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
6.95%
operating margin TTM
7.99%
revenue TTM
50.34 Billion
revenue per share TTM
34.09$
valuation ratios | |
|---|---|
| pe ratio | 34.09 |
| peg ratio | -1.21 |
| price to book ratio | 8.31 |
| price to sales ratio | 2.37 |
| enterprise value multiple | 24.64 |
| price fair value | 8.31 |
profitability ratios | |
|---|---|
| gross profit margin | 42.73% |
| operating profit margin | 7.99% |
| pretax profit margin | 8.39% |
| net profit margin | 6.95% |
| return on assets | 8.8% |
| return on equity | 23.33% |
| return on capital employed | 14.23% |
liquidity ratio | |
|---|---|
| current ratio | 2.21 |
| quick ratio | 1.50 |
| cash ratio | 0.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 103.08 |
| operating cycle | 140.26 |
| days of payables outstanding | 47.88 |
| cash conversion cycle | 92.37 |
| receivables turnover | 9.82 |
| payables turnover | 7.62 |
| inventory turnover | 3.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.45 |
| interest coverage | 112.18 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.21 |
| cash per share | 6.20 |
| operating cash flow per share | 2.50 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 7.29 |
| capital expenditure coverage ratio | 8.60 |
Frequently Asked Questions
When was the last time NIKE, Inc. (NYSE:NKE) reported earnings?
NIKE, Inc. (NKE) published its most recent earnings results on 03-04-2025.
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 23.33%.
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 8.8%. 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 6.95% 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 2.21 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 0.83.