NKE NIKE Inc

Price (delayed)

$101.18

Market cap

$159.23B

P/E Ratio

26.21

Dividend/share

$1.19

EPS

$3.86

Enterprise value

$163.19B

Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is ...

Highlights
The net income has soared by 78% YoY
The EPS has surged by 76% year-on-year
NIKE's quick ratio has decreased by 8% from the previous quarter but it has increased by 8% YoY

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.57B
Market cap
$159.23B
Enterprise value
$163.19B
Valuations
Price to earnings (P/E)
26.21
Price to book (P/B)
10.8
Price to sales (P/S)
3.41
EV/EBIT
22.18
EV/EBITDA
20.09
EV/Sales
3.49
Earnings
Revenue
$46.82B
EBIT
$7.36B
EBITDA
$8.12B
Free cash flow
$5.36B
Per share
EPS
$3.86
Free cash flow per share
$3.39
Book value per share
$9.37
Revenue per share
$29.65
TBVPS
$24.07
Balance sheet
Total assets
$38.58B
Total liabilities
$23.77B
Debt
$12.66B
Equity
$14.81B
Working capital
$18.14B
Liquidity
Debt to equity
0.85
Current ratio
3.06
Quick ratio
1.96
Net debt/EBITDA
0.49
Margins
EBITDA margin
17.4%
Gross margin
46.2%
Net margin
13.1%
Operating margin
15.2%
Efficiency
Return on assets
16%
Return on equity
43%
Return on invested capital
23.3%
Return on capital employed
24.7%
Return on sales
15.7%
Dividend
Dividend yield
1.18%
DPS
$1.19
Payout ratio
30.8%

NKE stock price

How has the NIKE stock price performed over time
Intraday
-1%
1 week
-10.39%
1 month
-14.75%
1 year
-35.96%
YTD
-39.29%
QTD
-1%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$46.82B
Gross profit
$21.63B
Operating income
$7.12B
Net income
$6.12B
Gross margin
46.2%
Net margin
13.1%
The net income has soared by 78% YoY
NKE's operating income has surged by 70% year-on-year
NIKE's net margin has increased by 47% YoY
NIKE's operating margin has increased by 39% YoY

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
26.21
P/B
10.8
P/S
3.41
EV/EBIT
22.18
EV/EBITDA
20.09
EV/Sales
3.49
The EPS has surged by 76% year-on-year
The price to earnings (P/E) is 43% less than the 5-year quarterly average of 45.7 and 34% less than the last 4 quarters average of 39.7
The price to book (P/B) is 36% lower than the last 4 quarters average of 16.9 and 28% lower than the 5-year quarterly average of 14.9
NKE's equity is up by 24% YoY
The stock's price to sales (P/S) is 34% less than its last 4 quarters average of 5.2 and 15% less than its 5-year quarterly average of 4.0
The revenue has grown by 22% YoY

Efficiency

How efficient is NIKE business performance
The return on invested capital has surged by 61% year-on-year
The company's return on assets has surged by 58% YoY but it fell by 2.4% QoQ
The return on sales has increased by 43% year-on-year
NIKE's ROE has increased by 25% YoY but it has decreased by 6% from the previous quarter

Dividends

What is NKE's dividend history
DPS
$1.19
Dividend yield
1.18%
Payout ratio
30.8%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 62% higher than its total liabilities
The company's current ratio rose by 10% YoY
NIKE's quick ratio has decreased by 8% from the previous quarter but it has increased by 8% YoY
NIKE's debt is 15% less than its equity
NKE's equity is up by 24% YoY
The debt to equity has declined by 21% year-on-year

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