Last Price$74.2(2.9%)
Market Cap$111.1B
25.2%
Industry median - 25.2%
5Y Historical average - 26.4%
17.2%
Industry median - 17.2%
5Y Historical average - 19.6%
34.9%
Industry median - 34.9%
5Y Historical average - 37.4%
16.9%
Industry median - 16.9%
5Y Historical average - 17.1%
NKE Capital Allocation Rating
NKE Capital Allocation rating
6.8
NKE Capital Allocation rating performance
NKE Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with NKE Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$111.1B | 6.8 | 25.2% | 17.2% | 30.6% | 34.9% | 16.9% | (4.4%) | 5.8% | |
$18.5B | 7.2 | 75.8% | 66.2% | 86.9% | 38.8% | 32.1% | (1.4%) | 2.2% | |
$8,266.5M | 5.8 | 15.0% | 6.4% | 5.4% | 13.8% | 12.1% | (1.1%) | 4.0% | |
$5,702.2M | 6.7 | 30.5% | 19.4% | 26.5% | 53.4% | 26.2% | (2.5%) | 9.8% | |
$1,923.7M | 6.5 | 18.2% | 8.8% | 17.4% | 20.0% | 18.0% | (4.0%) | 8.3% | |
$1,084.4M | 5.3 | 6.8% | (1.8%) | 14.7% | 13.0% | 6.5% | (1.6%) | 3.2% | |
$535.6M | 6.1 | 12.7% | 5.2% | 4.9% | 25.3% | 14.8% | (1.0%) | 14.3% | |
$289.6M | 6.1 | 15.2% | 7.5% | 9.2% | 8.1% | 9.5% | (8.0%) | 3.5% | |
$140.3M | 5.2 | 8.2% | 1.1% | 16.6% | 5.9% | 8.6% | (1.2%) | N/A | |
$74.8M | 4.5 | (5.8%) | (12.6%) | (6.1%) | (7.3%) | (5.1%) | (4.9%) | 28.7% | |
$4,294.2K | 4.0 | (21.5%) | (26.7%) | (1.6%) | (87.6%) | (45.3%) | 9.4% | 0.0% |
FAQ
What is the NIKE, Inc. (NKE) ROIC (Return on Invested Capital)?
The NIKE, Inc. (NKE) ROIC is 25.2%, compared to the industry median of (25.2%) and the 5-year historical average of 26.4%.
What is the NIKE, Inc. (NKE) ROIC minus WACC (Weighted Average Cost of Capital)?
The NIKE, Inc. (NKE) ROIC minus WACC is 17.2%, compared to the industry median of (17.2%) and the 5-year historical average of 19.6%.
What is the NIKE, Inc. (NKE) ROE (Return on Equity)?
The NIKE, Inc. (NKE) ROE is 34.9%, compared to the industry median of (34.9%) and the 5-year historical average of 37.4%.
What is the NIKE, Inc. (NKE) ROCE (Return on Capital Employed)?
The NIKE, Inc. (NKE) ROCE is 16.9%, compared to the industry median of (16.9%) and the 5-year historical average of 17.1%.