Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.7% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
9.7% |
| Operating Margin |
8.0% |
| Pretax Margin |
8.4% |
| Cont. Ops Margin |
7.0% |
| Net Margin |
7.0% |
| Bottom Line Margin |
7.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.21 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.66 |
| Forward PEG |
-0.66 |
| Price/Book |
6.81 |
| Price/Sales |
1.94 |
| Price/FCF |
27.53 |
| Price/Op Cash Flow |
24.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3012 |
| Debt/Equity |
0.8339 |
| Debt/Capital |
0.4547 |
| Long-Term Debt/Capital |
0.3760 |
| Financial Leverage |
2.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.36 |
| Operating Cash Flow Ratio |
0.350 |
| Operating Cash Flow/Sales |
8.0% |
| Free Cash Flow/Operating Cash Flow |
88.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.07 |
| Interest Coverage |
12.8097 |
| Short-Term Operating Cash Flow Coverage |
739.60 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
8.60 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.4508% |
| Dividend Yield |
2.5564% |
| Dividend Yield % |
2.5564% |
| Dividend Per Share |
1.5489 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.19 |
| EPS |
2.168 |
| Debt/Share |
7.6147 |
| Cash/Share |
6.16 |
| Book Value/Share |
8.90 |
| Tangible BV/Share |
8.56 |
| Equity/Share |
8.90 |
| Operating Cash Flow/Share |
2.490 |
| Capital Expenditure/Share |
0.290 |
| FCF/Share |
2.201 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.829 |
| Earnings Before Tax/EBIT |
1.049 |
| Price/Fair Value |
6.81 |
| Debt/Market Cap |
0.0885 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
20.74 |
NKE - NIKE, Inc.