Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.43%
operating margin TTM
10.39%
revenue TTM
50.42 Billion
revenue per share TTM
34.09$
valuation ratios | |
|---|---|
| pe ratio | 18.48 |
| peg ratio | -2.60 |
| price to book ratio | 2.20 |
| price to sales ratio | 1.73 |
| enterprise value multiple | 16.69 |
| price fair value | 2.20 |
profitability ratios | |
|---|---|
| gross profit margin | 43.82% |
| operating profit margin | 10.39% |
| pretax profit margin | 11.07% |
| net profit margin | 9.43% |
| return on assets | 11.93% |
| return on equity | 22.48% |
| return on capital employed | 18.69% |
liquidity ratio | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 1.52 |
| cash ratio | 0.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.44 |
| operating cycle | 136.72 |
| days of payables outstanding | 42.20 |
| cash conversion cycle | 94.51 |
| receivables turnover | 10.65 |
| payables turnover | 8.65 |
| inventory turnover | 3.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.24 |
| interest coverage | -58.42 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.71 |
| cash per share | 6.99 |
| operating cash flow per share | 4.11 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 4.14 |
| capital expenditure coverage ratio | 10.15 |
Frequently Asked Questions
When was the last time NIKE, Inc. (NYSE:NKE) reported earnings?
NIKE, Inc. (NKE) published its most recent earnings results on 20-03-2025.
What is NIKE, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NIKE, Inc. (NYSE:NKE)'s trailing twelve months ROE is 22.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NIKE, Inc. (NKE) currently has a ROA of 11.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NKE's net profit margin stand at?
NKE reported a profit margin of 9.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NKE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 1.52, with a Debt/Eq ratio of 0.32.