Nike Free Cash Flow per Share Trend from 2010 to 2022

NKE
 Stock
  

USD 113.87  0.61  0.53%   

Nike Free Cash Flow per Share is increasing over the years with slightly volatile fluctuation. Free Cash Flow per Share is expected to dwindle to 2.23. During the period from 2010 to 2022 Nike Free Cash Flow per Share anual values regression line had geometric mean of 1.70 and mean square error of  0.57. Nike Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 6.05 Billion. The current year Operating Income is expected to grow to about 7.4 B, whereas Consolidated Income is forecasted to decline to about 5.3 B.
  
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 Free Cash Flow per Share Breakdown

Showing smoothed Free Cash Flow per Share of Nike Inc with missing and latest data points interpolated. Free Cash Flow per Share is a valuation metric calculated by dividing [FCF] by [SharesWA] and [ShareFactor].Nike's Free Cash Flow per Share 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.
ViewLast Reported 8.56 X10 Years Trend
Increasing
Slightly volatile
   Free Cash Flow per Share   
Share
       Timeline  

Nike Free Cash Flow per Share Regression Statistics

Arithmetic Mean 1.90
Geometric Mean 1.70
Coefficient Of Variation 48.54
Mean Deviation 0.77
Median 1.54
Standard Deviation 0.92
Sample Variance 0.85
Range 3.08
R-Value 0.63
Mean Square Error 0.57
R-Squared 0.39
Significance 0.02227
Slope 0.15
Total Sum of Squares 10.23

Nike Free Cash Flow per Share History

2012 1.34
2013 1.2
2014 2.16
2015 1.15
2016 1.54
2017 2.42
2018 3.03
2019 0.9
2020 3.79
2021 2.81
2022 2.23

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 Free Cash Flow per Share, 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.
Last ReportedProjected for 2022
Free Cash Flow per Share 2.81  2.23 
Free Cash Flow6.9 B7.4 B
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.

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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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.