Last Price$74.2(2.9%)
Market Cap$111.1B
1.3x
Industry median - 1.3x
5Y Historical average - 1.6x
0.4x
Industry median - 0.4x
5Y Historical average - 1.2x
FCF to Interest
(82.4x)
Industry median - 10.5x
5Y Historical average - 59.8x
86.0%
Industry median - 38.6%
5Y Historical average - 115.8%
NKE Health Rating
NKE Health rating
5.0
NKE Health rating performance
NKE Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with NKE Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$111.1B | $2,304.0M | 5.0 | 2.2x | 1.3x | 0.4x | (82.4x) | 0.7% | 86.0% | |
$18.5B | ($2,029.9M) | 7.1 | 3.2x | 2.5x | (2.0x) | 359.5x | 0.4% | 8.0% | |
$8,266.5M | $694.1M | 5.3 | 2.0x | 1.0x | 2.6x | N/A | 0.0% | 40.0% | |
$5,702.2M | $171.5M | 5.2 | 1.2x | 0.6x | 0.2x | 8.4x | 36.9% | 19.2% | |
$1,923.7M | ($160.2M) | 5.5 | 2.2x | 1.5x | (0.9x) | N/A | 8.0% | 4.9% | |
$1,084.4M | $531.9M | 5.1 | 1.3x | 0.7x | 3.3x | 3.7x | 12.3% | 151.4% | |
$535.6M | $472.7M | 5.3 | 1.1x | 0.3x | 7.1x | 6.4x | 9.7% | 83.5% | |
$289.6M | ($64.8M) | 6.3 | 4.4x | 2.3x | (4.0x) | 1,092.9x | 0.0% | 2.9% | |
$140.3M | $153.6M | 4.5 | 2.8x | 0.9x | 2.3x | 3.5x | 23.3% | 68.9% | |
$74.8M | $102.6M | 4.6 | 3.1x | 0.6x | (6.4x) | (12.9x) | 1.7% | 51.6% | |
$4,294.2K | $273.8K | 3.8 | 1.0x | 0.9x | (1.6x) | (3.1x) | 4.6% | 126.4% |
FAQ
What is the NIKE, Inc. (NKE) quick ratio?
The NIKE, Inc. (NKE) quick ratio is 1.3x, compared to the industry median of 1.3x and the 5-year historical average of 1.6x.
What is the NIKE, Inc. (NKE) net debt to Free Cash Flow (FCF) ratio?
The NIKE, Inc. (NKE) net debt to FCF ratio is 0.4x, compared to the industry median of 0.4x and the 5-year historical average of (1.2x).
What is NIKE, Inc. (NKE) Free Cash Flow (FCF) to interest ratio?
NIKE, Inc. (NKE) FCF to interest ratio is (82.4x), compared to the industry median of 10.5x and the 5-year historical average of 59.8x.
What is the NIKE, Inc. (NKE) total debt to equity ratio?
The NIKE, Inc. (NKE) total debt to equity ratio is 86.0%, compared to the industry median of 38.6% and the 5-year historical average of 115.8%.