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ROE

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Values in millions of dollars

	Net Income	Net Profit Margin	ROE	Equity	Net Debt/Equity	EBITDA	EBITDA Margin	EPS	FCF per Share	Net Debt	DY	Payout	CAGR	P/B	P/E	Net Debt/EBITDA	Cash

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07/10/2016

Nike Inc
NKE

Sector: Consumer Goods
Industry Group: Textile - Apparel Footwear & Accessories
Industry Category: Consumer NonDurables
BDR: NIKE34 (DRN)
Market Cap: $143.448B
Exchange: NYSE
Description:

NIKE, Inc. engages in the design, development, marketing, and sale of sports and lifestyle footwear, apparel, and equipment, accessories and services. Its athletic footwear products are designed primarily for specific athletic use, although a large percentage of the products are worn for casual or leisure purposes. It focuses on NIKE Brand and Brand Jordan product offerings in seven key categories: running, basketball, football, men's training, women's training, NIKE sportswear, and action sports. It also markets product designed for kids, as well as for other athletic and recreational uses such as baseball, cricket, golf, lacrosse, outdoor activities, football, tennis, volleyball, walking, and wrestling. The company sells a line of performance equipment under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, golf clubs, and other equipment designed for sports activities. It also sells small amounts of various plastic products to other manufacturers through its wholly-owned subsidiary, NIKE IHM, Inc. Its reportable operating segments for the NIKE Brand are: North America, Western Europe, Central & Eastern Europe, Greater China, Japan, and Emerging Markets. The company wholly-owned subsidiaries include Converse Inc., which designs, markets and distributes casual footwear, apparel and accessories and Hurley International LLC, which designs, markets and distributes action sports and youth lifestyle footwear, apparel and accessories. The company was founded by William Jay Bowerman and Philip H. Knight in 1964 and is headquartered in Beaverton, OR.

Site: https://about.nike.com/pages/company-profile
Address: ONE BOWERMAN DR, BEAVERTON, OR 97005-6453
Inc Country:

United States of America
Followers: 1.154 Follow

Rating Bastter.com:

4,64 score
48ª general position - 1ª in Industry
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Consumer Goods

Textile - Apparel Footwear & Accessories

Consumer NonDurables

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3Q19

	Net Revenue	Net Income	Earnings per Share	EBITDA	Net Debt	Net Debt / EBITDA	Free	FCF per Share
2009	19.174	1.485	3,06	2.329	-2.644	-1,14	1.313	2,71
2010	19.014-0,83%	1.90728,42%	3,9328,43%	2.91925,33%	-4.554-72,24%	-1,56-37,43%	2.839116,22%	5,85115,78%
2011	20.1175,80%	2.13311,85%	2,24-43,00%	3.22410,45%	-3.87514,91%	-1,2022,96%	1.381-51,36%	1,45-75,19%
2012	23.33115,98%	2.2113,66%	2,407,14%	3.4115,80%	-3.37212,98%	-0,9917,75%	1.263-8,54%	1,37-5,46%
2013	25.3138,50%	2.47211,80%	2,7615,00%	3.75510,09%	-4.600-36,42%	-1,23-23,92%	2.44893,82%	2,7398,79%
2014	27.7999,82%	2.6938,94%	1,53-44,57%	4.16310,87%	-3.76918,07%	-0,9126,10%	2.136-12,75%	1,21-55,68%
2015	30.60110,08%	3.27321,54%	1,9024,18%	4.88217,27%	-4.664-23,75%	-0,96-5,52%	3.72074,16%	2,1678,50%
2016	32.3765,80%	3.76014,88%	2,2116,32%	5.3048,64%	-3.41926,69%	-0,6432,53%	1.963-47,23%	1,16-46,42%
2017	34.3506,10%	4.24012,77%	2,5615,84%	5.6616,73%	-2.37730,48%	-0,4234,86%	2.54829,80%	1,5432,93%
2018	36.3975,96%	1.933-54,41%	1,19-53,52%	5.153-8,97%	-1.43539,63%	-0,2833,68%	3.93054,24%	2,4257,47%
2019	38.7226,39%	4.177116,09%	2,57115,97%	5.5587,86%	-55961,05%	-0,1063,88%	5.02527,86%	3,1228,98%

