Nike Inc Stock Filter Stocks by Fundamentals
NKE Stock | EUR 73.66 1.26 1.68% |
Nike Inc fundamentals help investors to digest information that contributes to Nike's financial success or failures. It also enables traders to predict the movement of Nike Stock. The fundamental analysis module provides a way to measure Nike's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nike stock.
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Nike Fundamentals
Return On Equity | 0.37 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 166.12 B | |||
Shares Outstanding | 1.25 B | |||
Shares Owned By Insiders | 1.25 % | |||
Shares Owned By Institutions | 82.61 % | |||
Price To Earning | 31.46 X | |||
Price To Book | 10.84 X | |||
Price To Sales | 3.44 X | |||
Revenue | 46.71 B | |||
Gross Profit | 21.48 B | |||
EBITDA | 6.67 B | |||
Net Income | 6.05 B | |||
Cash And Equivalents | 4.66 B | |||
Cash Per Share | 2.98 X | |||
Total Debt | 8.92 B | |||
Debt To Equity | 38.40 % | |||
Current Ratio | 2.10 X | |||
Book Value Per Share | 9.85 X | |||
Cash Flow From Operations | 5.19 B | |||
Earnings Per Share | 3.34 X | |||
Price To Earnings To Growth | 3.57 X | |||
Number Of Employees | 79.1 K | |||
Beta | 1.09 | |||
Market Capitalization | 170.25 B | |||
Total Asset | 40.32 B | |||
Z Score | 12.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.98 % | |||
Net Asset | 40.32 B | |||
Last Dividend Paid | 1.25 |
About Nike Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nike Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nike Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Nike Stock
When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.