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NYSE-NKE
May '05
May '08
May '11
May '14
May '17
May '20
May '23
LTM
Trailing Valuation
Stock Price
66.1
60.6
95.1
105.3
118.9
136.5
98.6
77.1
71.8
53
55.2
Total Shares Outstanding
1,478.2
1,476
1,503
1,532
1,571
1,578
1,558
1,568
1,601
1,643
1,682
Market Cap
97,664.8
89,430.8
142,860.2
161,258.3
186,713.4
215,333.9
153,587.6
120,955.5
114,951.8
87,062.6
92,880
Total Enterprise Value (TEV)
100,150.8
91,297.8
143,230.2
162,727.3
186,343.4
214,670.9
157,815.6
119,771.5
113,516.8
84,685.6
89,461
Dividend Yield
2.4%
2.6%
1.5%
1.2%
1%
0.8%
0.9%
1.1%
1.3%
Buyback Yield
1.4%
2.7%
2.5%
3%
-0.3%
3.1%
3.2%
Debt Paydown Yield
—
0.3%
0.1%
-4%
0%
-1.6%
-0.9%
Shareholder Yield
3.9%
3.3%
-0.2%
-2.6%
1.6%
2%
P/S
2.1
1.9
2.8
3.1
4
4.8
4.1
3.2
2.5
2.9
P/Gross Profit
5
4.5
6.2
7.2
8.7
10.8
9.5
6.9
5.7
P/E
33.9
28.1
25.5
32.6
31.7
38.3
61.6
31
61.4
21.1
25.6
Earnings Yield
3.6%
4.7%
P/OCF
27.7
24.2
19.2
27.6
36
32.3
61.8
20.5
23.2
22.6
27.3
P/FCF
32.5
27.4
21.6
33.1
42.1
36.1
109.8
25.3
29.3
31.8
41.2
FCF Yield
3.7%
4.6%
2.8%
4%
3.4%
P/B
7.3
6.8
9.9
11.5
12.2
16.9
19.1
13.4
11.7
7
7.6
EV/Sales
2.2
2
4.2
EV/Gross Profit
5.1
4.6
6.3
9.7
7.1
5.5
6
EV/EBITDA
23.9
20.4
20.2
24.6
25.2
27.9
41.1
21.9
15.5
17.3
EV/EBIT
24.7
22.7
27.5
30.9
50.7
25.1
17.8
19.9
EV/OCF
28.4
19.3
35.9
32.2
63.5
20.3
22.9
22
26.3
EV/FCF
33.3
33.4
112.8
25
28.9
39.7
Dividends
DPS
1.6
1.5
1.4
1.3
1.2
1
0.9
0.8
0.7
0.6
Payout Ratio
80.6%
71.5%
38.1%
39.7%
30.4%
28.6%
57.2%
33.1%
64.3%
26.7%
27.2%
Margins
Gross Profit Margin
41.9%
42.7%
44.6%
43.5%
46%
44.8%
43.4%
44.7%
43.8%
46.2%
Operating Margin
7.4%
8%
12.3%
11.5%
14.3%
15.6%
8.3%
12.2%
13.8%
13.9%
EBITDA Margin
9%
9.7%
12.9%
15.8%
17.2%
10.3%
14%
15.9%
16%
Net Profit Margin
6.2%
7%
11.1%
9.9%
6.8%
5.3%
11.6%
Effective Tax Rate
17.3%
17.1%
14.9%
18.2%
9.1%
12.1%
16.1%
55.3%
13.2%
18.7%
Pre-Tax Profit Margin
7.5%
8.4%
13%
14.2%
15%
7.7%
11.9%
Free Cash Flow Margin
6.5%
7.1%
9.5%
13.4%
10.8%
OCF / Sales
7.6%
14.5%
11.4%
6.6%
15.1%
13.6%
11.2%
10.5%
OCF / Net Income
121.8%
114.9%
130.3%
115.2%
85.8%
116.2%
97.9%
146.5%
256.3%
90.7%
90.4%
FCF / OCF
85.3%
88.4%
89.1%
83.4%
85.4%
89.6%
56.3%
81%
79.3%
71.3%
66.4%
FCF / Net Income
103.9%
101.5%
116.1%
96.1%
73.3%
104.1%
55.1%
118.7%
203.2%
64.6%
60%
FCF / EBITDA
71.7%
73%
93.1%
73.6%
59.9%
77.6%
36.5%
87.3%
75.6%
50.2%
43.7%
Capital Efficiency
Return on Invested Capital
