Nike Net Income Per Employee vs Revenue Per Employee Analysis

NKE Stock  USD 94.84  1.45  1.55%   
Trend analysis of Nike Inc balance sheet accounts such as Total Current Liabilities of 11.2 B provides information on Nike's total assets, liabilities, and equity, which is the actual value of Nike Inc to its prevalent stockholders. By breaking down trends over time using Nike balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in industry.

About Nike Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nike Inc at a specified time, usually calculated after every quarter, six months, or one year. Nike Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nike and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nike currently owns. An asset can also be divided into two categories, current and non-current.

Nike Balance Sheet Chart

Nike Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Nike Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Nike's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 7.2 B, whereas Net Receivables is forecasted to decline to about 2.4 B.

Total Assets

Total assets refers to the total amount of Nike assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nike Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Nike balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nike Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Nike's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nike Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
At present, Nike's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 26.84, whereas Discontinued Operations is forecasted to decline to about 16.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit21.5B22.3B25.6B26.9B
Total Revenue46.7B51.2B58.9B61.8B

Nike fundamental ratios Correlations

0.850.970.980.830.910.48-0.270.950.990.320.970.63-0.840.940.980.810.970.971.00.690.950.23-0.090.670.84
0.850.840.820.550.850.85-0.580.820.890.20.780.3-0.630.90.90.640.840.890.820.740.740.050.20.450.68
0.970.840.990.740.890.47-0.390.940.970.320.920.6-0.810.940.960.850.930.970.970.630.940.14-0.020.670.86
0.980.820.990.790.870.45-0.30.940.970.360.930.67-0.860.920.970.860.940.960.980.660.970.19-0.120.730.88
0.830.550.740.790.740.260.250.660.760.30.790.71-0.790.590.790.80.870.670.850.420.880.5-0.440.530.6
0.910.850.890.870.740.6-0.40.80.930.420.80.47-0.770.860.940.740.950.880.880.440.860.21-0.060.490.81
0.480.850.470.450.260.6-0.580.40.550.120.370.0-0.310.550.60.370.540.530.440.530.39-0.050.290.120.34
-0.27-0.58-0.39-0.30.25-0.4-0.58-0.39-0.39-0.13-0.20.270.04-0.54-0.35-0.09-0.25-0.47-0.21-0.27-0.110.54-0.63-0.05-0.34
0.950.820.940.940.660.80.4-0.390.950.220.960.54-0.770.970.920.70.860.980.940.760.860.120.040.690.82
0.990.890.970.970.760.930.55-0.390.950.360.940.56-0.820.960.990.770.970.980.970.690.930.16-0.020.660.86
0.320.20.320.360.30.420.12-0.130.220.360.150.41-0.550.250.380.30.390.290.290.00.46-0.06-0.430.560.65
0.970.780.920.930.790.80.37-0.20.960.940.150.6-0.750.920.910.710.910.940.970.740.880.18-0.010.620.74
0.630.30.60.670.710.470.00.270.540.560.410.6-0.850.450.580.630.60.530.660.410.750.36-0.480.860.64
-0.84-0.63-0.81-0.86-0.79-0.77-0.310.04-0.77-0.82-0.55-0.75-0.85-0.72-0.85-0.79-0.82-0.78-0.84-0.52-0.9-0.350.49-0.89-0.87
0.940.90.940.920.590.860.55-0.540.970.960.250.920.45-0.720.930.640.880.990.920.750.820.030.160.610.82
0.980.90.960.970.790.940.6-0.350.920.990.380.910.58-0.850.930.810.970.960.970.660.940.22-0.090.650.86
0.810.640.850.860.80.740.37-0.090.70.770.30.710.63-0.790.640.810.810.720.820.40.870.31-0.340.580.68
0.970.840.930.940.870.950.54-0.250.860.970.390.910.6-0.820.880.970.810.910.970.570.940.24-0.130.580.79
0.970.890.970.960.670.880.53-0.470.980.980.290.940.53-0.780.990.960.720.910.950.730.890.080.070.670.86
1.00.820.970.980.850.880.44-0.210.940.970.290.970.66-0.840.920.970.820.970.950.680.960.26-0.130.680.82
0.690.740.630.660.420.440.53-0.270.760.690.00.740.41-0.520.750.660.40.570.730.680.570.00.20.60.52
0.950.740.940.970.880.860.39-0.110.860.930.460.880.75-0.90.820.940.870.940.890.960.570.3-0.290.750.88
0.230.050.140.190.50.21-0.050.540.120.16-0.060.180.36-0.350.030.220.310.240.080.260.00.3-0.530.140.11
-0.090.2-0.02-0.12-0.44-0.060.29-0.630.04-0.02-0.43-0.01-0.480.490.16-0.09-0.34-0.130.07-0.130.2-0.29-0.53-0.4-0.24
0.670.450.670.730.530.490.12-0.050.690.660.560.620.86-0.890.610.650.580.580.670.680.60.750.14-0.40.81
0.840.680.860.880.60.810.34-0.340.820.860.650.740.64-0.870.820.860.680.790.860.820.520.880.11-0.240.81
Click cells to compare fundamentals

