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.
  
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.

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 RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 Yield0.009790.01230.00888
Price To Sales Ratio4.023.191.55

Nike fundamentals Correlations

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0.55-0.550.41-0.47-0.660.280.760.820.410.540.730.19-0.190.880.15-0.550.360.790.34-0.040.150.410.180.43-0.1
-0.730.54-0.60.72-0.66-0.4-0.36-0.77-0.6-0.72-0.26-0.090.51-0.5-0.50.720.07-0.53-0.76-0.22-0.540.28-0.62-0.60.1
0.58-0.590.86-0.440.28-0.40.410.560.860.620.39-0.65-0.60.480.590.130.50.740.82-0.10.440.060.74-0.23-0.13
0.59-0.660.64-0.420.76-0.360.410.680.640.590.990.09-0.10.840.05-0.30.50.760.19-0.120.250.70.030.190.26
0.71-0.710.68-0.570.82-0.770.560.680.680.710.65-0.14-0.30.710.3-0.530.430.830.64-0.130.460.280.480.380.03
0.82-0.781.0-0.620.41-0.60.860.640.680.830.59-0.32-0.580.560.56-0.250.310.720.77-0.030.610.110.640.140.16
1.0-0.690.83-0.840.54-0.720.620.590.710.830.55-0.01-0.750.610.73-0.550.210.720.66-0.010.560.120.390.520.13
0.55-0.630.59-0.340.73-0.260.390.990.650.590.550.07-0.060.830.01-0.240.590.760.12-0.140.170.79-0.050.140.25
0.030.11-0.32-0.010.19-0.09-0.650.09-0.14-0.32-0.010.070.180.15-0.21-0.58-0.44-0.23-0.450.13-0.40.02-0.50.63-0.09
-0.720.29-0.580.71-0.190.51-0.6-0.1-0.3-0.58-0.75-0.060.18-0.3-0.990.28-0.02-0.44-0.67-0.06-0.430.26-0.46-0.340.15
0.6-0.610.56-0.410.88-0.50.480.840.710.560.610.830.15-0.30.25-0.330.550.890.36-0.06-0.010.530.180.24-0.24
0.71-0.240.56-0.720.15-0.50.590.050.30.560.730.01-0.21-0.990.25-0.260.020.40.670.040.45-0.280.460.33-0.15
-0.590.41-0.250.5-0.550.720.13-0.3-0.53-0.25-0.55-0.24-0.580.28-0.33-0.260.3-0.23-0.23-0.08-0.270.1-0.1-0.97-0.12
0.18-0.310.310.070.360.070.50.50.430.310.210.59-0.44-0.020.550.020.30.690.14-0.13-0.110.740.01-0.35-0.15
0.7-0.720.72-0.460.79-0.530.740.760.830.720.720.76-0.23-0.440.890.4-0.230.690.59-0.150.210.480.40.13-0.17
0.64-0.590.77-0.570.34-0.760.820.190.640.770.660.12-0.45-0.670.360.67-0.230.140.590.110.54-0.360.930.13-0.24
0.0-0.05-0.030.04-0.04-0.22-0.1-0.12-0.13-0.03-0.01-0.140.13-0.06-0.060.04-0.08-0.13-0.150.110.01-0.290.120.09-0.13
0.56-0.30.61-0.70.15-0.540.440.250.460.610.560.17-0.4-0.43-0.010.45-0.27-0.110.210.540.01-0.190.430.190.62
0.11-0.250.110.10.410.280.060.70.280.110.120.790.020.260.53-0.280.10.740.48-0.36-0.29-0.19-0.49-0.110.25
0.37-0.520.64-0.310.18-0.620.740.030.480.640.39-0.05-0.5-0.460.180.46-0.10.010.40.930.120.43-0.49-0.02-0.28
0.56-0.310.14-0.470.43-0.6-0.230.190.380.140.520.140.63-0.340.240.33-0.97-0.350.130.130.090.19-0.11-0.020.11
0.14-0.10.16-0.2-0.10.1-0.130.260.030.160.130.25-0.090.15-0.24-0.15-0.12-0.15-0.17-0.24-0.130.620.25-0.280.11
Click cells to compare fundamentals

Nike Account Relationship Matchups

Nike fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.124.154.754.023.191.55
Dividend Yield0.0093580.0077420.009790.01230.01110.00888
Ptb Ratio19.2616.5712.2811.6610.511.02
Days Sales Outstanding26.8336.5836.4729.4433.8661.84
Book Value Per Share5.725.178.129.689.038.53
Free Cash Flow Yield0.0090160.02820.02360.02980.03430.0407
Invested Capital1.621.00.830.870.780.82
Operating Cash Flow Per Share1.594.233.293.763.393.56
Stock Based Compensation To Revenue0.0083080.01150.01370.01470.01330.006858
Capex To Depreciation(0.97)(0.87)(0.9)(1.13)(1.02)(1.07)
Pb Ratio19.2616.5712.2811.6610.511.02
Ev To Sales4.274.824.13.282.951.55
Free Cash Flow Per Share0.93.792.813.142.832.97
Inventory Turnover2.873.593.03.423.934.46
Net Income Per Share1.633.643.833.272.943.09
Days Of Inventory On Hand127.07101.79121.81106.6896.0173.17
Capex To Revenue(0.029)(0.0156)(0.0162)(0.0189)(0.017)(0.0179)
Cash Per Share5.648.578.236.886.196.5
Pocfratio62.4431.7836.1727.9632.1630.43
Interest Coverage22.4323.44(28.46)(17.68)(20.33)(19.31)
Payout Ratio0.330.570.290.40.360.21
Capex To Operating Cash Flow(0.19)(0.44)(0.1)(0.15)(0.17)(0.16)
Pfcf Ratio110.9135.4942.3633.5238.5565.88
Days Payables Outstanding38.7742.1248.5836.1232.530.58
Income Quality1.470.981.161.151.040.94
Roe0.20.450.320.40.360.33
Ev To Operating Cash Flow64.3232.2236.9528.7733.0831.01
Pe Ratio61.1136.9531.0432.2128.9918.47
Ev To Free Cash Flow114.2535.9843.2734.4939.6667.97
Earnings Yield0.01640.02710.03220.0310.03570.0582
Intangibles To Total Assets0.01590.01350.01410.01480.0170.0162
Net Debt To E B I T D A1.50.420.610.80.910.96
Current Ratio2.512.12.482.632.452.14
Tangible Book Value Per Share4.857.799.328.677.88.19
Receivables Turnover13.619.9810.0112.411.165.62
Graham Number13.7625.7928.8825.7623.1824.34

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When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:
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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.