marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-07-2024
NIKE Financial Ratios 2011-2024 | NKE
Annual Financial Ratios NIKE
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.0 | 32.9 | 28.1 | 37.4 | 60.2 | 32.9 | 66.9 | 23.1 | 24.9 | 28.4 | 25.4 | 23.0 | 18.2 | 20.1 |
P/S |
2.1 | 3.3 | 3.6 | 4.8 | 4.1 | 3.4 | 3.6 | 2.8 | 2.9 | 3.0 | 2.5 | 2.3 | 1.7 | 2.1 |
EPS |
3.8 | 3.3 | 3.8 | 3.6 | 1.6 | 2.5 | 1.2 | 2.6 | 2.2 | 1.9 | 1.5 | 2.8 | 2.4 | 2.2 |
EV (Enterprise Value) |
98.5 B | 159 B | 161 B | 205 B | 168 B | 143 B | 138 B | 105 B | 99.7 B | 98.1 B | 74 B | 60.2 B | 43.2 B | 46.1 B |
EBITDA per Share |
0.52 | 0.45 | 0.45 | 0.47 | 2.72 | 3.48 | 3.21 | 3.3 | 3.04 | 2.8 | 2.44 | 2.1 | 1.87 | 1.67 |
EV/EBITDA |
274.2 | 36.4 | 24.0 | 24.7 | 17.9 | 17.9 | 18.8 | 15.7 | 14.7 | 11.2 | 13.1 | |||
PEG |
-1.02 | -1.63 | -1.36 | -2.07 | -1.67 | 0.29 | -1.25 | 1.46 | 1.53 | 1.16 | 2.52 | 1.56 | 2.33 | 1.43 |
P/B |
2.8 | 4.4 | 4.2 | 5.7 | 19.0 | 14.7 | 13.2 | 7.9 | 7.6 | 7.3 | 6.3 | 5.1 | 3.9 | 4.3 |
P/CF |
14.6 | 28.6 | 32.7 | 32.2 | 109.2 | 27.7 | 32.9 | 38.6 | 48.0 | 25.0 | 32.3 | 23.9 | 31.0 | 31.0 |
ROE % |
39.50 | 36.20 | 39.57 | 44.86 | 31.52 | 44.57 | 19.70 | 34.17 | 30.67 | 25.76 | 24.88 | 22.28 | 21.41 | 21.67 |
ROA % |
14.96 | 13.51 | 14.99 | 15.17 | 8.10 | 16.99 | 8.58 | 18.23 | 17.57 | 15.15 | 14.48 | 14.13 | 14.37 | 14.22 |
ROCE % |
- | - | - | - | 13.51 | 30.11 | 26.95 | 26.70 | 28.07 | 27.35 | 27.12 | 23.82 | 26.21 | 25.50 |
Current Ratio |
- | - | - | - | 2.5 | 2.1 | 2.5 | 2.9 | 2.8 | 2.5 | 2.7 | 3.5 | 3.0 | 2.9 |
DSO |
30.4 | 31.3 | 35.7 | 29.6 | 26.8 | 39.9 | 35.1 | 39.1 | 36.5 | 40.1 | 45.1 | 44.9 | 49.6 | 54.9 |
DIO |
- | - | - | - | 127.1 | 94.8 | 93.9 | 96.9 | 101.5 | 95.7 | 93.8 | 87.8 | 89.5 | 87.3 |
DPO |
36.6 | 39.2 | 44.8 | 37.8 | 38.8 | 44.1 | 40.7 | 39.3 | 45.9 | 47.0 | 45.9 | 42.1 | 42.4 | 47.2 |
Operating Cycle |
30.4 | 31.4 | 35.7 | 29.6 | 153.9 | 134.7 | 129.0 | 136.0 | 138.0 | 135.8 | 138.9 | 132.7 | 139.2 | 142.2 |
Cash Conversion Cycle |
-6.2 | -7.9 | -9.1 | -8.2 | 115.1 | 90.6 | 88.3 | 96.7 | 92.0 | 88.8 | 93.0 | 90.7 | 96.7 | 95.0 |
All numbers in USD currency
Quarterly Financial Ratios NIKE
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.7 | 0.77 | 1.04 | 0.95 | 0.8 | 0.85 | 0.94 | 1.79 | 0.88 | 0.84 | 1.18 | 2.03 | 0.92 | 0.8 | 0.97 | 0.8 | 0.97 | 0.71 | 0.87 | 0.71 | 0.87 | 0.54 | 0.69 | 0.54 | 0.69 | 0.47 | 0.58 | 0.47 | 0.58 | 0.51 | 0.75 | 0.51 | 0.75 | 0.46 | 0.69 | 0.46 | 1.38 | 0.38 | 1.11 | 0.76 | 1.11 | 0.6 | 0.88 | 0.6 | 0.88 | 0.43 | 0.62 | 0.43 | 1.25 | 0.51 | 1.39 | 1.02 | 1.39 |
EBITDA per Share |
