12.23
Net Profit Margin (TTM) 10.90 7.45 9.33
Net Profit Margin - 5 Yr. Avg. 11.10 7.17 9.64
Effective Tax Rate (TTM) 8.30 16.50 18.27
Effective Tax Rate - 5 Yr. Avg. 16.92 18.18 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 497,907 611,873 973,709,449
Net Income/Employee (TTM) 54,254 46,279 100,625,886
Receivable Turnover (TTM) 10.15 5.14 13.46
Inventory Turnover (TTM) 3.96 2.13 10.05
Asset Turnover (TTM) 1.59 0.77 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.32 7.84 6.66
Return on Assets - 5 Yr. Avg. 17.10 9.81 7.10
Return on Investment (TTM) 23.14 10.98 11.19
Return on Investment - 5 Yr. Avg. 23.09 14.04 11.64
Return on Equity (TTM) 35.70 14.84 11.92
Return on Equity - 5 Yr. Avg. 30.58 17.57 15.05
  1 Year 3 Year 5 Year
Sales % 5.96 5.95 7.53
EPS (TTM) % -4.61 8.91 12.32
Dividend % 11.76 13.48 14.27
Note: Units in Millions of US Dollars

Performance for Nike Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.68 2.04 99 7
13 Week 16.86 9.14 99 76
26 Week 28.14 14.83 99 84
52 Week 59.29 36.40 99 84
YTD 35.56 24.31 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.72%
# of Holders: 1,974
Total Shares Held: 1,059,230,265
3 Mo. Net Change: -15,725,477
# New Positions: 154
# Closed Positions: 98
# Increased Positions: 705
# Reduced Positions: 873
# Net Buyers: -168
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