NKE NIKE Inc

Price (delayed)

$158.01

Market cap

$250.1B

P/E Ratio

40.94

Dividend/share

$1.1

EPS

$3.86

Enterprise value

$252.17B

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 126% YoY and by 6% from the previous quarter
The EPS has surged by 124% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.58B
Market cap
$250.1B
Enterprise value
$252.17B
Valuations
Price to earnings (P/E)
40.94
Price to book (P/B)
17.43
Price to sales (P/S)
5.41
EV/EBIT
34.52
EV/EBITDA
31.31
EV/Sales
5.46
Earnings
Revenue
$46.19B
EBIT
$7.31B
EBITDA
$8.05B
Free cash flow
$6.18B
Per share
EPS
$3.86
Free cash flow per share
$3.91
Book value per share
$9.07
Revenue per share
$29.2
TBVPS
$23.65
Balance sheet
Total assets
$37.92B
Total liabilities
$23.57B
Debt
$12.79B
Equity
$14.34B
Working capital
$18.12B
Liquidity
Debt to equity
0.89
Current ratio
3.19
Quick ratio
2.18
Net debt/EBITDA
0.26
Margins
EBITDA margin
17.4%
Gross margin
45.3%
Net margin
13.2%
Operating margin
15.8%
Efficiency
Return on assets
16.6%
Return on equity
49%
Return on invested capital
23.9%
Return on capital employed
24.6%
Return on sales
15.8%
Dividend
Dividend yield
0.7%
DPS
$1.1
Payout ratio
28.5%

NKE stock price

How has the NIKE stock price performed over time
Intraday
0.55%
1 week
3.63%
1 month
0.06%
1 year
22.49%
YTD
11.69%
QTD
8.8%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$46.19B
Gross profit
$20.92B
Operating income
$7.3B
Net income
$6.08B
Gross margin
45.3%
Net margin
13.2%
The net income has soared by 126% YoY and by 6% from the previous quarter
NKE's operating income has surged by 119% year-on-year and by 5% since the previous quarter
NIKE's net margin has soared by 83% YoY and by 2.3% from the previous quarter
NIKE's operating margin has surged by 78% YoY

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
40.94
P/B
17.43
P/S
5.41
EV/EBIT
34.52
EV/EBITDA
31.31
EV/Sales
5.46
The EPS has surged by 124% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 24% less than the last 4 quarters average of 54.0 and 4.1% less than the 5-year quarterly average of 42.7
NKE's equity has soared by 55% YoY and by 12% QoQ
The price to book (P/B) is 28% higher than the 5-year quarterly average of 13.6 but 4.2% lower than the last 4 quarters average of 18.2
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 3.7
The revenue has grown by 24% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is NIKE business performance
The return on invested capital has surged by 87% year-on-year and by 3.9% since the previous quarter
The return on sales has surged by 86% year-on-year
The company's return on assets has surged by 80% YoY and by 3.1% QoQ
NIKE's ROE has soared by 62% YoY but it has decreased by 4.7% from the previous quarter

Dividends

What is NKE's dividend history
DPS
$1.1
Dividend yield
0.7%
Payout ratio
28.5%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 61% higher than its total liabilities
NIKE's quick ratio has increased by 42% YoY and by 18% from the previous quarter
The company's current ratio rose by 25% YoY and by 17% QoQ
NIKE's debt is 11% less than its equity
NKE's equity has soared by 55% YoY and by 12% QoQ
The debt to equity has declined by 37% year-on-year and by 11% since the previous quarter

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