No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2026-05-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
18.87×
31.86×
4th
−0.98σ
23.09×
141 · 141
23.3%
34.4%
14th
−1.09σ
3.5%
134 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
7.0%
10.7%
22nd
−1.25σ
3.2%
141 · 12
−42.5%
9.3%
2nd
−1.83σ
15.3%
141 · 140
−16.8%
4.9%
6th
−1.20σ
0.5%
110 · 9
−0.3%
6.1%
6th
−1.94σ
0.0%
110 · 9
Market Cap
$60.37B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 31.86× × $2.16 = $68.82vs the $40.76 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
21.04×
$45.45
+11.5%
25th percentile
25.80×
$55.73
+36.7%
median
31.86×
$68.82
+68.8%
75th percentile
38.36×
$82.85
+103.3%
90th percentile
71.75×
$154.98
+280.2%
today
18.87×
$40.76
—
Reference computation · 141 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $2.16 · close $40.76 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$701.29B +2.9%/yr 2020→2025Concentration432 of 10,000fragmented · top 3 hold 27.5% · −51 pts since 2020NKE6.6% · rank 3 of 121 · −0.7pp over 5y· CV 0.08 · σ 0.6pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace6.6% → 5.6%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
NKE share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
7.3%
6.3%
6.3%
6.9%
6.5%
6.6%
coverage: 118 of the 126 members that…
Share of covered industry revenue · n=121 in Chemicals · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
