|
Market Closed -
Other stock markets
|
Pre-market 13:03:29 | |||
| 44.57 USD | +4.21% |
|
44.44 | -0.28% |
| 11:16am | Rothschild & Co Redburn Adjusts Price Target on NIKE to $37 From $45, Maintains Sell Rating | MT |
| 10:38am | US companies face rise in cyber attacks | RE |
| Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.69 | 9.5 | 11.16 | 6.2 | 6.97 | |||||
Return on Total Capital | 15.6 | 13.68 | 16.06 | 9.14 | 10.43 | |||||
Return On Equity % | 43.11 | 34.63 | 40.09 | 23.29 | 22.14 | |||||
Return on Common Equity | 43.11 | 34.63 | 40.09 | 23.29 | 22.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.98 | 43.52 | 44.68 | 42.73 | 43.25 | |||||
SG&A Margin | 31.69 | 31.98 | 31.53 | 34.74 | 34.23 | |||||
EBITDA Margin % | 16.09 | 13.23 | 14.79 | 9.67 | 10.62 | |||||
EBITA Margin % | 14.55 | 11.85 | 13.24 | 7.99 | 9.01 | |||||
EBIT Margin % | 14.29 | 11.55 | 13.15 | 7.99 | 9.01 | |||||
Income From Continuing Operations Margin % | 12.94 | 9.9 | 11.1 | 6.95 | 6.7 | |||||
Net Income Margin % | 12.94 | 9.9 | 11.1 | 6.95 | 6.7 | |||||
Net Avail. For Common Margin % | 12.94 | 9.9 | 11.1 | 6.95 | 6.7 | |||||
Normalized Net Income Margin | 9.03 | 7.57 | 8.66 | 5.24 | 5.77 | |||||
Levered Free Cash Flow Margin | 6.21 | 7.56 | 11.49 | 8.03 | 4.07 | |||||
Unlevered Free Cash Flow Margin | 6.61 | 7.92 | 11.82 | 8.43 | 4.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.2 | 1.32 | 1.36 | 1.24 | 1.24 | |||||
Fixed Assets Turnover | 5.94 | 6.52 | 6.53 | 6.07 | 6.12 | |||||
Receivables Turnover (Average Receivables) | 10.23 | 11.64 | 12 | 10.13 | 8.71 | |||||
Inventory Turnover (Average Inventory) | 3.3 | 3.43 | 3.56 | 3.53 | 3.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.63 | 2.72 | 2.4 | 2.21 | 1.96 | |||||
Quick Ratio | 1.65 | 1.6 | 1.51 | 1.31 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.63 | 0.7 | 0.35 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 35.67 | 31.35 | 30.49 | 36.04 | 41.88 | |||||
Days Outstanding Inventory (Average Inventory) | 110.48 | 106.47 | 102.88 | 103.28 | 103.89 | |||||
Average Days Payable Outstanding | 42.18 | 39.2 | 38.05 | 43.61 | 49.04 | |||||
Cash Conversion Cycle (Average Days) | 103.97 | 98.62 | 95.33 | 95.71 | 96.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 82.63 | 86.72 | 83.04 | 83.41 | 74.29 | |||||
Total Debt / Total Capital | 45.24 | 46.44 | 45.37 | 45.48 | 42.62 | |||||
LT Debt/Equity | 76.55 | 83.64 | 72.76 | 79.57 | 57.62 | |||||
Long-Term Debt / Total Capital | 41.91 | 44.8 | 39.75 | 43.39 | 33.06 | |||||
Total Liabilities / Total Assets | 62.1 | 62.69 | 62.14 | 63.88 | 61.3 | |||||
EBIT / Interest Expense | 22.32 | 20.33 | 25.11 | 12.46 | 18.34 | |||||
EBITDA / Interest Expense | 28.34 | 26.67 | 32.15 | 18.76 | 26.64 | |||||
(EBITDA - Capex) / Interest Expense | 25.81 | 23.34 | 29.13 | 17.31 | 23.64 | |||||
Total Debt / EBITDA | 1.49 | 1.56 | 1.39 | 1.98 | 1.82 | |||||
Net Debt / EBITDA | -0.04 | 0.19 | 0.05 | 0.34 | 0.33 | |||||
Total Debt / (EBITDA - Capex) | 1.64 | 1.79 | 1.53 | 2.14 | 2.05 | |||||
Net Debt / (EBITDA - Capex) | -0.05 | 0.22 | 0.05 | 0.36 | 0.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.88 | 9.65 | 0.28 | -9.84 | 0.19 | |||||