0.13 | - | - | 0.12 | - | - | 0.11 | 0.22 | - | - | 0.11 | 0.23 | - | - | 0.11 | 0.23 | 0.11 | - | 0.11 | 0.22 | 0.11 | - | 0.11 | 0.22 | 0.11 | - | 0.11 | 0.22 | 0.11 | - | 0.1 | 0.21 | 0.1 | - | 0.09 | 0.18 | 0.18 | - | 0.17 | 0.35 | 0.17 | - | 0.14 | 0.28 | 0.14 | - | 0.11 | 0.24 | 0.23 | - | 0.18 | 0.39 | 0.18 |
ROE % |
37.31 | 38.31 | 38.78 | 36.91 | 44.84 | 45.74 | 45.98 | 49.77 | 56.60 | 57.28 | 60.08 | 61.28 | 47.88 | 54.24 | 54.41 | 54.76 | 54.92 | 53.33 | 51.10 | 49.00 | 46.78 | 44.06 | 40.88 | 36.29 | 33.11 | 28.89 | 29.20 | 31.54 | 31.89 | 34.16 | 33.18 | 32.06 | 31.37 | 30.46 | 30.20 | 35.62 | 35.49 | 35.10 | 34.21 | 26.55 | 25.35 | 23.45 | 22.58 | 21.32 | 20.19 | 18.66 | 19.59 | 20.46 | 21.53 | 22.62 | 6.52 | 4.79 | 6.55 |
ROA % |
14.10 | 14.56 | 14.78 | 14.11 | 17.11 | 17.49 | 17.57 | 18.94 | 20.50 | 20.73 | 20.88 | 20.50 | 15.99 | 16.99 | 17.59 | 18.23 | 18.94 | 19.86 | 19.41 | 19.06 | 18.11 | 17.20 | 16.65 | 15.81 | 15.35 | 14.59 | 15.12 | 17.00 | 17.64 | 19.40 | 19.16 | 18.93 | 18.63 | 18.25 | 18.19 | 21.24 | 21.13 | 20.84 | 20.42 | 16.10 | 15.64 | 14.90 | 14.44 | 13.78 | 13.20 | 12.43 | 13.12 | 13.73 | 14.37 | 15.00 | 4.36 | 3.13 | 4.30 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
36.6 | 34.2 | 32.5 | 32.7 | 36.6 | 35.6 | 34.6 | 14.9 | 31.8 | 32.5 | 32.8 | 17.2 | 36.0 | 30.5 | 28.3 | 22.3 | 32.5 | 41.8 | 38.2 | 37.8 | 36.9 | 42.2 | 35.9 | 16.5 | 36.1 | 39.9 | 38.0 | 39.2 | 36.0 | 39.1 | 34.1 | 36.1 | 33.6 | 39.9 | 36.0 | 39.9 | 37.0 | 43.5 | 40.1 | 42.5 | 38.0 | 45.5 | 41.4 | 44.2 | 41.3 | 50.7 | 46.2 | 49.1 | 43.7 | 52.5 | 48.1 | 50.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.0 | 33.5 | 33.5 | 34.2 | 35.6 | 37.1 | 43.4 | 19.1 | 43.8 | 36.6 | 34.6 | 20.4 | 40.4 | 29.5 | 33.0 | 32.1 | 38.0 | 42.2 | 42.0 | 41.2 | 40.9 | 42.5 | 37.9 | - | 40.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
36.6 | 34.2 | 32.5 | 32.7 | 36.6 | 35.6 | 34.6 | 14.9 | 31.8 | 32.5 | 32.8 | 17.2 | 36.0 | 30.5 | 28.3 | 22.3 | 32.5 | 41.8 | 38.2 | 37.8 | 36.9 | 42.2 | 35.9 | 16.5 | 36.1 | 39.9 | 38.0 | 39.2 | 36.0 | 39.1 | 34.1 | 36.1 | 33.6 | 39.9 | 36.0 | 39.9 | 37.0 | 43.5 | 40.1 | 42.5 | 38.0 | 45.5 | 41.4 | 44.2 | 41.3 | 50.7 | 46.2 | 49.1 | 43.7 | 52.5 | 48.1 | 50.0 | - |
Cash Conversion Cycle |
-4.5 | 0.6 | -1.0 | -1.6 | 1.0 | -1.5 | -8.8 | -4.2 | -12.0 | -4.1 | -1.8 | -3.1 | -4.4 | 1.0 | -4.7 | -9.8 | -5.5 | -0.4 | -3.8 | -3.5 | -4.0 | -0.3 | -2.0 | 16.5 | -3.9 | 39.9 | 38.0 | 39.2 | 36.0 | 39.1 | 34.1 | 36.1 | 33.6 | 39.9 | 36.0 | 39.9 | 37.0 | 43.5 | 40.1 | 42.5 | 38.0 | 45.5 | 41.4 | 44.2 | 41.3 | 50.7 | 46.2 | 49.1 | 43.7 | 52.5 | 48.1 | 50.0 | - |
All numbers in USD currency