Nike Account Relationship Matchups

Nike fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets31.3B37.7B40.3B37.5B43.2B45.3B
Short Long Term Debt Total13.0B3.4B12.6B12.1B14.0B14.7B
Other Current Liab5.0B6.1B6.2B6.0B6.9B7.2B
Total Current Liabilities8.3B9.7B10.7B9.3B10.6B11.2B
Total Stockholder Equity8.1B12.8B15.3B14.0B16.1B16.9B
Property Plant And Equipment Net4.9B4.9B4.8B8.0B9.2B9.7B
Net Debt4.7B(6.5B)4.1B4.7B4.2B4.4B
Retained Earnings(191M)3.2B3.5B1.4B1.6B1.5B
Cash8.3B9.9B8.6B7.4B8.6B9.0B
Non Current Assets Total10.8B11.4B12.1B12.3B14.2B14.9B
Non Currrent Assets Other3.1B3.1B2.9B3.8B4.3B4.6B
Cash And Short Term Investments8.8B13.5B13.0B10.7B12.3B12.9B
Net Receivables2.7B4.5B4.7B4.1B4.8B2.4B
Common Stock Shares Outstanding1.6B1.6B1.6B1.6B1.4B1.7B
Liabilities And Stockholders Equity31.3B37.7B40.3B37.5B43.2B45.3B
Non Current Liabilities Total15.0B15.3B14.3B14.3B16.4B17.2B
Inventory7.4B6.9B8.4B8.5B9.7B10.2B
Other Current Assets1.7B1.5B2.1B1.9B2.2B2.3B
Other Stockholder Equity8.3B10.0B11.5B12.4B14.3B15.0B
Total Liab23.3B25.0B25.0B23.5B27.1B28.4B
Total Current Assets20.6B26.3B28.2B25.2B29.0B30.4B
Short Term Debt696M469M930M431M495.7M337.8M
Accounts Payable2.2B2.8B3.4B2.9B3.3B3.5B
Good Will223M242M284M281M252.9M218M
Property Plant And Equipment Gross9.7B10.1B10.1B8.0B9.2B5.3B
Accumulated Other Comprehensive Income(92M)231M(56M)(380M)265.7M278.9M
Other Liab3.0B2.7B3.0B2.6B3.0B3.2B
Other Assets2.3B2.9B3.8B3.8B4.3B4.6B
Long Term Debt9.4B9.4B8.9B8.9B10.3B10.8B
Property Plant Equipment4.9B8.0B4.8B8.0B9.2B9.7B
Accumulated Depreciation4.7B4.8B5.2B5.3B6.1B3.2B
Short Term Investments439M3.6B4.4B3.2B3.7B2.0B
Net Tangible Assets10.5B12.3B14.7B16.2B18.7B12.4B
Retained Earnings Total Equity(191M)3.2B3.5B1.4B1.2B1.2B
Long Term Debt Total9.4B9.4B8.9B8.9B10.3B10.8B
Capital Surpluse8.3B10.0B11.5B12.4B14.3B8.0B

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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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.42
Earnings Share
3.4
Revenue Per Share
33.831
Quarterly Revenue Growth
0.003
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.