NKE
Nike Inc
Price:  
92.00 
USD
Volume:  
10,830,707.00
United States | Textiles, Apparel & Luxury Goods
Valuation
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Financials
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Nike Probability of Bankruptcy

The Probability of Bankruptcy of Nike Inc (NKE) is 8.55% . This number represents the probability that Nike will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Nike's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Nike - ESG ratings

ESG ratings are directly linked to the cost of capital and Nike's ability to raise funding, both of which can significantly affect the probability of Nike Inc going bankrupt.

ESG Score 81.50
Environment Score 99.00
Social Score 99.00
Governance Score 46.51
Returns
Historical Returns (5 day) -0.88%
Historical Returns (MTD) -0.28%
Historical Returns (YTD) -15.26%
Historical Returns (13 week) -12.00%
Historical Returns (26 week) -13.47%
Historical Returns (52 week) -14.43%
Efficiency
Asset Turnover 1.39
Receiveable Turnover 11.41
Gross Margin 44.75%
Operating Margin 10.75%
Pretax Margin 11.30%
Net Margin 9.43%
Return on Asset (ROA) 14.05
Return on Equity (ROE) 37.13
Return on Investments (ROI) 22.72
Price Metrics
Market Cap (M) 138,861.12
Enterprise Value (M)
52 Week High 123.39
52 Week Low 88.68
Beta 0.89
Average Volume (10 day) 2.28
Average Volume (3 month) 2.34
Price / Earnings (P/E) 26.52
Price / Sales (P/S) 2.69
Earnings
EPS 3.40
Revenue CAGR (5 year) 7.07%
Risk
Current Ratio 2.74
Quick Ratio 1.67