| Company Name: | Nike, Incorporated | | Ticker Symbol: | NKE | | | WWW Address: | www.nike.com | | CEO: | Mark G. Parker | | No. of Employees: | 34,300 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets high quality footwear, apparel, equipment, and accessory products worldwide.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 62.57 |  1.27 | 62.56 | 62.58 | 61.78 | 62.12 | 61.23 | 1854751 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 30,502.9 | 487.5 | 0.86 | 3.03 | 0.96 | 20.4 | 1.8 | 66.62 - 38.24 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 61.30 | $ | | PE Ratio - LTM | 20.4 | |
| Market Capitalisation | 24,364.4 | mil |
| Latest Shares Outstanding | 487.5 | mil |
| Earnings pS (EPS) | 3.03 | $ |
| Dividend pS (DPS) | 0.96 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 32 | % |
| Revenue per Employee | 559,070 | $ |
| Effective Tax Rate | 24.0 | % |
| Float | 270.1 | mil |
| Float as % of Shares Outstanding | 69.2 | % |
| Foreign Sales | 12,633 | mil |
| Domestic Sales | 6,543 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 46.6 | % |
| EBITDA Margin | 15.1 | % |
| Pre-Tax Profit Margin | 10.3 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 11.0 | % |
| Return on Equity (ROE) | 16.0 | % |
| Return on Capital Invested (ROCI) | 15.2 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 322.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 14.29 | $ |
| Cash pS | 4.18 | $ |
| Book-Value pS | 18.92 | $ |
| Tangible Book-Value pS | 17.55 | $ |
| Cash Flow pS | 3.81 | $ |
| Free Cash Flow pS | 3.25 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.24 | |
| Price/Tangible Book Ratio | 3.49 | |
| Price/Cash Flow | 16.1 | |
| Price/Free Cash Flow | 18.8 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/19/2009 |
| Dividend Ex-Date | 12/02/2009 |
| Dividend Record Date | 12/06/2009 |
| Dividend Pay Date | 01/03/2010 |
| Dividend Amount | 270 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.08 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 32.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.6 | 100 | 24,870 | 20,283 |
| 4 Weeks | 65.00 | 60.89 | 64.39 | -4.8 | 102 | 25,445 | 381,672 |
| 13 Weeks | 66.62 | 60.89 | 64.42 | -4.8 | 98 | 23,710 | 1,351,469 |
| 26 Weeks | 66.62 | 53.22 | 56.86 | 7.8 | 102 | 29,875 | 3,614,889 |
| 52 Weeks | 66.62 | 38.24 | 43.43 | 41.1 | 110 | 34,174 | 8,440,943 |
| YTD | 66.07 | 60.89 | - | -7.2 | 98 | 24,357 | 608,923 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 62.60 | 63.21 | 64.30 | 61.24 | 59.05 | 0.86 | 0.89 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.60 | 91.3 | 5.50 |
| Income | 8.45 | 62.5 | 2.76 |
| Dividend | 17.86 | 98.2 | 14.70 |
| Capital Spending | 6.63 | NA | 20.19 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 15.13 | NA | 15.09 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.2 | -4.0 | 2.9 |
| Earnings % | -1.5 | -4.0 | -21.1 |
| EPS % | -1.6 | -5.0 | -19.0 |
| EPS $ | -0.03 | -0.04 | -0.71 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 48.73 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.05 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 74.3 |
| Working Capital pS | 13.30 |
| Cash-Flow pS | 3.85 |
| Free Cash-Flow pS | 1.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.89 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.4 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 14.0 |
| LT Debt/Total Liabilities | 9.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.97 |
| Tobin's Q Ratio | 1.84 |
| Current P/E Ratio - LTM | 20.40 |
| Enterprise Value (EV)/EBITDA | 8.97 |
| Enterprise Value (EV)/Free Cash Flow | 49.26 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 3.49 |
| Price/Book Ratio - LTM | 3.24 |
| Price/Cash Flow Ratio | 16.1 |
| Price/Free Cash Flow Ratio - LTM | 18.8 |
| Price/Sales Ratio | 1.63 |
| P/E Ratio (1 month ago) - LTM | 21.9 |
| P/E Ratio (26 weeks ago) - LTM | 18.8 |
| P/E Ratio (52 weeks ago) - LTM | 11.6 |
| 5-Y High P/E Ratio | 23.2 |
| 5-Y Low P/E Ratio | 12.6 |
| 5-Y Average P/E Ratio | 18.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 113 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.90 |
| Current Liabilities pS | 6.75 |
| Tangible Book Value pS - LTM | 17.55 |
| Book Value pS - LTM | 18.92 |
| Capital Invested pS | 18.73 |
| Cash pS - LTM | 4.18 |
| Cash Flow pS - LTM | 3.81 |
| Free Cash Flow pS - LTM | 3.25 |
| Earnings pS (EPS) | 3.03 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.24 |
| Free Cash Flow Margin 5YEAR AVG | 6.04 |
| Net Profit Margin | 7.8 |
| Net Profit Margin - 5YEAR AVRG. | 9.0 |
| Equity Productivity | 2.21 |
| Return on Equity (ROE) | 17.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.0 |
| Capital Invested Productivity | 2.10 |
| Return on Capital Invested (ROCI) | 16.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 19.7 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 11.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.6 |
| Gross Profit Margin | 46.6 |
| Gross Profit Margin - 5YEAR AVRG. | 46.4 |
| EBITDA Margin - LTM | 15.1 |
| EBIT Margin - LTM | 10.3 |
| Pre-Tax Profit Margin | 10.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.9 |
| Effective Tax Rate | 24.0 |
| Effective Tax Rate - 5YEAR AVRG. | 30.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 139 |
| Revenue per Employee | 559,070 |
| Net Income per Employee | 43,344 |
| Average Collection Period | 54 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 85 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 12.3 |
| Accounts Payble/Sales | 7.17 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 2.97 |
| Fixed Assets Turnover | 5.45 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 8.37 |
| Revenue per $ Plant | 9.80 |
| Revenue per $ Common Equity | 2.21 |
| Revenue per $ Capital Invested | 2.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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