Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.9% |
| EBIT Margin |
8.5% |
| EBITDA Margin |
8.5% |
| Operating Margin |
8.2% |
| Pretax Margin |
8.4% |
| Cont. Ops Margin |
6.7% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.96 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-6.78 |
| Forward PEG |
-6.78 |
| Price/Book |
4.58 |
| Price/Sales |
1.47 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2872 |
| Debt/Equity |
0.7422 |
| Debt/Capital |
0.4260 |
| Long-Term Debt/Capital |
0.2856 |
| Financial Leverage |
2.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.73 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.54 |
| Interest Coverage |
76.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
77.2784% |
| Dividend Yield |
3.5271% |
| Dividend Yield % |
3.5271% |
| Dividend Per Share |
1.6200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.30 |
| EPS |
2.096 |
| Debt/Share |
7.4754 |
| Cash/Share |
6.09 |
| Book Value/Share |
10.03 |
| Tangible BV/Share |
9.69 |
| Equity/Share |
10.03 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.797 |
| Earnings Before Tax/EBIT |
1.026 |
| Price/Fair Value |
4.58 |
| Debt/Market Cap |
0.1166 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
18.10 |
NKE - NIKE, Inc.