Market cap
$57,318 Mln
Revenue (TTM)
$45,891 Mln
P/E Ratio
18.6
P/B Ratio
3.9
Div. Yield
4.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.20 | -4.33 | -1.18 | -3.75 | -0.13 |
| EBIT | -32.27 | -9.85 | 0.69 | -15.45 | -12.35 |
| Net Profit | -33.40 | -2.06 | 6.84 | -15.09 | -12.65 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | May-26 | May-25 |
| EBIT-Margin
| 10.25 | 11.65 | 8.29 | 8.18 | 9.01 |
| Net Margin
| -- | 11.37 | 6.74 | -- | -- |
| Return on equity
| 28.51 | 32.65 | 21.11 | 22.14 | 23.29 |
| Return on Capital
| 15.61 | 17.90 | -- | 12.40 | 12.72 |
| Return on Assets
| 10.66 | 12.10 | 6.35 | 8.29 | 8.62 |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.74 | 0.83 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
12.40
|
12.72
|
21.70
|
18.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
21.11
Lower than Peers by 2.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
21.11
|
22.14
|
23.29
|
40.09
|
34.63
|
|
Peer Median
|
23.92
|
--
|
--
|
--
|
--
|
ROA
6.35
Lower than Peers by 3.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
6.35
|
8.29
|
8.62
|
15.07
|
13.02
|
|
Peer Median
|
9.54
|
--
|
--
|
--
|
--
|
EBIT Margin
8.29
Lower than Peers by 1.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
8.29
|
8.18
|
9.01
|
13.55
|
12.66
|
|
Peer Median
|
10.03
|
--
|
--
|
--
|
--
|
Net Margin
6.74
Lower than Peers by 0.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
6.74
|
6.70
|
6.95
|
11.10
|
9.85
|
|
Peer Median
|
7.43
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.18
Lower than Peers by 4.71
Year on year growth in net sales
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
-1.18
|
0.00
|
-0.10
|
0.00
|
0.10
|
|
Peer Median
|
3.53
|
--
|
--
|
--
|
--
|
EBIT Growth
0.69
Lower than Peers by 2.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.69
|
-9.03
|
-40.04
|
7.36
|
-6.61
|
|
Peer Median
|
2.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
6.84
Lower than Peers by 3.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
6.84
|
-3.45
|
-43.53
|
12.43
|
-16.14
|
|
Peer Median
|
10.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
Lower than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.39
|
0.74
|
0.83
|
0.83
|
0.87
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.16
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.16
|
0.17
|
0.04
|
0.10
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.07
Higher than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
2.07
|
1.96
|
2.21
|
2.40
|
2.72
|
|
Peer Median
|
2.06
|
--
|
--
|
--
|
--
|
Quick Ratio
1.39
No difference
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
1.39
|
1.36
|
1.50
|
1.69
|
1.81
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
18.18
Higher than Peers by 4.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
18.18
|
75.94
|
14.44
|
26.67
|
22.91
|
|
Peer Median
|
13.62
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.42
Higher than Peers by 0.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
11.42
|
12.78
|
10.19
|
8.62
|
8.07
|
|
Peer Median
|
11.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.94
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.94
|
1.24
|
1.24
|
1.36
|
1.32
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
41.91
|
36.06
|
30.43
|
31.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
103.35
|
103.35
|
102.44
|
106.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
48.81
|
43.59
|
36.64
|
39.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
96.46
|
95.82
|
96.23
|
98.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.55
Higher than Peers by 2.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
18.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.95
|
--
|
--
|
--
|
--
|
Price / Book Value
3.86
Higher than Peers by 0.11
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
3.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.75
|
--
|
--
|
--
|
--
|
Dividend Yield
4.15
Higher than Peers by 2.28
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
4.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.87
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
13.48
|
0.44
|
0.37
|
0.05
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
57,318
Higher than Peers by 56,630
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
May-26
|
May-25
|
May-24
|
May-23
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
57,318
|
--
|
--
|
--
|
--
|
|
Peer Median
|
688
|
--
|
--
|
--
|
--
|