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Nike (NKE) Price-to-Free-Cash-Flow : 23.36 (As of Apr. 26, 2024)


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What is Nike Price-to-Free-Cash-Flow?

As of today (2024-04-26), Nike's share price is $94.12. Nike's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was $4.03. Hence, Nike's Price-to-Free-Cash-Flow Ratio for today is 23.36.

The historical rank and industry rank for Nike's Price-to-Free-Cash-Flow or its related term are showing as below:

NKE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 22.05   Med: 35.4   Max: 127.89
Current: 23.38

During the past 13 years, Nike's highest Price-to-Free-Cash-Flow Ratio was 127.89. The lowest was 22.05. And the median was 35.40.

NKE's Price-to-Free-Cash-Flow is ranked worse than
72.2% of 651 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.06 vs NKE: 23.38

Nike's Free Cash Flow per Share for the three months ended in Feb. 2024 was $1.26. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $4.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Nike was 67.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 52.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 8.70% per year.

During the past 13 years, Nike's highest 3-Year average Free Cash Flow per Share Growth Rate was 214.10% per year. The lowest was -51.60% per year. And the median was 13.50% per year.


Nike Price-to-Free-Cash-Flow Historical Data

The historical data trend for Nike's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nike Price-to-Free-Cash-Flow Chart

Nike Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.10 112.15 36.84 43.22 33.91

Nike Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.23 33.91 35.66 27.09 25.80

Competitive Comparison of Nike's Price-to-Free-Cash-Flow

For the Footwear & Accessories subindustry, Nike's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nike's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nike's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nike's Price-to-Free-Cash-Flow falls into.



Nike Price-to-Free-Cash-Flow Calculation

Nike's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=94.12/4.029
=23.36

Nike's Share Price of today is $94.12.
Nike's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Nike  (NYSE:NKE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Nike Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nike's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nike (NKE) Business Description

Address
One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan, and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Executives
Mark G Parker officer: President ONE BOWERMAN DR, BEAVERTON OR 97005
Robert Holmes Swan director C/O EBAY INC., 2025 HAMILTON AVENUE, SAN JOSE CA 95125
Monique S. Matheson officer: EVP: HR ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Johanna Nielsen officer: VP: CORP CONTROLLER ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Matthew Friend officer: EVP: CFO ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Craig A. Williams officer: PRES: GEOGRAPHIES & MRKTPLACE 1680 CAPITAL ONE DR., MCLEAN VA 22102
Maria Henry director C/O THE HILLSHIRE BRANDS COMPANY, 3500 LACEY ROAD, DOWNERS GROVE IL 60515
Peter B. Henry director C/O NEW YORK UNIVERSITY/KAUFMAN MGT CNT, 44 WEST 4TH STREET, SUITE 11-160, NEW YORK CITY NY 10012
Monica Gil director ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Andrew Campion officer: EVP: CFO, other: EVP: CFO ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Rogers John W Jr director ARIEL CAPITAL MANAGEMENT, INC., 200 EAST RANDOLPH DRIVE, SUITE 2900, CHICAGO IL 60601
Ann M Miller officer: EVP & General Counsel ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Hilary K Krane officer: VP General Counsel ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Heidi O'neill officer: PRES: CONSUMER AND MKTPLC C/O SKULLCANDY, INC., 1441 WEST UTE BOULEVARD, SUITE 250, PARK CITY UT 84098
Elizabeth J Comstock director GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210

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