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| 67.12 USD | -0.97% |
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67.15 | +0.04% |
| 02:31am | NIKE INC : Gets a Buy rating from Bernstein | ZD |
| Dec. 15 | Equities Fall Ahead of November Employment Report | MT |
| Fiscal Period: May | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.08 | 10.69 | 9.5 | 11.16 | 6.2 | |||||
Return on Total Capital | 19.38 | 15.6 | 13.68 | 16.06 | 9.14 | |||||
Return On Equity % | 55.01 | 43.11 | 34.63 | 40.09 | 23.29 | |||||
Return on Common Equity | 55.01 | 43.11 | 34.63 | 40.09 | 23.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.91 | 45.98 | 43.52 | 44.68 | 42.73 | |||||
SG&A Margin | 28.67 | 31.69 | 31.98 | 31.53 | 34.74 | |||||
EBITDA Margin % | 18.02 | 16.09 | 13.23 | 14.79 | 9.67 | |||||
EBITA Margin % | 16.35 | 14.55 | 11.85 | 13.24 | 7.99 | |||||
EBIT Margin % | 16.24 | 14.29 | 11.55 | 13.15 | 7.99 | |||||
Income From Continuing Operations Margin % | 12.86 | 12.94 | 9.9 | 11.1 | 6.95 | |||||
Net Income Margin % | 12.86 | 12.94 | 9.9 | 11.1 | 6.95 | |||||
Net Avail. For Common Margin % | 12.86 | 12.94 | 9.9 | 11.1 | 6.95 | |||||
Normalized Net Income Margin | 9.76 | 9.03 | 7.57 | 8.66 | 5.37 | |||||
Levered Free Cash Flow Margin | 12.61 | 6.21 | 7.56 | 11.49 | 8.03 | |||||
Unlevered Free Cash Flow Margin | 13.03 | 6.61 | 7.92 | 11.82 | 8.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.29 | 1.2 | 1.32 | 1.36 | 1.24 | |||||
Fixed Assets Turnover | 5.57 | 5.94 | 6.52 | 6.53 | 6.07 | |||||
Receivables Turnover (Average Receivables) | 12.35 | 10.23 | 11.64 | 12 | 10.13 | |||||
Inventory Turnover (Average Inventory) | 3.45 | 3.3 | 3.43 | 3.56 | 3.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.72 | 2.63 | 2.72 | 2.4 | 2.21 | |||||
Quick Ratio | 1.85 | 1.65 | 1.6 | 1.51 | 1.31 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.48 | 0.63 | 0.7 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 29.55 | 35.67 | 31.35 | 30.49 | 36.04 | |||||
Days Outstanding Inventory (Average Inventory) | 105.77 | 110.48 | 106.47 | 102.88 | 103.28 | |||||
Average Days Payable Outstanding | 38.62 | 42.18 | 39.2 | 38.05 | 43.61 | |||||
Cash Conversion Cycle (Average Days) | 96.7 | 103.97 | 98.62 | 95.33 | 95.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100.36 | 82.63 | 86.72 | 83.04 | 83.41 | |||||
Total Debt / Total Capital | 50.09 | 45.24 | 46.44 | 45.37 | 45.48 | |||||
LT Debt/Equity | 96.69 | 76.55 | 83.64 | 72.76 | 79.57 | |||||
Long-Term Debt / Total Capital | 48.26 | 41.91 | 44.8 | 39.75 | 43.39 | |||||
Total Liabilities / Total Assets | 66.17 | 62.1 | 62.69 | 62.14 | 63.88 | |||||
EBIT / Interest Expense | 24.43 | 22.32 | 20.33 | 25.11 | 12.46 | |||||
EBITDA / Interest Expense | 30.28 | 28.34 | 26.67 | 32.15 | 18.76 | |||||
(EBITDA - Capex) / Interest Expense | 27.94 | 25.81 | 23.34 | 29.13 | 17.31 | |||||
Total Debt / EBITDA | 1.43 | 1.49 | 1.56 | 1.39 | 1.98 | |||||
Net Debt / EBITDA | -0.07 | -0.04 | 0.19 | 0.05 | 0.34 | |||||
Total Debt / (EBITDA - Capex) | 1.55 | 1.64 | 1.79 | 1.53 | 2.14 | |||||
Net Debt / (EBITDA - Capex) | -0.08 | -0.05 | 0.22 | 0.05 | 0.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.08 | 4.88 | 9.65 | 0.28 | -9.84 | |||||