Gross Profit, 1 Yr. Growth % | 7.39 | 3.78 | 2.96 | -13.77 | 1.39 | |||||
EBITDA, 1 Yr. Growth % | -6.39 | -9.86 | 12.16 | -40.7 | 10.1 | |||||
EBITA, 1 Yr. Growth % | -6.67 | -10.69 | 12.04 | -45.19 | 12.97 | |||||
EBIT, 1 Yr. Growth % | -7.69 | -11.39 | 14.18 | -45.19 | 12.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.57 | -16.14 | 12.43 | -43.53 | -3.45 | |||||
Net Income, 1 Yr. Growth % | 5.57 | -16.14 | 12.43 | -43.53 | -3.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.99 | -8.09 | 14.76 | -45.61 | 10.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.34 | -13.87 | 15.48 | -42.09 | -2.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.57 | -11.48 | 7.17 | 6.55 | 25.74 | |||||
Inventory, 1 Yr. Growth % | 22.85 | 0.4 | -11.06 | -0.4 | 0.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.74 | 3.72 | -3.57 | -2.31 | 1.25 | |||||
Total Assets, 1 Yr. Growth % | 6.84 | -6.92 | 1.54 | -4.02 | 5.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.03 | -8.58 | 3.58 | -8.74 | 12.99 | |||||
Common Equity, 1 Yr. Growth % | 19.69 | -8.36 | 3.04 | -8.43 | 12.5 | |||||
Cash From Operations, 1 Yr. Growth % | -22.07 | 12.59 | 27.19 | -50.22 | -22.44 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.06 | 27.84 | -16.2 | -47.04 | 59.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -48.4 | 33.63 | 52.33 | -36.44 | -49.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -46.83 | 31.43 | 49.64 | -35.13 | -48.05 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.21 | 11.34 | 9.43 | 8.28 | 3.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.75 | 7.24 | 4.86 | -4.91 | -4.96 | |||||
Gross Profit, 2 Yr. CAGR % | 15 | 5.57 | 3.37 | -5.78 | -6.5 | |||||
EBITDA, 2 Yr. CAGR % | 33.23 | -8.14 | 0.55 | -17.75 | -19.2 | |||||
EBITA, 2 Yr. CAGR % | 39.11 | -8.71 | 0.03 | -20.89 | -21.31 | |||||
EBIT, 2 Yr. CAGR % | 46.38 | -9.56 | 0.59 | -20.89 | -21.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 54.31 | -5.91 | -2.9 | -20.32 | -26.16 | |||||
Net Income, 2 Yr. CAGR % | 54.31 | -5.91 | -2.9 | -20.32 | -26.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | 52.87 | -5.58 | 3.44 | -20.85 | -22.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 53.09 | -4.75 | -0.27 | -18.22 | -24.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.3 | -3.79 | -2.61 | 6.86 | 15.75 | |||||
Inventory, 2 Yr. CAGR % | 6.91 | 11.06 | -5.5 | -5.88 | -0.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.56 | -0.08 | 0.01 | -2.94 | -0.55 | |||||
Total Assets, 2 Yr. CAGR % | 13.42 | -0.28 | -2.78 | -1.28 | 0.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.51 | 4.75 | -2.69 | -2.77 | 1.55 | |||||
Common Equity, 2 Yr. CAGR % | 37.73 | 4.73 | -2.82 | -2.87 | 1.5 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.49 | -6.33 | 19.66 | -20.43 | -37.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.46 | 18.08 | 3.5 | -33.38 | -8.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 15.41 | -16.96 | 42.67 | 0.03 | -43.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.57 | -16.4 | 40.24 | 0.08 | -41.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.63 | 11.28 | 10.39 | 8.85 | 6.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.09 | 11.05 | 4.87 | -0.29 | -3.24 | |||||