14.8%
17%
29.6%
26.9%
36.7%
39.1%
20.6%
34.6%
16.7%
36.3%
36.1%
Return on Assets
8.2%
12.4%
15.5%
10%
8.7%
18.5%
Return on Equity
21.1%
23.3%
40.1%
43.1%
55%
29.7%
17.4%
34.4%
30.1%
Return on Total Capital
25.6%
39%
47.7%
33.2%
109.8%
52.2%
141%
221.6%
Return on Capital Employed
22.6%
20.4%
23.2%
27.1%
29.5%
25.9%
28.1%
28.8%
Return on Tangible Assets
7.9%
15.3%
15.7%
16.8%
9.4%
17.8%
8.6%
19.4%
Receivables Turnover
9
10.1
12
11.6
10.2
12.4
10.7
9.8
Days Sales Outstanding
40.3
30.4
31.3
35.7
29.6
34.3
36.3
36.8
37.2
Payables Turnover
7.7
8.4
10
9.3
8.1
8.9
9.4
Days Payables Outstanding
47.6
43.6
36.6
39.2
44.8
37.8
41.9
38.6
40.6
45.3
Inventory Turnover
3.4
3.5
3.6
3.3
3.8
Days Inventory Outstanding
108.9
103.3
102.4
106.5
110.5
105.6
112
91.8
92.1
94.8
96.2
Cash Conversion Cycle
101.7
95.8
101.3
97.4
104.4
86.8
89.4
91
88.1
Asset Turnover
1.7
Fixed Asset Turnover
6.1
6.5
5.9
5.6
8.5
8.6
9.1
Operating Cycle
149.3
139.3
132.8
137.8
146.2
135.2
146.3
128
128.1
131.6
133.4
CapEx to OCF
0.1
0.2
0.4
0.3
CapEx to Revenue
0
CapEx to Depreciation
1.1
Financial Health
Total Debt
11,061
11,018
11,952
12,144
12,627
12,813
13,015
3,479
3,810
3,802
2,038
Net Debt
2,486
1,867
370
1,469
-370
-663
4,228
-1,184
-1,435
-2,377
-3,419
Current Ratio
2.4
2.7
2.6
Quick Ratio
1.8
Cash Ratio
Debt Ratio
Assets to Equity
3
3.9
2.3
Cash Flow to Debt Ratio
0.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
32
-4
1,702
1,675
3,173
1,318
-2,731
1,848
2,410
5,209
5,904
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
-0.2
-0.3
-0.4
-0.7
EBIT / Interest Expense
-41.7
-34.6
-39.2
-985.8
26.5
35
82.3
80.5
236.9
EBITDA / Interest Expense
-51.2
-41.8
-44.1
-1,103
43.1
111.8
96.1
92.6
271.8
(EBITDA - Capex) / Interest Expense
-44.9
-37.8
-39.1
-941.5
32.4
26.7
88.9
73.9
211.6
Per Share
Revenue per Share
31.1
33.6
29
23.5
18.6
Basic EPS
Diluted EPS
3.7
Book Value per Share
7.9
Tangible Book Value per Share
8.8
4.7
5.3
Cash per Share
5.8
Operating Cash Flow per Share
4.9
Free Cash Flow per Share
4.3
CapEx per Share
Weighted Avg. Shares Outstanding
1,479.6
1,484.9
1,517.6
1,551.6
1,578.8
1,573
1,558.8
1,579.7
1,623.8
1,657.8
1,697.9
Weighted Avg. Shares Outstanding Diluted
1,481.8
1,487.6
1,529.7
1,569.8
1,610.8
1,609.4
1,591.6
1,618.4
1,659.1
1,692
1,742.5
Common Size
SG&A to Revenue
34.7%
32.3%
32%
31.7%
29.2%
35.1%
32.5%
31.6%
30.8%
Stock-based Comp to Revenue
0.6%
0.7%
