NIKE, Inc. cash flow to debt ratio of 33.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

NIKE, Inc.'s free cash flow has decreased -50.61% from $6.62G last year to $3.27G, signaling decreasing performance

NIKE, Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

NIKE, Inc.'s debt has decreased relative to shareholder equity from 0.83 last year to 0.79 today, signaling strengthened financials

NIKE, Inc. has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NIKE, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

NIKE, Inc.'s profit margin has decreased (-56.42%) in the last year from 11.10% to 4.84%, signaling decreasing performance

NIKE, Inc.'s short-term assets of $23.36G exceed its short-term liabilities of $10.57G

NIKE, Inc.'s return on assets of 6.07% is higher than the 5.00% threshold, indicating efficient asset utilization

NIKE, Inc.'s return on equity of 16.41%, is higher than 15.00%, indicating good performance

NIKE, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NIKE, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

NIKE, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NIKE, Inc. has a free cash flow yield of 5.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NIKE, Inc.'s yearly earnings has decreased -43.53% since last year from $5.70G to $3.22G, signaling decreasing performance

NIKE, Inc.'s yearly revenue has decreased -9.84% since last year from $51.36G to $46.31G, signaling decreasing performance

ROIC 7.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

NIKE, Inc.'s 3-year revenue CAGR of -0.29% is negative, indicating declining revenue over the past 3 years

NIKE, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

NIKE, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

NIKE, Inc. is overvalued relative to its fair value price of 36.84 based on Discounted Cash Flow model

NIKE, Inc. has an earnings yield of 3.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

NIKE, Inc. is overvalued relative to its fair value price of 18.96 based on EBITDA multiple model

NIKE, Inc. has an EV/EBITDA ratio of 17.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NIKE, Inc. is undervalued relative to its fair value price of 55.46 based on Earnings Fair Value model

NIKE, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NIKE, Inc. has a price-to-book ratio of 4.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NIKE, Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue