01/09/2015 03:58:53 Free Membership Login

   

Nike

Visual Financials
Company Name: Nike Inc
Ticker Symbol: NKE
CIK Number: 0000320187
WWW Address: http://www.nike.com
CEO: Mr. Mark G. Parker
No. of Employees: 62,600
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 
 111.75 Unchanged 0.0 - -  112.49 111.23 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 95,585.5 855.4 0.00 3.80 1.08 29.6 1.0 117.72 - 78.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close111.76$
PE Ratio - LTM29.6
Market Capitalisation95,585.5mil
Latest Shares Outstanding855.4mil
Earnings pS (EPS)3.80$
Dividend pS (DPS)1.08¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee488,834$
Effective Tax Rate0.2%
Float533.7mil
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 Margin46.0%
EBITDA Margin15.8%
Pre-Tax Profit Margin0.0%
Assets Turnover152.3%
Return on Assets (ROA)16.3%
Return on Equity (ROE)27.8%
Return on Capital Invested (ROCI)25.0%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.10
LT Debt/Total Capital8.0%
Working Capital pS11.27$
Cash pS0.00$
Book-Value pS14.86$
Tangible Book-Value pS14.37$
Cash Flow pS5.29$
Free Cash Flow pS4.20$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.57
Price/Tangible Book Ratio0.00
Price/Cash Flow21.3
Price/Free Cash Flow26.7
P/E as % of Industry Group97.0%
P/E as % of Sector Segment108.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.08
Current Dividend Yield1.0
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---8.345,009,0162,846,244
4 Weeks117.7294.50114.82-2.043,695,18277,598,826
13 Weeks117.7294.50101.7710.5172,990,611194,389,739
26 Weeks117.7294.5098.7413.9212,927,975377,708,804
52 Weeks117.7278.3579.2841.9433,269,590827,206,454
YTD117.7290.69-18.4232,968,080501,605,606
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
109.83110.20111.70103.58101.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.08
Income0.110.40.14
Dividend0.150.40.16
Capital Spending0.08NA0.35
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 Ratio44.64
Current Ratio2.5
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.54
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity75.9
Working Capital pS11.27
Cash-Flow pS5.29
Free Cash-Flow pS4.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.34
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio5.8
Total Debt/Equity (Gearing Ratio)0.10
LT Debt/Equity0.08
LT Debt/Capital Invested18.3
LT Debt/Total Liabilities85.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.45
Current P/E Ratio - LTM29.60
Enterprise Value (EV)/EBITDA19.76
Enterprise Value (EV)/Free Cash Flow31.49
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.57
Price/Cash Flow Ratio21.3
Price/Free Cash Flow Ratio - LTM26.7
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 Ratio31.8
5-Y Low P/E Ratio9.4
5-Y Average P/E Ratio19.6
Current P/E Ratio as % of 5-Y Average P/E48
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 pS2.02
Current Liabilities pS11.87
Tangible Book Value pS - LTM14.37
Book Value pS - LTM14.86
Capital Invested pS16.33
Cash pS - LTM0.00
Cash Flow pS - LTM5.29
Free Cash Flow pS - LTM4.20
Earnings pS (EPS)3.80
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.15
Free Cash Flow Margin 5YEAR AVG7.20
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.41
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.19
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.50
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin46.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM15.8
EBIT Margin - LTM13.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.7
Effective Tax Rate - 5YEAR AVRG.13.4
EFFICIENCY RATIOS
Cash Conversion Cycle82,900,236
Revenue per Employee488,834
Net Income per Employee52,284
Average Collection Period82,900,236
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales14.2
Accounts Payble/Sales7.21
Assets/Revenue0.67
Net Working Capital Turnover3.17
Fixed Assets Turnover5.44
Total Assets Turnover1.5
Revenue per $ Cash7.94
Revenue per $ Plant10.16
Revenue per $ Common Equity2.41
Revenue per $ Capital Invested2.19
Selling, General & Adm/tive (SG&A) as % of Revenue32.3
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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