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NYSE-NKE
May '15
Nov '16
May '18
Nov '19
May '21
Nov '22
May '24
Trailing Valuation
Stock Price
60.6
78.8
95.1
110.3
105.3
109.7
Total Shares Outstanding
1,476
1,482
1,503
1,517
1,532
1,550
Market Cap
89,430.8
116,737.1
142,860.2
167,279.6
161,258.3
170,019.5
Total Enterprise Value (TEV)
91,297.8
119,041.1
143,230.2
169,529.6
162,727.3
171,923.5
Dividend Yield
1.3%
0.9%
0.8%
0.6%
Buyback Yield
1.7%
1.1%
1.2%
1.6%
Debt Paydown Yield
—
0.3%
Shareholder Yield
1.9%
1.4%
P/S
4
4.9
5.7
6.4
6.5
P/Gross Profit
9.8
11
12.8
14.3
14.7
15
P/E
89.1
53.2
54
56
72.1
62
Earnings Yield
1.8%
P/OCF
39.7
80.9
30.5
60.8
36
125.2
P/FCF
43.1
97.8
33
73
40.2
198.2
FCF Yield
2.3%
1%
3%
2.5%
0.5%
P/B
6.8
8.3
9.9
11.8
11.5
11.1
EV/Sales
4.1
5
6.6
EV/Gross Profit
10
11.2
14.5
14.8
15.2
EV/EBITDA
40.1
43.5
44.5
54.4
47.4
EV/EBIT
82.3
45.9
49.7
49.4
61.8
52.4
EV/OCF
40.5
82.5
30.6
61.6
36.3
126.6
EV/FCF
44
99.7
33.1
73.9
200.4
Dividends
DPS
0.8
0.7
0.6
Payout Ratio
117.9%
50.4%
42%
34.6%
46.3%
34.3%
Margins
Gross Profit Margin
40.9%
44.5%
44.7%
44.4%
43.5%
43.6%
Operating Margin
5%
10.8%
11.5%
13%
10.4%
12.6%
EBITDA Margin
6.7%
12.4%
13.2%
14.5%
11.9%
13.9%
Net Profit Margin
4.5%
9.2%
10.7%
9%
Effective Tax Rate
13.5%
18.7%
14.6%
15.2%
16.6%
19.5%
Pre-Tax Profit Margin
5.2%
11.4%
12.5%
13.6%
13.4%
Free Cash Flow Margin
9.3%
17.3%
8.7%
15.9%
3.3%
OCF / Sales
10.1%
6%
17.8%
OCF / Net Income
224.4%
65.2%
175.1%
90.9%
197.4%
48.5%
FCF / OCF
92%
82.7%
92.4%
83.4%
89.5%
63.2%
FCF / Net Income
206.4%
53.9%
161.8%
75.7%
176.8%
30.7%
FCF / EBITDA
137.7%
40.2%
131.2%
60.2%
134.1%
23.7%
Capital Efficiency
Return on Invested Capital
5.1%
11%
13.3%
14.8%
Return on Assets
2.6%
5.6%
6.5%
7.6%
5.7%
Return on Equity
7.4%
15.7%
20.6%
15.5%
18.5%
Return on Total Capital
8.3%
17.4%
20.4%
23.5%
20.9%
Return on Capital Employed
4.2%
9.4%
10.3%
9.1%
Return on Tangible Assets
2.7%
7.2%
8%
Receivables Turnover
4.5
4.7
5.4
5.2
5.3
Days Sales Outstanding
81.8
76.9
67.1
70.8
69.3
64.5
Payables Turnover
3.9
Days Payables Outstanding
92.9
81.9
73.3
68.8
72.6
69.7
Inventory Turnover
1.7
1.8
1.6
1.9
Days Inventory Outstanding
213.5
219
204.4
215.8
227.7
196.9
Cash Conversion Cycle
202.3
214.1
217.8
224.3
191.6
Asset Turnover
Fixed Asset Turnover
3
3.1
3.2
3.3
3.4
Operating Cycle
295.3
295.9
271.5
286.6
297
261.3
CapEx to OCF
0.1
0.2
0.4
CapEx to Revenue
0
CapEx to Depreciation
0.5
0.9
1.2
1.3
1.5
Financial Health
Total Debt
11,018
12,065
11,952
12,177
12,144
12,525
Net Debt
1,867
2,304
370
2,250
1,469
1,904
Current Ratio
2.2
2.4
2.7
Quick Ratio
Cash Ratio
1.1
1
Debt Ratio
0.3
Assets to Equity
2.8
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-4
1,058
1,702
1,574
1,675
3,072
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
-27.7
-38.7
-27.4
-61.2
-75.2
113.2
EBITDA / Interest Expense
-37.7
-44.3
-31.4
-68.1
-85.5
125
(EBITDA - Capex) / Interest Expense
-33.1
-40.6
-28
-59.9
-72.1
107.7
Per Share
Revenue per Share
15.1
16
16.5
17.1
16.2
Basic EPS
2
Diluted EPS
Book Value per Share
8.9
9.4
9.5
9.2
9
9.7
Tangible Book Value per Share
8.6
9.1
8.8
9.3
Cash per Share
6.2
7.6
6.7
Operating Cash Flow per Share
2.9
Free Cash Flow per Share
1.4
CapEx per Share
Weighted Avg. Shares Outstanding
1,477.5
1,492.3
1,510.6
1,524.6
1,540.1
1,563.1
Weighted Avg. Shares Outstanding Diluted
1,479.3
1,495.9
1,521.7
1,537.7
1,560.5
1,579.1
Common Size
SG&A to Revenue
35.9%
33.6%
33.2%
31.4%
33%
30.9%
Stock-based Comp to Revenue
1.5%