Gross Profit, 3 Yr. CAGR % | 7.12 | 11.13 | 4.69 | -2.69 | -3.45 | |||||
EBITDA, 3 Yr. CAGR % | 11.02 | 16.96 | -1.82 | -15.86 | -9.36 | |||||
EBITA, 3 Yr. CAGR % | 12.4 | 20 | -2.26 | -18.34 | -10.91 | |||||
EBIT, 3 Yr. CAGR % | 11.84 | 23.83 | -2.25 | -17.84 | -10.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.49 | 25.93 | -0.16 | -18.95 | -15.05 | |||||
Net Income, 3 Yr. CAGR % | 14.49 | 25.93 | -0.16 | -18.95 | -15.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.01 | 29.02 | 0.77 | -16.41 | -11.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.62 | 26.38 | 1.57 | -16.8 | -13.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.99 | 14.54 | -0.27 | 0.36 | 12.81 | |||||
Inventory, 3 Yr. CAGR % | 14.41 | 4.69 | 3.13 | -3.83 | -3.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.61 | 0.17 | -1.26 | -0.77 | -1.57 | |||||
Total Assets, 3 Yr. CAGR % | 19.35 | 6.19 | 0.33 | -3.19 | 0.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.58 | 21.18 | 4.36 | -4.75 | 2.22 | |||||
Common Equity, 3 Yr. CAGR % | 19.12 | 20.24 | 4.17 | -4.73 | 2.01 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.21 | 32.96 | 3.73 | -10.67 | -21.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.18 | -3.73 | 5.32 | -17.22 | -10.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.85 | 21.19 | 1.65 | 8.67 | -20.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.32 | 21.33 | 1.5 | 8.17 | -19.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.43 | 11.53 | 10.66 | 9.68 | 7.15 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.34 | 7.07 | 5.6 | 4.36 | 0.82 | |||||
Gross Profit, 5 Yr. CAGR % | 7 | 6.92 | 5.6 | 4.03 | 0.06 | |||||
EBITDA, 5 Yr. CAGR % | 6.58 | 5.35 | 6.71 | 1.12 | -9.3 | |||||
EBITA, 5 Yr. CAGR % | 7.39 | 6.3 | 7.28 | 1.05 | -10.5 | |||||
EBIT, 5 Yr. CAGR % | 7.05 | 5.88 | 7.19 | 3.51 | -10.37 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.35 | 21.27 | 7.19 | 4.86 | -11.51 | |||||
Net Income, 5 Yr. CAGR % | 7.35 | 21.27 | 7.19 | 4.86 | -11.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.67 | 7.47 | 8.19 | 6.12 | -9.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.36 | 22.52 | 8.42 | 6.19 | -10.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.88 | 3.38 | 0.72 | 11.4 | 5.85 | |||||
Inventory, 5 Yr. CAGR % | 10.74 | 9.95 | 5.99 | 0.33 | 1.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.11 | 12.44 | 10.22 | -1.09 | -0.97 | |||||
Total Assets, 5 Yr. CAGR % | 11.63 | 10.74 | 9.95 | 3.14 | 0.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.18 | 7.49 | 10.12 | 10.96 | 3.23 | |||||
Common Equity, 5 Yr. CAGR % | 4.26 | 7.37 | 9.8 | 10.4 | 3.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.17 | 3.34 | 4.71 | 8.28 | -15.5 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.26 | -1.18 | -6.21 | -16.91 | -0.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.79 | 3.81 | 14.68 | 11.32 | -19.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.62 | 4.27 | 14.7 | 11.46 | -18.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.2 | 11.18 | 11.01 | 10.45 | 8.78 |
- Stock Market
- Stocks
- NKE Stock
- Financials Nike, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















