Nike Inc. CI B (NKE): Price and Financial Metrics

NKE POWR Grades

• Quality is the dimension where NKE ranks best; there it ranks ahead of 89.13% of US stocks.
• NKE's strongest trending metric is Momentum; it's been moving up over the last 51 weeks.
• NKE ranks lowest in Value; there it ranks in the 7th percentile.

NKE Stock Summary

• With a market capitalization of $248,723,976,049, NIKE Inc has a greater market value than 99.36% of US stocks.
• NIKE Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.68% of US equities in our set.
• Of note is the ratio of NIKE Inc's sales and general administrative expense to its total operating expenses; 86.4% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to NKE, based on their financial statements, market capitalization, and price volatility, are KO, CMCSA, PEP, TM, and COST.
• NKE's SEC filings can be seen here. And to visit NIKE Inc's official web site, go to www.nike.com.

NKE Valuation Summary

• In comparison to the median Consumer Cyclical stock, NKE's price/sales ratio is 93.55% higher, now standing at 6.
• Over the past 243 months, NKE's price/earnings ratio has gone up 23.1.
• NKE's price/sales ratio has moved up 4.6 over the prior 243 months.

Below are key valuation metrics over time for NKE.

NKE Growth Metrics

• Its year over year cash and equivalents growth rate is now at 197.45%.
• The 5 year net income to common stockholders growth rate now stands at 19.28%.
• The 4 year price growth rate now stands at 41.04%.

Over the past 15 months, NKE's revenue has gone up $8,789,000,000.

The table below shows NKE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	46,192	6,886	6,083
2021-06-30	44,538	6,657	5,727
2021-03-31	38,507	4,644	3,428
2020-12-31	38,254	4,534	2,826
2020-09-30	37,337	2,973	2,690
2020-06-30	37,403	2,485	2,539

NKE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NKE has a Quality Grade of B, ranking ahead of 89.15% of graded US stocks.
• NKE's asset turnover comes in at 1.26 -- ranking 8th of 32 Apparel stocks.
• CROX, VFC, and TPR are the stocks whose asset turnover ratios are most correlated with NKE.

The table below shows NKE's key quality metrics over time.