Value Sense
NKE
NIKE, Inc. (NKE)
Last Price$74.2(2.9%)
Market Cap$111.1B
LTM ROIC - WACC
17.2%
5Y avg
19.7%
Apparel - Footwear & Accessories industry median
5.8%
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
NKE
is (42.2%) overvalued
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NIKE, Inc. ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
NKE
Consumer Cyclical
Crunching data... Almost there!
May'05May'06May'07May'08May'09May'10May'11May'12May'13May'14May'15May'16May'17May'18May'19May'20May'21May'22May'23May'24
ROIC - WACC
15.7%
17.0%
18.4%
21.8%
21.1%
21.5%
24.2%
22.5%
23.9%
25.5%
30.2%
32.3%
32.6%
11.0%
20.9%
6.5%
25.3%
22.8%
13.9%
23.5%
NKE
Key metrics and insights to make informed decisions.
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NIKE, Inc. (NKE) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

NIKE, Inc. logo
NIKE, Inc.NKE
17.2%
0.3%
15.0%
11.1%
Median Peer Set
5.8%
(5.5%)
0.3%
6.5%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
66.2%
18.2%
50.5%
17.7%
Crocs, Inc. logo
Crocs, Inc.CROX
19.4%
3.5%
23.9%
23.2%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
8.8%
15.2%
1.7%
7.4%
Weyco Group, Inc. logo
Weyco Group, Inc.WEYS
7.5%
(8.7%)
0.6%
10.4%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
6.4%
12.1%
19.3%
7.1%
Caleres, Inc. logo
Caleres, Inc.CAL
5.2%
(5.1%)
(3.6%)
5.8%
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
1.1%
(25.0%)
(49.3%)
2.3%
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
(1.8%)
(21.8%)
N/A
2.7%
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
(12.6%)
(5.8%)
N/A
1.7%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
(26.7%)
(19.3%)
(52.2%)
(6.6%)

NKE key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'05May'06May'07May'08May'09May'10May'11May'12May'13May'14May'15May'16May'17May'18May'19May'20May'21May'22May'23May'24
Revenue
% growth
13,739.7
12.1%
14,954.9
8.8%
16,325.9
9.2%
18,627.0
14.1%
19,176.1
2.9%
19,014.0
(0.8%)
20,862.0
9.7%
24,128.0
15.7%
25,313.0
4.9%
27,799.0
9.8%
30,601.0
10.1%
32,376.0
5.8%
34,350.0
6.1%
36,397.0
6.0%
39,117.0
7.5%
37,403.0
(4.4%)
44,538.0
19.1%
46,710.0
4.9%
51,217.0
9.6%
51,362.0
0.3%
Cost of Goods Sold (COGS)7,624.38,367.99,165.410,239.610,571.710,213.611,354.013,657.014,279.015,353.016,534.017,405.019,038.020,441.021,643.021,162.024,576.025,231.028,925.028,475.0
Gross Profit
% margin
6,115.4
44.5%
6,587.0
44.0%
7,160.5
43.9%
8,387.4
45.0%
8,604.4
44.9%
8,800.4
46.3%
9,508.0
45.6%
10,471.0
43.4%
11,034.0
43.6%
12,446.0
44.8%
14,067.0
46.0%
14,971.0
46.2%
15,312.0
44.6%
15,956.0
43.8%
17,474.0
44.7%
16,241.0
43.4%
19,962.0
44.8%
21,479.0
46.0%
22,292.0
43.5%
22,887.0
44.6%
Operating Expenses4,221.74,477.85,028.75,953.76,149.66,326.46,693.07,431.07,780.08,766.09,892.010,469.010,563.011,511.012,702.013,126.013,025.014,804.016,377.016,348.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)4,221.74,477.85,028.75,953.76,149.66,326.46,693.07,431.07,780.08,766.09,892.010,469.010,563.011,511.012,702.013,126.013,025.014,804.016,377.016,576.0
Operating Income
% margin
1,859.8
13.5%
2,109.2
14.1%
2,199.9
13.5%
2,502.9
13.4%
2,454.8
12.8%
2,474.0
13.0%
2,811.0
13.5%
3,037.0
12.6%
3,293.0
13.0%
3,544.0
12.7%
4,205.0
13.7%
4,502.0
13.9%
4,749.0
13.8%
4,445.0
12.2%
4,052.0
10.4%
1,996.0
5.3%
6,140.0
13.8%
5,835.0
12.5%
5,056.0
9.9%
6,690.0
13.0%
Interest Income0.00.00.0115.80.00.30.027.00.00.00.00.00.00.082.062.034.094.0297.0161.0
Interest Expense0.00.00.038.70.06.34.037.00.033.028.019.059.054.049.089.0262.0292.00.00.0
Pre-tax Income1,859.82,141.62,199.92,502.91,956.52,516.92,844.02,983.03,272.03,544.04,205.04,623.04,886.04,325.04,801.02,887.06,661.06,651.06,201.06,700.0
Income Tax
% effective tax rate
648.2
34.9%
749.6
35.0%
708.4
32.2%
619.5
24.8%
469.8
24.0%
610.2
24.2%
711.0
25.0%
760.0
25.5%
808.0
24.7%
851.0
24.0%
932.0
22.2%
863.0
18.7%
646.0
13.2%
2,392.0
55.3%
772.0
16.1%
348.0
12.1%
934.0
14.0%
605.0
9.1%
1,131.0
18.2%
1,000.0
14.9%
Net Income
% margin
1,211.6
8.8%
1,392.0
9.3%
1,491.5
9.1%
1,883.4
10.1%
1,486.7
7.8%
1,906.7
10.0%
2,133.0
10.2%
2,223.0
9.2%
2,485.0
9.8%
2,693.0
9.7%
3,273.0
10.7%
3,760.0
11.6%
4,240.0
12.3%
1,933.0
5.3%
4,029.0
10.3%
2,539.0
6.8%
5,727.0
12.9%
6,046.0
12.9%
5,070.0
9.9%
5,700.0
11.1%
EPS0.580.670.740.950.770.981.121.211.381.521.902.212.561.192.551.633.643.833.273.76
Diluted EPS0.560.660.730.930.760.971.101.181.361.491.852.162.511.172.491.603.563.753.233.73
EBITDA
% margin
2,181.4
15.9%
2,400.1
16.0%
2,402.0
14.7%
2,755.2
14.8%
2,838.1
14.8%
2,870.0
15.1%
3,199.0
15.3%
3,465.0
14.4%
3,740.0
14.8%
4,266.0
15.3%
4,824.0
15.8%
5,164.0
16.0%
5,465.0
15.9%
5,219.0
14.3%
5,492.0
14.0%
4,234.0
11.3%
7,734.0
17.4%
7,515.0
16.1%
6,774.0
13.2%
7,155.0
13.9%

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FAQ

1) What is NIKE, Inc.'s ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 17.2%, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual ROIC - WACC for NIKE, Inc. have been 21.4% over the past three years, and 20.7% over the past five years.

2) Is NIKE, Inc.'s ROIC - WACC Good?

As of today, NIKE, Inc.'s ROIC - WACC is 17.2%, which is higher than industry median of 5.8%. It indicates that NIKE, Inc.'s ROIC - WACC is Good.

3) How does NIKE, Inc.'s ROIC - WACC compare to its peers?

As of today, NIKE, Inc.'s ROIC - WACC is 17.2%, which is higher than peer median of 5.8%. The list of peers includes DECK, CROX, SHOO, WEYS, SKX, CAL, RCKY, WWW, VRA, FORD.