Nike Total Revenue vs Depreciation And Amortization Analysis

NKE Stock

USD 78.27 1.69 2.21%

Nike financial indicator trend analysis is infinitely more than just investigating Nike Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nike Inc is a good investment. Please check the relationship between Nike Total Revenue and its Depreciation And Amortization accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Total Revenue vs Depreciation And Amortization

Total Revenue vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nike Inc Total Revenue account and Depreciation And Amortization. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Nike's Total Revenue and Depreciation And Amortization is 0.88. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Nike Inc, assuming nothing else is changed. The correlation between historical values of Nike's Total Revenue and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Nike Inc are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Total Revenue i.e., Nike's Total Revenue and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Total Revenue

Total revenue comprises all receipts Nike Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most indicators from Nike's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nike Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At present, Nike's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 25.8 B, whereas Tax Provision is forecasted to decline to about 769.8 M.

	2022	2024	2025 (projected)
Interest Expense	286M	328.9M	345.3M
Depreciation And Amortization	859M	970.6M	1.0B

Interest Expense Depreciation And Amortization

Nike fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Property Plant And Equipment Gross	Other Liab
Total Assets		0.92	0.96	0.98	0.84	0.92	0.42	-0.35	0.96	0.99	0.39	0.97	0.88	-0.85	0.93	0.98	0.79	0.97	0.97	1.0	0.8	0.95	0.18	-0.1	0.91	0.84
Short Long Term Debt Total	0.92		0.89	0.9	0.6	0.86	0.62	-0.62	0.95	0.95	0.25	0.91	0.64	-0.69	0.98	0.92	0.62	0.87	0.97	0.9	0.82	0.79	-0.02	0.21	0.82	0.75
Other Current Liab	0.96	0.89		0.97	0.73	0.84	0.36	-0.41	0.93	0.95	0.39	0.92	0.83	-0.83	0.93	0.95	0.84	0.89	0.96	0.96	0.68	0.94	0.09	-0.07	0.86	0.87
Total Current Liabilities	0.98	0.9	0.97		0.81	0.92	0.41	-0.4	0.96	0.98	0.42	0.94	0.88	-0.85	0.91	0.97	0.84	0.96	0.96	0.98	0.81	0.96	0.15	-0.11	0.94	0.86
Total Stockholder Equity	0.84	0.6	0.73	0.81		0.77	0.21	0.12	0.72	0.78	0.37	0.81	0.92	-0.8	0.6	0.8	0.8	0.88	0.69	0.86	0.66	0.88	0.45	-0.44	0.78	0.61
Property Plant And Equipment Net	0.92	0.86	0.84	0.92	0.77		0.51	-0.49	0.89	0.94	0.5	0.84	0.81	-0.8	0.85	0.92	0.72	0.96	0.89	0.89	0.87	0.86	0.14	-0.08	0.92	0.81
Net Debt	0.42	0.62	0.36	0.41	0.21	0.51		-0.59	0.4	0.49	0.14	0.33	0.16	-0.29	0.5	0.53	0.31	0.46	0.48	0.38	0.53	0.33	-0.12	0.29	0.36	0.3
