Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NKESector12 quartersMarket cap$56.89B$5.82BEnterprise value$57.88B$9.05BAvg daily $ volume$1.47B$82.1MDaily turnover2.6%1.2%
NKESector12 quartersRevenue CAGR 3y-3.8%0.5%Revenue CAGR 5y-0.1%5.1%Revenue growth YoY-4.3%8.3%Revenue acceleration−3.2 pp+2.8 ppFCF growth YoY-30.0%7.3%FCF conversion68.1%93.1%Forward growth (HoM est.)-4.0%5.7% NKESector12 quartersP/E (trailing)18.4×21.4×P/E (forward, HoM est.)19.2×19.9×P/E vs. sector0.9×1.0×PEG (HoM est.)—3.63EV/EBITDA—13.4×EV/Sales1.3×1.8×FCF yield3.6%3.6%Dividend yield4.3%0.9%Shareholder yield4.3%2.8%
NKESector12 quartersQuality checks passed13ROIC—8.8%Gross profitability52.3%19.7%Gross margin43.1%27.5%Gross margin Δ 3y−0.4 pp+1.6 ppOperating margin—10.9%Operating margin Δ 3y—−0.4 ppDebt/equity0.5×0.8×Net debt/EBITDA—1.9×Interest coverage—6.0×Share count Δ 3y-3.8%-1.0%Stock compensation / revenue1.5%0.6%Accruals ratio0.8%-4.7% NKESector12 quartersDays to next report6912
NKESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$204.66K$0Institutional ownership64.8%96.7%Institutional Δ QoQ+0.4 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp+0.1 ppActive funds net buying−1.5 pp+0.0 ppDays to cover2.593.83Short % of shares out6.7%5.0%Short interest Δ+0.9 pp+0.0 pp