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Common Stock Valuation Ratios (Price Multiples)
Difficulty: Beginner
Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).
Current Valuation Ratios
Nike Inc., current price multiples
| Nike Inc. | Colgate-Palmolive Co. | Kimberly-Clark Corp. | Personal Goods | Consumer Goods | |
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| Selected Financial Data | |||||
| Current share price (P) | $ |
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| No. shares of common stock outstanding | |
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| Growth rate (g) | |
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| Earnings per share (EPS) | $ |
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| Next year expected EPS | $ |
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| Operating profit per share | $ |
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| Sales per share | $ |
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| Book value per share (BVPS) | $ |
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| Ratios (Price Multiples) | |||||
| Price to earnings (P/E) | |
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| Price to next year expected earnings | |
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| Price-earnings-growth (PEG) | |
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| Price to operating profit (P/OP) | |
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| Price to sales (P/S) | |
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| Price to book value (P/BV) | |
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Based on: 10-K (filing date: 2018-07-25).
If company price multiple is lower then the price multiple of benchmark then company stock is relatively undervalued.
Otherwise, if company price multiple is higher then the price multiple of benchmark then company stock is relatively overvalued.
Historical Valuation Ratios (Summary)
Nike Inc., historical price multiples
| May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | ||
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| Price to earnings (P/E) | |
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| Price to operating profit (P/OP) | |
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| Price to sales (P/S) | |
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| Price to book value (P/BV) | |
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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).
| Ratio | Description | The company |
|---|---|---|
| P/E ratio | The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. | Nike Inc.'s P/E ratio declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
| P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Nike Inc.'s P/OP ratio declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
| P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Nike Inc.'s P/S ratio declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
| P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company's required rate of return and its actual rate of return. | Nike Inc.'s P/BV ratio increased from 2016 to 2017 and from 2017 to 2018. |
Price to Earnings (P/E)
Nike Inc., historical P/E calculation, comparison to benchmarks
| May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | ||
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| No. shares of common stock outstanding1 | |
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| Selected Financial Data (USD $) | |||||||
| Net income (in millions) | |
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| Earnings per share (EPS)3 | |
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| Share price1, 2 | |
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| Ratio | |||||||
| P/E ratio4 | |
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| Benchmarks | |||||||
| P/E Ratio, Competitors | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| P/E Ratio, Sector | |||||||
| Personal Goods | |
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| P/E Ratio, Industry | |||||||
| Consumer Goods | |
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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 Close price on the filing date of Nike Inc.'s Annual Report.
2018 Calculations
3 EPS = Net income ÷ No. shares of common stock outstanding
= ÷ =
4 P/E ratio = Share price ÷ EPS
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| P/E ratio | The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. | Nike Inc.'s P/E ratio declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
Price to Operating Profit (P/OP)
Nike Inc., historical P/OP calculation, comparison to benchmarks
| May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | ||
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| No. shares of common stock outstanding1 | |
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| Selected Financial Data (USD $) | |||||||
| Operating income (in millions) | |
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| Operating profit per share3 | |
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| Share price1, 2 | |
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| Ratio | |||||||
| P/OP ratio4 | |
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| Benchmarks | |||||||
| P/OP Ratio, Competitors | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| P/OP Ratio, Sector | |||||||
| Personal Goods | |
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| P/OP Ratio, Industry | |||||||
| Consumer Goods | |
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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 Close price on the filing date of Nike Inc.'s Annual Report.
2018 Calculations
3 Operating profit per share = Operating income ÷ No. shares of common stock outstanding
= ÷ =
4 P/OP ratio = Share price ÷ Operating profit per share
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Nike Inc.'s P/OP ratio declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
Price to Sales (P/S)
Nike Inc., historical P/S calculation, comparison to benchmarks
| May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | ||
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| No. shares of common stock outstanding1 | |
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| Selected Financial Data (USD $) | |||||||
| Revenues (in millions) | |
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| Sales per share3 | |
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| Share price1, 2 | |
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| Ratio | |||||||
| P/S ratio4 | |
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| Benchmarks | |||||||
| P/S Ratio, Competitors | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| P/S Ratio, Sector | |||||||
| Personal Goods | |
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| P/S Ratio, Industry | |||||||
| Consumer Goods | |
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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 Close price on the filing date of Nike Inc.'s Annual Report.
2018 Calculations
3 Sales per share = Revenues ÷ No. shares of common stock outstanding
= ÷ =
4 P/S ratio = Share price ÷ Sales per share
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Nike Inc.'s P/S ratio declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level. |
Price to Book Value (P/BV)
Nike Inc., historical P/BV calculation, comparison to benchmarks
| May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | ||
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| No. shares of common stock outstanding1 | |
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| Selected Financial Data (USD $) | |||||||
| Shareholders' equity (in millions) | |
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| Book value per share (BVPS)3 | |
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| Share price1, 2 | |
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| Ratio | |||||||
| P/BV ratio4 | |
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| Benchmarks | |||||||
| P/BV Ratio, Competitors | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| P/BV Ratio, Sector | |||||||
| Personal Goods | |
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| P/BV Ratio, Industry | |||||||
| Consumer Goods | |
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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 Close price on the filing date of Nike Inc.'s Annual Report.
2018 Calculations
3 BVPS = Shareholders' equity ÷ No. shares of common stock outstanding
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4 P/BV ratio = Share price ÷ BVPS
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company's required rate of return and its actual rate of return. | Nike Inc.'s P/BV ratio increased from 2016 to 2017 and from 2017 to 2018. |
