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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
0.5%
0.7%
0.4%
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
2.6%
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
0.4
Payout Ratio
81.3%
280.1%
74.8%
47.9%
53.1%
37.3%
Margins
Gross Profit Margin
42.2%
40.3%
41.5%
43.6%
45.4%
44.7%
Operating Margin
7.9%
7%
11.2%
10.4%
12.3%
EBITDA Margin
9.5%
8.7%
12.7%
12.1%
13.9%
Net Profit Margin
6.2%
1.9%
9.4%
9.1%
11.9%
Effective Tax Rate
21.1%
33.6%
5.9%
17.9%
19.6%
13.1%
Pre-Tax Profit Margin
7.5%
11.5%
11.3%
13.7%
Free Cash Flow Margin
0.1%
3.3%
15.2%
7.4%
2.4%
19.1%
OCF / Sales
15.9%
8.5%
3.4%
20.8%
OCF / Net Income
30.5%
219.4%
225.7%
90.2%
37.5%
174.6%
FCF / OCF
6.8%
78.4%
95.5%
87.7%
69.5%
91.9%
FCF / Net Income
2.1%
172%
215.5%
79.1%
26.1%
160.4%
FCF / EBITDA
1.3%
69.8%
173.5%
58.4%
137.3%
Capital Efficiency
Return on Invested Capital
4%
4.9%
Return on Assets
0.6%
2%
Return on Equity
5.3%
1.5%
5.6%
8.3%
10.6%
Return on Total Capital
6.3%
8%
11.1%
Return on Capital Employed
3.5%
5%
4.4%
5.5%
Return on Tangible Assets
3.1%
Receivables Turnover
2.9
Days Sales Outstanding
151.5
150.4
146
149
149.8
123.9
Payables Turnover
2.1
2.3
Days Payables Outstanding
192
174.3
150.7
156.3
175.7
149.5
Inventory Turnover
0.8
0.9
0.7
Days Inventory Outstanding
440.8
413.2
422.5
418.2
488.6
418.1
Cash Conversion Cycle
400.2
389.3
417.8
410.9
462.7
392.5
Asset Turnover
0.3
Fixed Asset Turnover
1.5
1.6
Operating Cycle
592.2
563.6
568.5
567.2
638.4
542
CapEx to OCF
0.2
0
0.1
CapEx to Revenue
CapEx to Depreciation
1.1
0.5
0.6
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
1.2
1.3
1.4
Cash Ratio
Debt Ratio
Assets to Equity
2.7
2.6
Cash Flow to Debt Ratio
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
3.6
EBIT / Interest Expense
-51.5
-14.6
-43.8
-57.7
-28.1
-29.2
EBITDA / Interest Expense
-62.1
-23.6
-54.8
-65.6
-32.5
-33.1
(EBITDA - Capex) / Interest Expense
-50.6
-19.1
-50.3
-60.2
-29.7
-29.1
Per Share
Revenue per Share
7.9
7.5
7.6
7.7
Basic EPS
Diluted EPS
Book Value per Share
9.1
9.5
9.4
9.3
Tangible Book Value per Share
8.8
8.6
9
9.2
Cash per Share
5.8
7
6.6
6.9
Operating Cash Flow per Share
1.7
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
1,476.6
1,476.7
1,478.1
1,486.8
1,497.7
1,508
Weighted Avg. Shares Outstanding Diluted
1,479
1,477.7
1,480.6
1,490
1,502
1,516.7
Common Size
SG&A to Revenue
34.3%
37.4%
34.5%
32.4%
34.9%
Stock-based Comp to Revenue
1.6%
