Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-NKE
Feb '15
Nov '16
Aug '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
77.4
60.6
79.4
78.8
83.3
95.1
Total Shares Outstanding
1,477
1,476
1,482
1,491
1,503
Market Cap
114,275.5
89,430.8
117,318.1
116,737.1
124,230.1
142,860.2
Total Enterprise Value (TEV)
116,761.5
91,297.8
118,836.1
119,041.1
126,062.1
143,230.2
Dividend Yield
2%
2.6%
1.9%
1.8%
1.5%
Buyback Yield
1.2%
2.7%
2.8%
3%
2.9%
2.5%
Debt Paydown Yield
—
1.1%
Shareholder Yield
3.9%
P/S
2.5
1.9
2.4
2.8
P/Gross Profit
5.9
4.5
5.6
5.3
5.5
6.2
P/E
39.7
28.1
26.4
24.3
23.9
25.5
Earnings Yield
3.6%
3.8%
4.1%
4.2%
P/OCF
32.4
24.2
20
19.1
15.7
19.2
P/FCF
38
27.4
22.1
21.2
17.2
21.6
FCF Yield
3.7%
4.5%
4.7%
5.8%
4.6%
P/B
8.5
6.8
8.4
8.3
8.9
9.9
EV/Sales
2
EV/Gross Profit
6
4.6
5.7
6.3
EV/EBITDA
27.8
20.4
20.8
19
18.8
20.2
EV/EBIT
34.1
24.7
24.1
21.7
21.3
22.7
EV/OCF
33.1
20.3
19.4
16
19.3
EV/FCF
38.8
27.9
22.4
17.5
Dividends
DPS
1.6
1.5
1.4
Payout Ratio
80.6%
71.5%
50.3%
45.8%
41.6%
38.1%
Margins
Gross Profit Margin
41.9%
42.7%
43.8%
44.6%
44.8%
Operating Margin
7.4%
8%
10.3%
11.2%
11.8%
12.3%
EBITDA Margin
9%
9.7%
11.9%
12.8%
13.4%
13.8%
Net Profit Margin
6.2%
7%
9.4%
10%
10.6%
11.1%
Effective Tax Rate
17.3%
17.1%
14.8%
16.5%
16.6%
14.9%
Pre-Tax Profit Margin
7.5%
8.4%
12%
12.7%
13%
Free Cash Flow Margin
6.5%
7.1%
11.3%
14.4%
12.9%
OCF / Sales
7.6%
12.2%
12.5%
15.8%
14.5%
OCF / Net Income
121.8%
114.9%
129.9%
125.3%
148.8%
130.3%
FCF / OCF
85.3%
88.4%
90.7%
90.1%
91.4%
89.1%
FCF / Net Income
103.9%
101.5%
117.8%
112.9%
136%
116.1%
FCF / EBITDA
71.7%
73%
93%
88%
107.5%
93.1%
Capital Efficiency
Return on Invested Capital
22.3%
23.8%
25.8%
29%
Return on Assets
8.2%
13.1%
14.3%
Return on Equity
21.1%
23.6%
32.1%
34.7%
37.7%
39.9%
Return on Total Capital
24.5%
26.6%
35%
40.6%
44.5%
Return on Capital Employed
14%
18.5%
19.9%
21.3%
22.7%
Return on Tangible Assets
7.8%
8.8%
12.1%
13.2%
15.4%
Receivables Turnover
9
9.2
9.8
9.7
10.5
11.2
Days Sales Outstanding
40.3
39.5
37.4
37.6
34.8
32.7
Payables Turnover
7.7
7.9
9.1
10.2
Days Payables Outstanding
47.6
46.3
43.2
40.1
35.6
Inventory Turnover
3.4
3.5
3.7
Days Inventory Outstanding
108.9
106.5
105.4
107.3
107.4
99.3
Cash Conversion Cycle
101.7
99.6
104.8
102.1
96.4
Asset Turnover
1.2
1.3
Fixed Asset Turnover
6.1
6.4
6.5
Operating Cycle
149.3
145.9
142.8
144.9
142.2
132.1
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.7
0.6
0.8
0.9
1
Financial Health
Total Debt
11,061
11,018
11,911
12,065
12,126
11,952
Net Debt
2,486
1,867
1,518
2,304
1,832
370
Current Ratio
2.2
Quick Ratio
Cash Ratio
1.1
Debt Ratio
0.3
Assets to Equity
2.7
2.6
Cash Flow to Debt Ratio
0.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
32
-4
823
1,058
1,117
1,702
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
0.4
EBIT / Interest Expense
-41.7
-34.6
-35.7
-31.8
-34.8
-39.2
EBITDA / Interest Expense
-51.2
-41.8
-41.4
-36.4
-39.5
-44.1
(EBITDA - Capex) / Interest Expense
-44.9
-37.8
-37.4
-32.9
-35.5
-39.1
Per Share
Revenue per Share
31.3
31.1
31.9
32.5
32.9
33.6
Basic EPS
3
3.2
3.8
Diluted EPS
Book Value per Share
9.4
9.3
Tangible Book Value per Share
8.8
Cash per Share
5.8
6.9
7.6
Operating Cash Flow per Share
3.9
4.1
5.2
4.9
Free Cash Flow per Share
4.7
4.3
CapEx per Share
Weighted Avg. Shares Outstanding
1,479.6
1,484.9
1,492.7
1,501.4
1,509.9
1,517.6
Weighted Avg. Shares Outstanding Diluted
1,481.8
1,487.6
1,497.3
1,508.8
1,519.3
1,529.7
Common Size
SG&A to Revenue
34.6%
33.5%
33.4%
33%
32.3%
Stock-based Comp to Revenue
1.6%