Gross Profit, 1 Yr. Growth % | 23.15 | 7.39 | 3.78 | 2.96 | -13.77 | |||||
EBITDA, 1 Yr. Growth % | 89.61 | -6.39 | -9.86 | 12.16 | -40.7 | |||||
EBITA, 1 Yr. Growth % | 107.34 | -6.67 | -10.69 | 12.04 | -45.19 | |||||
EBIT, 1 Yr. Growth % | 132.13 | -7.69 | -11.39 | 14.18 | -45.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 125.56 | 5.57 | -16.14 | 12.43 | -43.53 | |||||
Net Income, 1 Yr. Growth % | 125.56 | 5.57 | -16.14 | 12.43 | -43.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 111.27 | -2.99 | -8.09 | 14.76 | -44.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 122.5 | 5.34 | -13.87 | 15.48 | -42.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 62.35 | 4.57 | -11.48 | 7.17 | 6.55 | |||||
Inventory, 1 Yr. Growth % | -6.96 | 22.85 | 0.4 | -11.06 | -0.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.68 | -3.74 | 3.72 | -3.57 | -2.31 | |||||
Total Assets, 1 Yr. Growth % | 20.41 | 6.84 | -6.92 | 1.54 | -4.02 | |||||
Tangible Book Value, 1 Yr. Growth % | 62.16 | 20.03 | -8.58 | 3.58 | -8.74 | |||||
Common Equity, 1 Yr. Growth % | 58.5 | 19.69 | -8.36 | 3.04 | -8.43 | |||||
Cash From Operations, 1 Yr. Growth % | 167.89 | -22.07 | 12.59 | 27.19 | -50.22 | |||||
Capital Expenditures, 1 Yr. Growth % | -36 | 9.06 | 27.84 | -16.2 | -47.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 158.14 | -48.4 | 33.63 | 52.33 | -36.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 155.56 | -46.83 | 31.43 | 49.64 | -35.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.04 | 11.21 | 11.34 | 9.43 | 8.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.7 | 11.75 | 7.24 | 4.86 | -4.91 | |||||
Gross Profit, 2 Yr. CAGR % | 6.99 | 15 | 5.57 | 3.37 | -5.78 | |||||
EBITDA, 2 Yr. CAGR % | 20.9 | 33.23 | -8.14 | 0.55 | -17.75 | |||||
EBITA, 2 Yr. CAGR % | 23.35 | 39.11 | -8.71 | 0.03 | -20.89 | |||||
EBIT, 2 Yr. CAGR % | 23.1 | 46.38 | -9.56 | 0.59 | -20.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.22 | 54.31 | -5.91 | -2.9 | -20.32 | |||||
Net Income, 2 Yr. CAGR % | 19.22 | 54.31 | -5.91 | -2.9 | -20.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.36 | 52.87 | -5.58 | 3.44 | -19.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.57 | 53.09 | -4.75 | -0.27 | -18.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.21 | 30.3 | -3.79 | -2.61 | 6.86 | |||||
Inventory, 2 Yr. CAGR % | 10.41 | 6.91 | 11.06 | -5.5 | -5.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 30 | -1.56 | -0.08 | 0.01 | -2.94 | |||||
Total Assets, 2 Yr. CAGR % | 26.15 | 13.42 | -0.28 | -2.78 | -1.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.36 | 39.51 | 4.75 | -2.69 | -2.77 | |||||
Common Equity, 2 Yr. CAGR % | 18.84 | 37.73 | 4.73 | -2.82 | -2.87 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.19 | 44.49 | -6.33 | 19.66 | -20.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.19 | -16.46 | 18.08 | 3.5 | -33.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.43 | 15.41 | -16.96 | 42.67 | 0.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 37.79 | 16.57 | -16.4 | 40.24 | 0.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.54 | 11.63 | 11.28 | 10.39 | 8.85 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.96 | 6.09 | 11.05 | 4.87 | -0.29 | |||||
