NKE NIKE Inc

Price (delayed)

$93.98

Market cap

$142.39B

P/E Ratio

27.08

Dividend/share

$1.42

EPS

$3.47

Enterprise value

$146.65B

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 price to earnings (P/E) is 33% less than the 5-year quarterly average of 40.3 and 16% less than the last 4 quarters average of 32.2
The revenue has grown by 5% YoY
The net income has contracted by 6% YoY but it has grown by 4.9% from the previous quarter
The EPS has increased by 6% since the previous quarter but it has declined by 3.3% year-on-year
NKE's equity is down by 7% YoY

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.52B
Market cap
$142.39B
Enterprise value
$146.65B
Valuations
Price to book (P/B)
10.11
Price to sales (P/S)
2.77
EV/EBIT
23.65
EV/EBITDA
21.09
EV/Sales
2.85
Earnings
Revenue
$51.54B
EBIT
$6.2B
EBITDA
$6.95B
Free cash flow
$6.31B
Per share
EPS
$3.47
Free cash flow per share
$4.15
Book value per share
$9.29
Revenue per share
$33.89
TBVPS
$24.1
Balance sheet
Total assets
$37.2B
Total liabilities
$23.06B
Debt
$12.18B
Equity
$14.15B
Working capital
$15.63B
Liquidity
Debt to equity
0.86
Current ratio
2.74
Quick ratio
1.63
Net debt/EBITDA
0.61
Margins
EBITDA margin
13.5%
Gross margin
44%
Net margin
10.3%
Operating margin
11.8%
Efficiency
Return on assets
14.1%
Return on equity
37.4%
Return on invested capital
18.8%
Return on capital employed
22%
Return on sales
12%
Dividend
Dividend yield
1.51%
DPS
$1.42
Payout ratio
40.9%

NKE stock price

How has the NIKE stock price performed over time
Intraday
-0.16%
1 week
-6.78%
1 month
-9.94%
1 year
-20.27%
YTD
-13.44%
QTD
-13.44%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$51.54B
Gross profit
$22.66B
Operating income
$6.06B
Net income
$5.3B
Gross margin
44%
Net margin
10.3%
NIKE's net margin has decreased by 10% YoY but it has increased by 5% from the previous quarter
NIKE's operating margin has decreased by 9% YoY but it has increased by 4.4% QoQ
The net income has contracted by 6% YoY but it has grown by 4.9% from the previous quarter
The revenue has grown by 5% YoY

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
27.08
P/B
10.11
P/S
2.77
EV/EBIT
23.65
EV/EBITDA
21.09
EV/Sales
2.85
The price to earnings (P/E) is 33% less than the 5-year quarterly average of 40.3 and 16% less than the last 4 quarters average of 32.2
The EPS has increased by 6% since the previous quarter but it has declined by 3.3% year-on-year
The price to book (P/B) is 32% lower than the 5-year quarterly average of 14.9 and 14% lower than the last 4 quarters average of 11.8
NKE's equity is down by 7% YoY
The stock's price to sales (P/S) is 32% less than its 5-year quarterly average of 4.1 and 16% less than its last 4 quarters average of 3.3
The revenue has grown by 5% YoY

Efficiency

How efficient is NIKE business performance
The return on sales has declined by 11% year-on-year but it has increased by 3.4% since the previous quarter
NIKE's ROE has increased by 7% from the previous quarter
The company's return on assets rose by 6% QoQ
The return on invested capital has grown by 6% since the previous quarter but it has declined by 3.6% year-on-year

Dividends

What is NKE's dividend history
DPS
$1.42
Dividend yield
1.51%
Payout ratio
40.9%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 61% higher than its total liabilities
The company's total assets fell by 6% YoY
The company's current ratio fell by 4.5% QoQ
NIKE's debt is 14% less than its equity
NKE's equity is down by 7% YoY
The debt to equity is up by 4.9% year-on-year

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