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Microsoft Excel LibreOffice Calc

Nike Inc. (NKE)


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Nike Inc., FCFE calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014 May 31, 2013
Net income hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in certain working capital components and other assets and liabilities hidden hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden hidden
Disposals of property, plant and equipment hidden hidden hidden hidden hidden hidden
Net proceeds from long-term debt issuance hidden hidden hidden hidden hidden hidden
Long-term debt payments, including current portion hidden hidden hidden hidden hidden hidden
Increase (decrease) in notes payable hidden hidden hidden hidden hidden hidden
Payments on capital lease and other financing obligations hidden hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-07-25), 10-K (filing date: 2017-07-20), 10-K (filing date: 2016-07-21), 10-K (filing date: 2015-07-23), 10-K (filing date: 2014-07-25), 10-K (filing date: 2013-07-23).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Nike Inc.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Nike Inc.’s FCFE increased from 2016 to 2017 but then slightly declined from 2017 to 2018.

Price to FCFE Ratio, Current

Nike Inc., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors
Colgate-Palmolive Co. hidden
Kimberly-Clark Corp. hidden
P/FCFE, Sector
Personal Goods hidden
P/FCFE, Industry
Consumer Goods hidden

Based on: 10-K (filing date: 2018-07-25).

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Nike Inc., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014 May 31, 2013
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden hidden
FCFE per share4 hidden hidden hidden hidden hidden hidden
Share price1, 3 hidden hidden hidden hidden hidden hidden
Ratio
P/FCFE5 hidden hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors
Colgate-Palmolive Co. hidden hidden hidden hidden hidden hidden
Kimberly-Clark Corp. hidden hidden hidden hidden hidden hidden
P/FCFE, Sector
Personal Goods hidden hidden hidden hidden hidden hidden
P/FCFE, Industry
Consumer Goods hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-07-25), 10-K (filing date: 2017-07-20), 10-K (filing date: 2016-07-21), 10-K (filing date: 2015-07-23), 10-K (filing date: 2014-07-25), 10-K (filing date: 2013-07-23).

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Nike Inc.’s Annual Report.

2018 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

5 P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Nike Inc.’s P/FCFE ratio declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.