Nike Inc Stock Total Debt
| NKE Stock | ARS 8,520 67.00 0.79% |
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.
NIKE |
NIKE Inc Company Total Debt Analysis
NIKE's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current NIKE Total Debt | 8.92 B |
Most of NIKE's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NIKE Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, NIKE Inc has a Total Debt of 8.92 B. This is 131.22% higher than that of the Consumer Cyclical sector and significantly higher than that of the Footwear & Accessories industry. The total debt for all Argentina stocks is 67.76% lower than that of the firm.
NIKE Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIKE's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NIKE could also be used in its relative valuation, which is a method of valuing NIKE by comparing valuation metrics of similar companies.NIKE is currently under evaluation in total debt category among related companies.
NIKE Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 30.08 T | |||
| Shares Outstanding | 516.85 M | |||
| Price To Earning | 50.61 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 602.62 X | |||
| Revenue | 46.71 B | |||
| Gross Profit | 21.48 B | |||
| EBITDA | 7.51 B | |||
| Net Income | 6.05 B | |||
| Cash And Equivalents | 12.53 B | |||
| Cash Per Share | 7.93 X | |||
| Total Debt | 8.92 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 2.78 X | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | 5.19 B | |||
| Earnings Per Share | 2,020 X | |||
| Price To Earnings To Growth | 0.20 X | |||
| Number Of Employees | 79.1 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 37.03 T | |||
| Total Asset | 40.32 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.82 % | |||
| 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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Try AI Portfolio ArchitectCheck 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 board of governors. Note that the NIKE Inc information on this page should be used as a complementary analysis to other NIKE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for NIKE Stock analysis
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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