Nike Earnings Before Interest Taxes and Depreciation Amortization EBITDA Trend from 2010 to 2022
NKE  Stock  USD 113.87 0.61 0.53% 
Nike  Earnings Before Interest Taxes and Depreciation Amortization EBITDA 
Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike main balance sheet or income statement drivers, such as Direct Expenses of 20.8 B, Consolidated Income of 5.3 B or Cost of Revenue of 25.1 B, as well as many exotic indicators such as Interest Coverage of 34.32, Long Term Debt to Equity of 0.63 or Calculated Tax Rate of 9.33. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules. It can also supplement Nike's financial leverage analysis and stock options assessment as well as various Nike Technical models . Additionally, see the analysis of Nike Correlation against competitors.
Nike Earnings Before Interest Taxes and Depreciation Amortization EBITDA Breakdown
Showing smoothed Earnings Before Interest Taxes and Depreciation Amortization EBITDA of Nike Inc with missing and latest data points interpolated. EBITDA is a nonGAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.Nike's Earnings Before Interest Taxes and Depreciation Amortization EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nike's overall financial position and show how it may be relating to other accounts over time.
View  Last Reported 7.98 B  10 Years Trend 

Earnings Before Interest Taxes and Depreciation Amortization EBITDA 
Share
Timeline 
Nike Earnings Before Interest Taxes and Depreciation Amortization EBITDA Regression Statistics
Arithmetic Mean  5,032,299,439  
Geometric Mean  4,826,802,274  
Coefficient Of Variation  29.87  
Mean Deviation  1,176,907,175  
Median  5,126,000,000  
Standard Deviation  1,503,371,698  
Range  4,820,100,000  
RValue  0.80  
RSquared  0.63  
Significance  0.001112  
Slope  307,579,980 
Nike Earnings Before Interest Taxes and Depreciation Amortization EBITDA History
About Nike Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Nike income statement, its balance sheet, and the statement of cash flows. Nike investors use historical funamental indicators, such as Nike's Earnings Before Interest Taxes and Depreciation Amortization EBITDA, to determine how well the company is positioned to perform in the future. Although Nike investors may use each financial statement separately, they are all related. The changes in Nike's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nike's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nike Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nike. Please read more on our technical analysis and fundamental analysis pages.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people.
Last Reported  Projected for 2022  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  7.6 B  6 B 
Earnings before Tax  7.7 B  6.4 B 
Nike Investors Sentiment
The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nike.
Nike Implied Volatility  31.6 
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nike Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Additionally, see the analysis of Nike Correlation against competitors. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Nike Stock analysis
When running Nike Inc 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 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.
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum  Go  
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and riskadjusted market performance  Go  
Performance AnalysisCheck effects of meanvariance optimization against your current asset allocation  Go  
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios  Go  
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios  Go  
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on selflearning algorithm to remember stocks you like  Go  
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk  Go  
Transaction HistoryView history of all your transactions and understand their impact on performance  Go  
Equity ValuationCheck real value of public entities based on technical and fundamental data  Go  
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency  Go  
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance  Go 
Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY 0.043  Market Capitalization 178.6 B  Quarterly Revenue Growth YOY 0.009  Return On Assets 0.11  Return On Equity 0.43 
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.