Nike Inc. (NKE)

Footwear & AccessoriesConsumer Cyclical

102.03-0.99(-0.96%)

26/01/2020 19:13:54


52 Week L/H
77.14
104.58

NKE Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
36.5
Price-to-Earnings Ratio (5 year avg)
47.95
Enterprise-value-to-EBITDA ratio
6.19
Price-to-book ratio
16.59
Price/Earnings-to-Growth Ratio
0.3
EV/Invested Capital
155,801 Million

Profitability ratios

Return on Invested Capital
33.3
Return on Invested Capital average (5y)
24.64
Return on Equity
1.87
Return on Equity average (5y)
31.0
Return on Assets
0.49
Return on Assets average (5y)
15.32

Growth rates

Revenue growth
Revenue growth 5y CAGR
5.03
EBITDA growth
0.0
EBITDA 5y CAGR
2.63
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
45.1
Gross Margin Average (5y)
45.06
EBITDA Margin
14.3
EBITDA Margin Average (5y)
15.2
Net Margin
43.1
Net Margin average (5y)
10.04

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)5.05%
Max. Drawdown since GR-44.15%
Return over Max D. Since GR
Debt to Equity
0.74
Interest Coverage Ratio
NA

Dividends and its sustainability

Dividend Yield
1.0
Dividend per share
0.98
DPS 5y CAGR
15.41
Dividend payout ratio
32.0
Dividend to FCF
NA
Payout Ratio
32.0

Basic Information

Earnings per Share (EPS)
2.91
EPS Estimate Currrent Qtr
0.69
Book Value Per Share
5.89
Market Cap
152,624 Million
PE Ratio
36.5
Enterprise Value
155,801 Million
Invested Capital
50,406 Million

Stock Yield

Stock Return 7 Days -2.44%
Stock Return 15 Days-0.13%
Stock Return 30 Days0.45%
Stock Return 3 Months12.60%
Stock Return One Year28.37%
Stock Return 3 Years96.96%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
54.59
Momentum (14)
-0.11
Simple Moving Average (14)
102.67
Exponential Moving Average (14)
102.65
Average True Range
1.37

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)