Gross Profit, 3 Yr. CAGR % | 7.82 | 7.12 | 11.13 | 4.69 | -2.69 | |||||
EBITDA, 3 Yr. CAGR % | 15.44 | 11.02 | 16.96 | -1.82 | -15.86 | |||||
EBITA, 3 Yr. CAGR % | 17.66 | 12.4 | 20 | -2.26 | -18.34 | |||||
EBIT, 3 Yr. CAGR % | 17.61 | 11.84 | 23.83 | -2.25 | -17.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 43.63 | 14.49 | 25.93 | -0.16 | -18.95 | |||||
Net Income, 3 Yr. CAGR % | 43.63 | 14.49 | 25.93 | -0.16 | -18.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.16 | 12.01 | 29.02 | 0.77 | -15.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 44.91 | 14.62 | 26.38 | 1.57 | -16.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.46 | 2.99 | 14.54 | -0.27 | 0.36 | |||||
Inventory, 3 Yr. CAGR % | 9.22 | 14.41 | 4.69 | 3.13 | -3.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.64 | 17.61 | 0.17 | -1.26 | -0.77 | |||||
Total Assets, 3 Yr. CAGR % | 18.75 | 19.35 | 6.19 | 0.33 | -3.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.35 | 19.58 | 21.18 | 4.36 | -4.75 | |||||
Common Equity, 3 Yr. CAGR % | 9.17 | 19.12 | 20.24 | 4.17 | -4.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.34 | -4.21 | 32.96 | 3.73 | -10.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.23 | -12.18 | -3.73 | 5.32 | -17.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.48 | -0.85 | 21.19 | 1.65 | 8.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.82 | 0.32 | 21.33 | 1.5 | 8.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.11 | 11.43 | 11.53 | 10.66 | 9.68 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.59 | 6.34 | 7.07 | 5.6 | 4.36 | |||||
Gross Profit, 5 Yr. CAGR % | 5.96 | 7 | 6.92 | 5.6 | 4.03 | |||||
EBITDA, 5 Yr. CAGR % | 9.23 | 6.58 | 5.35 | 6.71 | 1.12 | |||||
EBITA, 5 Yr. CAGR % | 10.04 | 7.39 | 6.3 | 7.28 | 1.05 | |||||
EBIT, 5 Yr. CAGR % | 9.94 | 7.05 | 5.88 | 7.19 | 3.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.78 | 7.35 | 21.27 | 7.19 | 4.86 | |||||
Net Income, 5 Yr. CAGR % | 8.78 | 7.35 | 21.27 | 7.19 | 4.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.51 | 6.67 | 7.47 | 8.19 | 6.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.51 | 8.36 | 22.52 | 8.42 | 6.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.61 | 4.88 | 3.38 | 0.72 | 11.4 | |||||
Inventory, 5 Yr. CAGR % | 7.22 | 10.74 | 9.95 | 5.99 | 0.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.89 | 14.11 | 12.44 | 10.22 | -1.09 | |||||
Total Assets, 5 Yr. CAGR % | 12.04 | 11.63 | 10.74 | 9.95 | 3.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.68 | 4.18 | 7.49 | 10.12 | 10.96 | |||||
Common Equity, 5 Yr. CAGR % | 0.82 | 4.26 | 7.37 | 9.8 | 10.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.39 | 6.17 | 3.34 | 4.71 | 8.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.47 | -7.26 | -1.18 | -6.21 | -16.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.15 | 4.79 | 3.81 | 14.68 | 11.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 27.69 | 5.62 | 4.27 | 14.7 | 11.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.53 | 11.2 | 11.18 | 11.01 | 10.45 |
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