Edition:
United States

Nike Inc (NKE.N)

NKE.N on New York Stock Exchange

84.50USD
24 Jun 2019
Change (% chg)

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Prev Close
$84.50
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,770,916
52-wk High
$90.00
52-wk Low
$66.53

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Feb '19 9,611.00 0.684
Nov 9,374.00 0.523
Aug 9,948.00 0.668
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
 
*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 Nov-19 16 10,114.60 10,246.30 9,968.08 9,827.34
Quarter Ending Feb-19 26 9,612.05 10,048.00 9,369.00 --
Year Ending May-19 30 39,104.30 39,400.30 38,979.00 38,698.00
Year Ending May-20 30 42,252.80 42,826.00 41,510.00 41,533.80
Earnings (per share)
Quarter Ending Nov-19 19 0.61 0.64 0.57 0.64
Quarter Ending Feb-19 28 0.65 0.75 0.58 --
Year Ending May-19 31 2.54 2.68 2.47 2.68
Year Ending May-20 31 3.01 3.16 2.90 3.13
LT Growth Rate (%) 3 13.22 13.70 12.86 7.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.57 25.33 19.17
P/E High - Last 5 Yrs. 30.04 27.32 31.52
P/E Low - Last 5 Yrs. 21.15 16.15 13.85
Beta 0.79 0.73 1.35
Price to Sales (TTM) 3.43 2.45 404.83
Price to Book (MRQ) 14.83 6.40 15.97
Price to Tangible Book (MRQ) 15.58 6.94 16.61
Price to Cash Flow (TTM) 27.50 18.52 10.54
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.04 1.40 2.64
Dividend Yield - 5 Year Avg 1.12 1.49 2.27
Dividend 5 Year Growth Rate 14.27 15.49 7.11
Payout Ratio(TTM) 25.34 29.20 24.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.98 12.28 8.81
Sales (TTM) vs TTM 1 Yr. Ago 9.74 12.55 13.73
Sales - 5 Yr. Growth Rate 7.53 9.48 4.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.15 9.83 15.39
EPS (TTM) vs TTM 1 Yr. Ago 6.41 -- --
EPS - 5 Yr. Growth Rate 12.32 12.56 -1.22
Capital Spending - 5 Yr. Growth Rate 11.44 9.07 6.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.43 0.93 1.25
Current Ratio (MRQ) 2.17 1.40 1.75
LT Debt to Equity (MRQ) 38.67 11.81 38.53
Total Debt to Equity (MRQ) 38.91 20.48 67.61
Interest Coverage (TTM) 10.35 18.56 14.62

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.47 33.59 24.54
Gross Margin - 5 Yr. Avg. 45.04 32.23 23.96
EBITD Margin (TTM) 14.31 -- --
EBITD - 5 Yr. Avg 15.44 11.07 13.52
Operating Margin (TTM) 12.40 9.80 9.77
Operating Margin - 5 Yr. Avg. 13.34 9.28 9.16
Pre-Tax Margin (TTM) 12.33 9.99 11.79
Pre-Tax Margin - 5 Yr. Avg. 13.36 9.51 11.67
Net Profit Margin (TTM) 10.57 7.46 9.05
Net Profit Margin - 5 Yr. Avg. 11.10 7.03 9.09
Effective Tax Rate (TTM) 14.25 19.47 24.64
Effective Tax Rate - 5 Yr. Avg. 16.92 18.47 22.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 529,713 412,221 888,298,960
Net Income/Employee (TTM) 55,992 41,127 102,099,608
Receivable Turnover (TTM) 9.28 9.74 20.32
Inventory Turnover (TTM) 3.99 2.80 11.71
Asset Turnover (TTM) 1.70 1.01 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.00 10.22 7.01
Return on Assets - 5 Yr. Avg. 17.10 9.99 7.19
Return on Investment (TTM) 25.26 15.06 11.27
Return on Investment - 5 Yr. Avg. 23.09 14.68 11.52
Return on Equity (TTM) 43.67 19.48 13.12
Return on Equity - 5 Yr. Avg. 30.58 17.33 14.22
  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 2.85 -1.32 99 77
13 Week 2.64 -2.49 99 82
26 Week 24.08 -0.95 99 93
52 Week 15.08 7.63 99 93
YTD 13.97 -2.99 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.08%
# of Holders: 2,202
Total Shares Held: 1,069,217,265
3 Mo. Net Change: 10,905,789
# New Positions: 157
# Closed Positions: 95
# Increased Positions: 920
# Reduced Positions: 831
# Net Buyers: 89
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