Retained Earnings	-0.35	-0.62	-0.41	-0.4	0.12	-0.49	-0.59		-0.49	-0.47	-0.19	-0.31	0.0	0.13	-0.58	-0.4	-0.13	-0.36	-0.53	-0.29	-0.53	-0.18	0.53	-0.6	-0.4	-0.38
Cash	0.96	0.95	0.93	0.96	0.72	0.89	0.4	-0.49		0.97	0.3	0.96	0.77	-0.76	0.95	0.92	0.7	0.92	0.98	0.95	0.85	0.86	0.1	0.04	0.91	0.8
Non Current Assets Total	0.99	0.95	0.95	0.98	0.78	0.94	0.49	-0.47	0.97		0.43	0.95	0.83	-0.83	0.95	0.98	0.75	0.97	0.98	0.97	0.83	0.92	0.11	-0.04	0.92	0.86
Non Currrent Assets Other	0.39	0.25	0.39	0.42	0.37	0.5	0.14	-0.19	0.3	0.43		0.23	0.5	-0.58	0.31	0.46	0.36	0.45	0.36	0.36	0.23	0.52	-0.04	-0.42	0.54	0.69
Cash And Short Term Investments	0.97	0.91	0.92	0.94	0.81	0.84	0.33	-0.31	0.96	0.95	0.23		0.82	-0.76	0.92	0.92	0.71	0.92	0.95	0.98	0.78	0.89	0.14	-0.02	0.85	0.75
Net Receivables	0.88	0.64	0.83	0.88	0.92	0.81	0.16	0.0	0.77	0.83	0.5	0.82		-0.87	0.68	0.85	0.81	0.87	0.77	0.89	0.63	0.95	0.44	-0.44	0.86	0.8
Common Stock Shares Outstanding	-0.85	-0.69	-0.83	-0.85	-0.8	-0.8	-0.29	0.13	-0.76	-0.83	-0.58	-0.76	-0.87		-0.74	-0.88	-0.79	-0.82	-0.79	-0.85	-0.55	-0.91	-0.3	0.49	-0.82	-0.87
Non Current Liabilities Total	0.93	0.98	0.93	0.91	0.6	0.85	0.5	-0.58	0.95	0.95	0.31	0.92	0.68	-0.74		0.93	0.62	0.86	0.99	0.91	0.74	0.82	-0.03	0.14	0.81	0.83
Inventory	0.98	0.92	0.95	0.97	0.8	0.92	0.53	-0.4	0.92	0.98	0.46	0.92	0.85	-0.88	0.93		0.81	0.94	0.97	0.97	0.75	0.95	0.17	-0.13	0.88	0.87
Other Current Assets	0.79	0.62	0.84	0.84	0.8	0.72	0.31	-0.13	0.7	0.75	0.36	0.71	0.81	-0.79	0.62	0.81		0.78	0.72	0.81	0.54	0.87	0.27	-0.37	0.73	0.68
Other Stockholder Equity	0.97	0.87	0.89	0.96	0.88	0.96	0.46	-0.36	0.92	0.97	0.45	0.92	0.87	-0.82	0.86	0.94	0.78		0.91	0.96	0.87	0.92	0.18	-0.12	0.93	0.77
Total Liab	0.97	0.97	0.96	0.96	0.69	0.89	0.48	-0.53	0.98	0.98	0.36	0.95	0.77	-0.79	0.99	0.97	0.72	0.91		0.96	0.78	0.89	0.04	0.05	0.88	0.86
Total Current Assets	1.0	0.9	0.96	0.98	0.86	0.89	0.38	-0.29	0.95	0.97	0.36	0.98	0.89	-0.85	0.91	0.97	0.81	0.96	0.96		0.77	0.96	0.21	-0.14	0.89	0.83
Short Term Debt	0.8	0.82	0.68	0.81	0.66	0.87	0.53	-0.53	0.85	0.83	0.23	0.78	0.63	-0.55	0.74	0.75	0.54	0.87	0.78	0.77		0.67	0.09	0.15	0.87	0.56
Accounts Payable	0.95	0.79	0.94	0.96	0.88	0.86	0.33	-0.18	0.86	0.92	0.52	0.89	0.95	-0.91	0.82	0.95	0.87	0.92	0.89	0.96	0.67		0.26	-0.31	0.89	0.88
Intangible Assets	0.18	-0.02	0.09	0.15	0.45	0.14	-0.12	0.53	0.1	0.11	-0.04	0.14	0.44	-0.3	-0.03	0.17	0.27	0.18	0.04	0.21	0.09	0.26		-0.54	0.21	0.08
Good Will	-0.1	0.21	-0.07	-0.11	-0.44	-0.08	0.29	-0.6	0.04	-0.04	-0.42	-0.02	-0.44	0.49	0.14	-0.13	-0.37	-0.12	0.05	-0.14	0.15	-0.31	-0.54		-0.21	-0.26
Property Plant And Equipment Gross	0.91	0.82	0.86	0.94	0.78	0.92	0.36	-0.4	0.91	0.92	0.54	0.85	0.86	-0.82	0.81	0.88	0.73	0.93	0.88	0.89	0.87	0.89	0.21	-0.21		0.85
Other Liab	0.84	0.75	0.87	0.86	0.61	0.81	0.3	-0.38	0.8	0.86	0.69	0.75	0.8	-0.87	0.83	0.87	0.68	0.77	0.86	0.83	0.56	0.88	0.08	-0.26	0.85

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Nike Account Relationship Matchups

