NKE NIKE, Inc. Class B

Price (delayed)

$98.43

Market cap

$153.06B

P/E Ratio

35.79

Dividend/share

$0.96

EPS

$2.75

Enterprise value

$156.86B

Business Summary

Sector: Consumer Cyclical
Industry: Footwear & Accessories
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America; Europe, Middle East & Africa; Greater China; Asia Pacific & Latin America; Global Brand Divisions; Converse; and Corporate. The North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represents NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight in 1964 and is headquartered in Beaverton, OR.

Highlights

NIKE Inc's debt has soared by 91% YoY but it has decreased by 3.8% from the previous quarter
The net income has contracted by 6% from the previous quarter but it has grown by 3.4% YoY
NIKE Inc's quick ratio has decreased by 22% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 14% more than the last 4 quarters average of 31.4 and 4.6% more than the 5-year quarterly average of 34.2

Key stats

Shares outstanding
1.56B
Market cap
$153.06B
Enterprise value
$156.86B
EBIT
$4.99B
EBITDA
$6.06B
Price to earnings (P/E)
35.79
Price to book (P/B)
16.95
Price to sales (P/S)
3.71
EV/EBIT
31.47
EV/EBITDA
25.89
Net debt/EBITDA
0.63
EV/Sales
3.8
EBITDA margin
14.7%
Gross margin
44.9%
Net margin
10.5%
Operating margin
12.6%
Return on assets
16.8%
Return on equity
47.1%
Return on invested capital
25.4%
Return on capital employed
27.8%
Return on sales
12.1%
Debt to equity
0.74
Free cash flow
$3.43B
Free cash flow per share
$2.2
Book value per share
$5.81
Revenue per share
$26.52
TBVPS
$16.53
Current ratio
1.9
Quick ratio
0.92
Working capital
$7.46B
Dividend yield
0.97%
DPS
$0.96
Payout ratio
34.7%

NKE stock price

Financial performance

NKE's operating income is up by 8% year-on-year
The company's gross profit rose by 8% YoY
The revenue has grown by 7% YoY
NIKE Inc's net margin has decreased by 6% from the previous quarter and by 2.8% YoY

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
35.79
The price to earnings (P/E) is 14% more than the last 4 quarters average of 31.4 and 4.6% more than the 5-year quarterly average of 34.2
The EPS has declined by 6% since the previous quarter but it has increased by 4.6% year-on-year
Price to book (P/B)
Current price to book (P/B):
16.95
The price to book (P/B) is 60% higher than the 5-year quarterly average of 10.6 and 15% higher than the last 4 quarters average of 14.7
NKE's equity is down by 3.3% QoQ
Price to sales (P/S)
Current price to sales (P/S):
3.71
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 3.1 and 12% more than its last 4 quarters average of 3.3
The revenue has grown by 7% YoY

Efficiency

The return on invested capital has declined by 19% year-on-year and by 15% since the previous quarter
The company's return on assets fell by 9% QoQ and by 9% YoY
The return on sales has declined by 8% since the previous quarter and by 3.2% year-on-year
NIKE Inc's ROE has decreased by 6% from the previous quarter but it has increased by 2.8% YoY

Dividends

DPS
$0.96
Dividend yield
0.97%
Payout ratio
34.7%

Recent dividends

Financial health

Assets vs liabilities
The company's total assets is 53% higher than its total liabilities
NIKE Inc's quick ratio has decreased by 22% YoY and by 8% from the previous quarter
The company's current ratio fell by 12% YoY and by 4% QoQ
Debt vs equity
NIKE Inc's debt is 26% less than its equity
NIKE Inc's debt has soared by 91% YoY but it has decreased by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.