NKE NIKE, Inc. Class B

Price (delayed)

$128.13

Market cap

$201.14B

P/E Ratio

74.49

Dividend/share

$0.98

EPS

$1.72

Enterprise value

$205.96B

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's quick ratio has increased by 50% YoY and by 11% from the previous quarter
NKE's equity is up by 15% QoQ
The net income has contracted by 38% YoY but it has grown by 6% from the previous quarter
The EPS has declined by 37% year-on-year but it has increased by 6% since the previous quarter
The price to earnings (P/E) is 99% more than the 5-year quarterly average of 37.4 and 57% more than the last 4 quarters average of 47.5
NIKE's debt has soared by 90% YoY

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.57B
Market cap
$201.14B
Enterprise value
$205.96B
Valuations
Price to earnings (P/E)
74.49
Price to book (P/B)
21.67
Price to sales (P/S)
5.36
EV/EBIT
64.77
EV/EBITDA
47.38
EV/Sales
5.52
Earnings
Revenue
$37.34B
EBIT
$3.18B
EBITDA
$4.35B
Free cash flow
$2B
Per share
EPS
$1.72
Free cash flow per share
$1.28
Book value per share
$5.91
Revenue per share
$23.91
TBVPS
$20.98
Balance sheet
Total assets
$33.26B
Total liabilities
$24.03B
Debt
$12.97B
Equity
$9.22B
Working capital
$13.32B
Liquidity
Debt to equity
1.41
Current ratio
2.55
Quick ratio
1.54
Net debt/EBITDA
1.11
Margins
EBITDA margin
11.6%
Gross margin
43.2%
Net margin
7.2%
Operating margin
8.9%
Efficiency
Return on assets
9.2%
Return on equity
30.2%
Return on invested capital
12.8%
Return on capital employed
12.9%
Return on sales
8.5%
Dividend
Dividend yield
0.76%
DPS
$0.98
Payout ratio
57%

NKE stock price

How has the NIKE stock price performed over time

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$37.34B
Gross profit
$16.11B
Operating income
$3.34B
Net income
$2.69B
Gross margin
43.2%
Net margin
7.2%
The net income has contracted by 38% YoY but it has grown by 6% from the previous quarter
NIKE's net margin has decreased by 33% YoY but it has increased by 6% from the previous quarter
NKE's operating income is down by 33% year-on-year but it is up by 7% since the previous quarter
NIKE's operating margin has decreased by 29% YoY but it has increased by 7% QoQ

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
74.49
P/B
21.67
P/S
5.36
EV/EBIT
64.77
EV/EBITDA
47.38
EV/Sales
5.52
The price to earnings (P/E) is 99% more than the 5-year quarterly average of 37.4 and 57% more than the last 4 quarters average of 47.5
The EPS has declined by 37% year-on-year but it has increased by 6% since the previous quarter
The price to book (P/B) is 87% higher than the 5-year quarterly average of 11.6 and 26% higher than the last 4 quarters average of 17.2
NKE's equity is up by 15% QoQ
The stock's price to sales (P/S) is 68% more than its 5-year quarterly average of 3.2 and 37% more than its last 4 quarters average of 3.9
The revenue has contracted by 6% YoY

Efficiency

How efficient is NIKE business performance
The return on invested capital has dropped by 59% year-on-year and by 2.3% since the previous quarter
The company's return on assets fell by 49% YoY
NIKE's ROE has decreased by 37% YoY but it has increased by 6% from the previous quarter
The return on sales has declined by 34% year-on-year but it has increased by 6% since the previous quarter

Dividends

What is NKE's dividend history
DPS
$0.98
Dividend yield
0.76%
Payout ratio
57%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 38% higher than its total liabilities
NIKE's quick ratio has increased by 50% YoY and by 11% from the previous quarter
NIKE's total liabilities has increased by 41% YoY and by 3.2% QoQ
NIKE's debt is 41% more than its equity
The debt to equity has surged by 91% year-on-year but it has declined by 13% since the previous quarter

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