Nike Operating Cycle from 2010 to 2026
| NKE Stock | USD 60.93 1.25 2.01% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 161.29 | Current Value 161.87 | Quarterly Volatility 11.21204051 |
Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike's main balance sheet or income statement drivers, such as Depreciation And Amortization of 975.7 M, Interest Expense of 349 M or Total Revenue of 55.9 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0279 or PTB Ratio of 4.65. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules.
Nike | Operating Cycle | Build AI portfolio with Nike Stock |
Analyzing Nike's Operating Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Cycle has evolved provides context for assessing Nike's current valuation and future prospects.
Latest Nike's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Nike Inc over the last few years. It is Nike's Operating Cycle 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.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Nike Operating Cycle Regression Statistics
| Arithmetic Mean | 142.25 | |
| Geometric Mean | 141.84 | |
| Coefficient Of Variation | 7.88 | |
| Mean Deviation | 9.39 | |
| Median | 138.21 | |
| Standard Deviation | 11.21 | |
| Sample Variance | 125.71 | |
| Range | 34.0294 | |
| R-Value | 0.31 | |
| Mean Square Error | 120.83 | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 0.70 | |
| Total Sum of Squares | 2,011 |
Nike Operating Cycle History
About Nike Financial Statements
Nike stakeholders use historical fundamental indicators, such as Nike's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Nike investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nike's assets and liabilities are reflected in the revenues and expenses on Nike's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nike Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 161.29 | 161.87 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:Check out the analysis of Nike Correlation against competitors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Nike diversify its offerings? Factors like these will boost the valuation of Nike. Anticipated expansion of Nike directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nike data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 1.61 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate Nike Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nike's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nike's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nike's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nike should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nike's market price signifies the transaction level at which participants voluntarily complete trades.