	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Equity	8.961-8,67%	9.812-20,92%	12.4071,24%	12.255-3,56%	12.70717,40%	10.824-2,32%	11.0816,74%	10.3815,47%	9.8430,91%	9.75412,21%	8.693
Net Revenue	38.7226,39%	36.3975,96%	34.3506,10%	32.3765,80%	30.60110,08%	27.7999,82%	25.3138,50%	23.33115,98%	20.1175,80%	19.014-0,83%	19.174
Operating Income	4.8038,05%	4.445-6,40%	4.7495,49%	4.5027,83%	4.17513,45%	3.68013,65%	3.2385,51%	3.0698,03%	2.84114,83%	2.47433,23%	1.857
Pre-Tax Income	4.77310,36%	4.325-11,48%	4.8865,69%	4.6239,94%	4.20518,65%	3.5448,85%	3.2568,14%	3.0115,21%	2.86213,71%	2.51728,75%	1.955
Income Taxes	-59675,08%	-2.392-270,28%	-64625,14%	-8637,40%	-932-9,52%	-851-5,71%	-805-6,76%	-754-9,28%	-690-13,11%	-610-30,06%	-469
Net Income	4.177116,09%	1.933-54,41%	4.24012,77%	3.76014,88%	3.27321,54%	2.6938,94%	2.47211,80%	2.2113,66%	2.13311,85%	1.90728,42%	1.485
Earnings per Share	2,57	1,19	2,56	2,21	1,90	1,53	2,76	2,40	2,24	3,93	3,06
Common Shares Outstanding	1.609	1.623	1.657	1.697	1.723	1.766	897	920	951	485	484
Net Profit Margin	11%	5%	12%	12%	11%	10%	10%	9%	11%	10%	8%
Depreciation and Amortization	736-4,91%	7748,10%	7168,16%	6622,00%	64910,75%	58616,73%	50226,77%	39610,61%	358-9,60%	3963,94%	381
ROE	47%	20%	34%	31%	26%	25%	22%	21%	22%	20%	17%
EBIT	4.82210,12%	4.379-11,45%	4.9456,53%	4.6429,66%	4.23318,34%	3.5779,96%	3.2537,89%	3.0155,20%	2.86613,59%	2.52329,72%	1.945
EBITDA	5.5587,86%	5.153-8,97%	5.6616,73%	5.3048,64%	4.88217,27%	4.16310,87%	3.75510,09%	3.4115,80%	3.22410,45%	2.91925,33%	2.329
EBITDA Margin	14%	14%	16%	16%	16%	15%	15%	15%	16%	15%	12%
OIBDA	5.5396,13%	5.219-4,50%	5.4655,83%	5.1647,05%	4.82413,08%	4.26614,06%	3.7407,94%	3.4658,32%	3.19911,46%	2.87028,24%	2.238
OIBDA Margin	14%	14%	16%	16%	16%	15%	15%	15%	16%	15%	12%
Debt	3.487-8,48%	3.8100,21%	3.80286,56%	2.03861,75%	1.260-8,23%	1.3730,59%	1.365254,55%	385-41,93%	66311,99%	592-27,00%	811
Cash	4.046-22,86%	5.245-15,12%	6.17913,23%	5.457-7,88%	5.92415,21%	5.142-13,80%	5.96558,77%	3.757-17,21%	4.538-11,82%	5.14648,94%	3.455
Net Debt	-55961,05%	-1.43539,63%	-2.37730,48%	-3.41926,69%	-4.664-23,75%	-3.76918,07%	-4.600-36,42%	-3.37212,98%	-3.87514,91%	-4.554-72,24%	-2.644
Net Debt / EBITDA	-0,1063,88%	-0,2833,68%	-0,4234,86%	-0,6432,53%	-0,96-5,52%	-0,9126,10%	-1,23-23,92%	-0,9917,75%	-1,2022,96%	-1,56-37,43%	-1,14
Net Debt/Equity	-0,06	-0,15	-0,19	-0,28	-0,37	-0,35	-0,42	-0,32	-0,39	-0,47	-0,30

Cash Flow

	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities	6.16324,38%	4.95536,13%	3.64017,57%	3.096-33,85%	4.68055,33%	3.013-0,63%	3.03266,23%	1.8240,66%	1.812-42,73%	3.16482,47%	1.734
Investing	-371-234,42%	276127,38%	-1.0082,51%	-1.034-490,86%	-17585,50%	-1.207-28,40%	-940-260,41%	586157,39%	-1.02119,48%	-1.268-58,90%	-798
Capital Expenditures (CAPEX)	-1.138-11,02%	-1.0256,14%	-1.0923,62%	-1.133-18,02%	-960-9,46%	-877-50,17%	-584-4,10%	-561-30,16%	-431-32,62%	-32522,80%	-421
Free	5.02527,86%	3.93054,24%	2.54829,80%	1.963-47,23%	3.72074,16%	2.136-12,75%	2.44893,82%	1.263-8,54%	1.381-51,36%	2.839116,22%	1.313
FCF per Share	3,12	2,42	1,54	1,16	2,16	1,21	2,73	1,37	1,45	5,85	2,71
FCF/OCF	0,82	0,79	0,70	0,63	0,79	0,71	0,81	0,69	0,76	0,90	0,76
Financing	-5.654-16,94%	-4.835-148,97%	-1.94227,29%	-2.6714,27%	-2.7904,26%	-2.914-178,85%	-1.04550,24%	-2.100-6,49%	-1.972-85,86%	-1.061-45,14%	-731
Total	138-65,15%	396-42,61%	690213,30%	-609-135,51%	1.715254,78%	-1.108-205,83%	1.047237,74%	310126,25%	-1.181-241,44%	835307,32%	205

Values in millions of dollars

Multiples

	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EPS	2,57	1,19	2,56	2,21	1,90	1,53	2,76	2,40	2,24	3,93	3,06
P/E Ratio	34,05	62,30	24,36	22,62	31,98	30,23	13,54	10,08	9,94	4,95	4,84
Book Value	5,57	6,05	7,49	7,22	7,37	6,13	12,35	11,28	10,35	20,11	17,96
P/B ratio	15,71	12,25	8,33	6,93	8,24	7,54	3,03	2,14	2,15	0,97	0,82
Dividends per Share	0,44	0,40	0,74	0,66	64,34	1,00	0,87	3,00	2,58	2,24	2,04
Payout	17,12%	33,61%	28,91%	29,86%	3.386,32%	65,36%	31,52%	125,00%	115,18%	57,00%	66,67%
Dividend Yield	0,50%	0,54%	1,19%	1,32%	105,89%	2,16%	2,33%	12,41%	11,59%	11,52%	13,77%
CAGR Net Income (3Y)	3,57%	-16,10%	16,33%	15,00%	13,97%	8,08%	9,03%	14,19%	-	-	-
CAGR Free Cash Flow (3Y)	36,80%	1,85%	6,06%	-7,10%	43,34%	15,65%	-4,82%	-1,29%	-	-	-
P/FCF per Share	19,28	20,12	21,84	20,06	18,56	21,00	9,27	9,33	9,44	2,70	3,33