22/08/2014 07:48:31 Free Membership Login

   

Nike

Visual Financials
Company Name: Nike, Inc.
Ticker Symbol: NKE
WWW Address: http://www.nike.com
CEO: Mark Parker
No. of Employees: 48,000
Common Issue Type: CS
Business Description:Nike, Inc's principal business activity is the design, development and worldwide marketing of high quality footwear, apparel, equipment, and accessory products. NIKE is the largest seller of athletic footwear and athletic apparel in the world.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 78.94 Up 0.03 - - 79.04 79.40 78.65 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 68,543.4 868.3 0.00 3.05 0.93 25.3 1.2 83.00 - 62.60
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close78.94$
PE Ratio - LTM25.3
Market Capitalisation68,543.4mil
Latest Shares Outstanding868.3mil
Earnings pS (EPS)3.05$
Dividend pS (DPS)0.93¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee492,018$
Effective Tax Rate0.2%
Float551.5mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.8%
EBITDA Margin15.5%
Pre-Tax Profit Margin0.0%
Assets Turnover153.7%
Return on Assets (ROA)14.9%
Return on Equity (ROE)24.5%
Return on Capital Invested (ROCI)21.8%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Total Capital10.0%
Working Capital pS9.98$
Cash pS0.00$
Book-Value pS12.47$
Tangible Book-Value pS11.99$
Cash Flow pS3.32$
Free Cash Flow pS2.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.19
Price/Tangible Book Ratio0.00
Price/Cash Flow23.3
Price/Free Cash Flow32.9
P/E as % of Industry Group97.0%
P/E as % of Sector Segment108.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/12/2013
Dividend Ex-Date05/29/2013
Dividend Record Date06/02/2013
Dividend Pay Date06/30/2013
Dividend Amount210
Type of PaymentCash Payment
Dividend Rate0.93
Current Dividend Yield1.2
5-Y Average Dividend Yield1.5
Payout Ratio0.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.12,827,4519,019,341
4 Weeks79.9475.9078.600.42,891,93160,730,564
13 Weeks79.9473.1474.885.43,232,630206,888,334
26 Weeks83.0070.6074.825.5-33,470,392447,680,694
52 Weeks83.0062.6064.8621.713,667,609924,237,536
YTD83.0069.85-0.9-83,544,520570,667,784
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.4177.7477.1775.5476.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.10
Income0.130.30.08
Dividend0.140.40.16
Capital Spending0.12NA0.18
R&D0.00NA0.00
Normalized Inc.5.58NA8.27
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.45.815.7
Earnings %8.554.64.2
EPS %11.258.37.7
EPS $0.200.350.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio46.62
Current Ratio2.7
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)1.46
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity80.1
Working Capital pS9.98
Cash-Flow pS3.32
Free Cash-Flow pS2.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.15
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio7.4
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Equity0.11
LT Debt/Capital Invested22.5
LT Debt/Total Liabilities87.3
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.60
Current P/E Ratio - LTM25.30
Enterprise Value (EV)/EBITDA15.63
Enterprise Value (EV)/Free Cash Flow41.17
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.19
Price/Cash Flow Ratio23.3
Price/Free Cash Flow Ratio - LTM32.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.2
P/E Ratio (26 weeks ago) - LTM21.1
P/E Ratio (52 weeks ago) - LTM21.7
5-Y High P/E Ratio27.0
5-Y Low P/E Ratio9.0
5-Y Average P/E Ratio19.6
Current P/E Ratio as % of 5-Y Average P/E44
P/E as % of Industry Group97.0
P/E as % of Sector Segment108.0
Current 12 Month Normalized P/E Ratio - LTM24.7
PER SHARE FIGURES
LT Debt pS2.17
Current Liabilities pS9.11
Tangible Book Value pS - LTM11.99
Book Value pS - LTM12.47
Capital Invested pS14.05
Cash pS - LTM0.00
Cash Flow pS - LTM3.32
Free Cash Flow pS - LTM2.34
Earnings pS (EPS)3.05
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.64
Free Cash Flow Margin 5YEAR AVG7.22
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.57
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.28
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin44.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM15.5
EBIT Margin - LTM13.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate11.7
Effective Tax Rate - 5YEAR AVRG.17.9
EFFICIENCY RATIOS
Cash Conversion Cycle79,847,073
Revenue per Employee492,018
Net Income per Employee47,664
Average Collection Period79,847,073
Receivables Turnover8.5
Day's Inventory Turnover Ratio
Inventory Turnover4.2
Inventory/Sales14.2
Accounts Payble/Sales7.54
Assets/Revenue0.67
Net Working Capital Turnover3.21
Fixed Assets Turnover5.68
Total Assets Turnover1.5
Revenue per $ Cash12.52
Revenue per $ Plant9.81
Revenue per $ Common Equity2.57
Revenue per $ Capital Invested2.28
Selling, General & Adm/tive (SG&A) as % of Revenue31.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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