Market cap
$60,361 Mln
Revenue (TTM)
$46,398 Mln
P/E Ratio
19.1
P/B Ratio
4
Div. Yield
4.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.72 | -1.13 | 0.19 | -3.24 | 0.82 |
| EBIT | -- | -- | -39.20 | -26.85 | -18.22 |
| Net Profit | 105.58 | 406.64 | -3.45 | -15.05 | -11.51 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 11.28 | 12.52 | -- | 9.01 | 13.55 |
| Net Margin
| -- | 11.37 | -- | -- | -- |
| Return on equity
| 28.51 | 32.65 | 22.14 | 23.29 | 40.09 |
| Return on Capital
| 15.61 | 17.90 | 12.40 | 12.72 | 21.70 |
| Return on Assets
| 10.66 | 12.10 | 8.29 | 8.62 | 15.07 |
| Debt to Equity (x)
| -- | -- | 0.74 | 0.83 | 0.83 |
Profitability
ROCE
12.40
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
12.40
|
12.72
|
21.70
|
18.76
|
23.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.14
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
22.14
|
23.29
|
40.09
|
34.63
|
43.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
8.29
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
8.29
|
8.62
|
15.07
|
13.02
|
15.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
9.01
|
13.55
|
12.66
|
14.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
6.70
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
6.70
|
6.95
|
11.10
|
9.85
|
12.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.00
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.00
|
-0.10
|
0.00
|
0.10
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
-40.04
|
7.36
|
-6.61
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-3.45
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
-3.45
|
-43.53
|
12.43
|
-16.14
|
5.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.74
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.74
|
0.83
|
0.83
|
0.87
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.17
|
0.04
|
0.10
|
0.03
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.96
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
1.96
|
2.21
|
2.40
|
2.72
|
2.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.36
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
1.36
|
1.50
|
1.69
|
1.81
|
1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
--
|
14.44
|
26.67
|
22.91
|
23.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.78
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
12.78
|
10.19
|
8.62
|
8.07
|
9.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.24
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
1.24
|
1.24
|
1.36
|
1.32
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
41.91
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
41.91
|
36.06
|
30.43
|
31.37
|
35.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
103.35
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
103.35
|
103.35
|
102.44
|
106.54
|
110.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
48.81
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
48.81
|
43.59
|
36.64
|
39.27
|
44.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
96.46
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
96.46
|
95.82
|
96.23
|
98.64
|
101.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Nike Inc (NKE)
|
0.51
|
0.37
|
0.05
|
0.20
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|