Nike fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	37.7B	40.3B	37.5B	38.1B	43.8B	46.0B
Short Long Term Debt Total	9.9B	12.6B	12.1B	12.0B	13.7B	14.4B
Other Current Liab	6.1B	6.2B	5.3B	5.2B	6.0B	6.3B
Total Current Liabilities	9.7B	10.7B	9.3B	10.6B	12.2B	12.8B
Total Stockholder Equity	12.8B	15.3B	14.0B	14.4B	16.6B	17.4B
Property Plant And Equipment Net	4.9B	4.8B	8.0B	7.7B	8.9B	9.3B
Net Debt	(6.5B)	4.1B	4.7B	2.1B	2.4B	2.5B
Retained Earnings	3.2B	3.5B	1.4B	965M	1.1B	1.1B
Cash	9.9B	8.6B	7.4B	9.9B	11.3B	11.9B
Non Current Assets Total	11.4B	12.1B	12.3B	12.7B	14.6B	15.4B
Non Currrent Assets Other	3.1B	2.9B	3.8B	4.5B	5.2B	5.4B
Cash And Short Term Investments	13.5B	13.0B	10.7B	11.6B	13.3B	14.0B
Net Receivables	4.5B	4.7B	4.1B	4.4B	5.1B	5.3B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.5B	1.4B	1.6B
Liabilities And Stockholders Equity	37.7B	40.3B	37.5B	38.1B	43.8B	46.0B
Non Current Liabilities Total	15.3B	14.3B	14.3B	13.1B	15.1B	15.8B
Inventory	6.9B	8.4B	8.5B	7.5B	8.6B	9.1B
Other Current Assets	1.5B	2.1B	1.9B	1.9B	2.1B	2.2B
Other Stockholder Equity	10.0B	11.5B	12.4B	13.4B	15.4B	16.2B
Total Liab	25.0B	25.0B	23.5B	23.7B	27.2B	28.6B
Total Current Assets	26.3B	28.2B	25.2B	25.4B	29.2B	30.6B
Short Term Debt	469M	930M	856M	2.0B	2.3B	2.4B
Accounts Payable	2.8B	3.4B	2.9B	2.9B	3.3B	3.4B
Intangible Assets	274M	269M	286M	259M	297.9M	375.6M
Good Will	242M	284M	281M	240M	216M	217.1M
Property Plant And Equipment Gross	10.1B	10.1B	8.0B	13.6B	15.7B	16.5B
Accumulated Other Comprehensive Income	231M	(56M)	(380M)	53M	61.0M	64.0M
Other Liab	3.0B	2.7B	3.0B	2.6B	3.0B	3.2B
Other Assets	2.3B	2.9B	3.8B	3.8B	4.3B	4.6B
Long Term Debt	9.4B	8.9B	8.9B	7.9B	9.1B	9.5B
Property Plant Equipment	4.9B	8.0B	4.8B	8.0B	9.2B	9.7B
Accumulated Depreciation	4.7B	4.8B	5.2B	5.3B	6.1B	3.2B
Short Term Investments	3.6B	4.4B	3.2B	1.7B	2.0B	2.0B
Net Tangible Assets	10.5B	12.3B	14.7B	16.2B	18.7B	12.4B
Retained Earnings Total Equity	(191M)	3.2B	3.5B	1.4B	1.2B	1.2B
Long Term Debt Total	9.4B	9.4B	8.9B	8.9B	10.3B	10.8B
Capital Surpluse	8.3B	10.0B	11.5B	12.4B	14.3B	8.0B

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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:

How To Invest In Nike

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Is Nike Stock a good investment?

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What is Nike's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Textiles, Apparel & Luxury Goods space 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

(0.26)

Earnings Share

3.24

Revenue Per Share

33.122

Quarterly Revenue Growth

(0.10)

Return On Assets

0.1065

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 if Nike is a good investment 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.

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Nike Total Revenue vs Depreciation And Amortization Analysis

Total Revenue vs Depreciation And Amortization

Total Revenue vs Depreciation And Amortization Correlation Analysis

Correlation Coefficient

Total Revenue

Depreciation And Amortization

Nike fundamental ratios Correlations

Nike Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nike fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Accounts Payable	- 0.91	Common Stock Shares Outstanding
Inventory	- 0.88	Common Stock Shares Outstanding
Other Liab	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Net Receivables
Total Current Assets	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Current Liabilities