NIKE, Inc. cash flow to debt ratio of 33.52% 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 $6.62B last year to $3.27B, signaling decreasing performance

NIKE, Inc.'s debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

NIKE, Inc.'s debt has decreased relative to shareholder equity from 0.83 last year to 0.74 today, signaling strengthened financials

NIKE, Inc. has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NIKE, Inc.'s interest coverage ratio of 13.77 indicates that earnings with good margin can cover interest payments on company debt

NIKE, Inc.'s profit margin has decreased (3.63%) in the last year from 6.95% to 6.70%, signaling decreasing performance

NIKE, Inc.'s short-term assets of $24.60B exceed its short-term liabilities of $12.55B

NIKE, Inc.'s return on assets of 8.09% is higher than the 5.00% threshold, indicating efficient asset utilization

NIKE, Inc.'s return on equity of 22.00%, 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 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 5.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NIKE, Inc.'s yearly earnings has decreased 3.45% since last year from $3.22B to $3.11B, signaling decreasing performance

NIKE, Inc.'s yearly revenue has increased 0.19% since last year from $46.31B to $46.40B, signaling increasing performance

ROIC 10.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

NIKE, Inc.'s 3-year revenue CAGR of -3.24% is negative, indicating declining revenue over the past 3 years

NIKE, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NIKE, Inc. had positive ROE in 5 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 4.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value 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 16.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NIKE, Inc. is overvalued relative to its fair value price of 30.06 based on Earnings Fair Value model

NIKE, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

NIKE, Inc. has a price-to-book ratio of 4.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NIKE, Inc. has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue