Nike Historical Financial Ratios
NKE Stock | USD 91.77 0.10 0.11% |
Nike is lately reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 61.84 will help investors to properly organize and evaluate Nike Inc financial condition quickly.
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About Nike Financial Ratios Analysis
Nike IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nike investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nike financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nike history.
Nike Financial Ratios Chart
Nike Inc financial ratios usually calculated using numerical values taken directly from Nike financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Nike. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Nike's Days Sales Outstanding is projected to drop based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 8.53, whereas Dividend Yield is forecasted to decline to 0.01. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nike Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nike sales, a figure that is much harder to manipulate than other Nike Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Nike Inc dividend as a percentage of Nike stock price. Nike Inc dividend yield is a measure of Nike stock productivity, which can be interpreted as interest rate earned on an Nike investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Nike's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nike Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At present, Nike's Days Sales Outstanding is projected to drop based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 8.53, whereas Dividend Yield is forecasted to decline to 0.01.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.00979 | 0.0123 | 0.00888 | Price To Sales Ratio | 4.02 | 3.19 | 1.55 |
Nike fundamentals Correlations
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Nike Account Relationship Matchups
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Nike fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 3.12 | 4.15 | 4.75 | 4.02 | 3.19 | 1.55 | |
Dividend Yield | 0.009358 | 0.007742 | 0.00979 | 0.0123 | 0.0111 | 0.00888 | |
Ptb Ratio | 19.26 | 16.57 | 12.28 | 11.66 | 10.5 | 11.02 | |
Days Sales Outstanding | 26.83 | 36.58 | 36.47 | 29.44 | 33.86 | 61.84 | |
Book Value Per Share | 5.72 | 5.17 | 8.12 | 9.68 | 9.03 | 8.53 | |
Free Cash Flow Yield | 0.009016 | 0.0282 | 0.0236 | 0.0298 | 0.0343 | 0.0407 | |
Invested Capital | 1.62 | 1.0 | 0.83 | 0.87 | 0.78 | 0.82 | |
Operating Cash Flow Per Share | 1.59 | 4.23 | 3.29 | 3.76 | 3.39 | 3.56 | |
Stock Based Compensation To Revenue | 0.008308 | 0.0115 | 0.0137 | 0.0147 | 0.0133 | 0.006858 | |
Capex To Depreciation | (0.97) | (0.87) | (0.9) | (1.13) | (1.02) | (1.07) | |
Pb Ratio | 19.26 | 16.57 | 12.28 | 11.66 | 10.5 | 11.02 | |
Ev To Sales | 4.27 | 4.82 | 4.1 | 3.28 | 2.95 | 1.55 | |
Free Cash Flow Per Share | 0.9 | 3.79 | 2.81 | 3.14 | 2.83 | 2.97 | |
Inventory Turnover | 2.87 | 3.59 | 3.0 | 3.42 | 3.93 | 4.46 | |
Net Income Per Share | 1.63 | 3.64 | 3.83 | 3.27 | 2.94 | 3.09 | |
Days Of Inventory On Hand | 127.07 | 101.79 | 121.81 | 106.68 | 96.01 | 73.17 | |
Capex To Revenue | (0.029) | (0.0156) | (0.0162) | (0.0189) | (0.017) | (0.0179) | |
Cash Per Share | 5.64 | 8.57 | 8.23 | 6.88 | 6.19 | 6.5 | |
Pocfratio | 62.44 | 31.78 | 36.17 | 27.96 | 32.16 | 30.43 | |
Interest Coverage | 22.43 | 23.44 | (28.46) | (17.68) | (20.33) | (19.31) | |
Payout Ratio | 0.33 | 0.57 | 0.29 | 0.4 | 0.36 | 0.21 | |
Capex To Operating Cash Flow | (0.19) | (0.44) | (0.1) | (0.15) | (0.17) | (0.16) | |
Pfcf Ratio | 110.91 | 35.49 | 42.36 | 33.52 | 38.55 | 65.88 | |
Days Payables Outstanding | 38.77 | 42.12 | 48.58 | 36.12 | 32.5 | 30.58 | |
Income Quality | 1.47 | 0.98 | 1.16 | 1.15 | 1.04 | 0.94 | |
Roe | 0.2 | 0.45 | 0.32 | 0.4 | 0.36 | 0.33 | |
Ev To Operating Cash Flow | 64.32 | 32.22 | 36.95 | 28.77 | 33.08 | 31.01 | |
Pe Ratio | 61.11 | 36.95 | 31.04 | 32.21 | 28.99 | 18.47 | |
Ev To Free Cash Flow | 114.25 | 35.98 | 43.27 | 34.49 | 39.66 | 67.97 | |
Earnings Yield | 0.0164 | 0.0271 | 0.0322 | 0.031 | 0.0357 | 0.0582 | |
Intangibles To Total Assets | 0.0159 | 0.0135 | 0.0141 | 0.0148 | 0.017 | 0.0162 | |
Net Debt To E B I T D A | 1.5 | 0.42 | 0.61 | 0.8 | 0.91 | 0.96 | |
Current Ratio | 2.51 | 2.1 | 2.48 | 2.63 | 2.45 | 2.14 | |
Tangible Book Value Per Share | 4.85 | 7.79 | 9.32 | 8.67 | 7.8 | 8.19 | |
Receivables Turnover | 13.61 | 9.98 | 10.01 | 12.4 | 11.16 | 5.62 | |
Graham Number | 13.76 | 25.79 | 28.88 | 25.76 | 23.18 | 24.34 |
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When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.42 | Earnings Share 3.4 | Revenue Per Share 33.831 | Quarterly Revenue Growth 0.003 |
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.