NKE NIKE Inc

Price (delayed)

$111.36

Market cap

$174.23B

P/E Ratio

31.11

Dividend/share

$1.26

EPS

$3.58

Enterprise value

$179.6B

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 35% less than the 5-year quarterly average of 46.3 and 13% less than the last 4 quarters average of 34.9
NKE's equity is up by 10% YoY and by 3.5% QoQ
NIKE's quick ratio has decreased by 29% YoY and by 7% from the previous quarter
The net income has contracted by 7% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.56B
Market cap
$174.23B
Enterprise value
$179.6B
Valuations
Price to earnings (P/E)
31.11
Price to book (P/B)
11.04
Price to sales (P/S)
3.7
EV/EBIT
27.49
EV/EBITDA
24.38
EV/Sales
3.81
Earnings
Revenue
$47.15B
EBIT
$6.53B
EBITDA
$7.37B
Free cash flow
$3.6B
Per share
EPS
$3.58
Free cash flow per share
$2.29
Book value per share
$10.09
Revenue per share
$30.09
TBVPS
$25.86
Balance sheet
Total assets
$41.09B
Total liabilities
$25.27B
Debt
$12.59B
Equity
$15.82B
Working capital
$17.96B
Liquidity
Debt to equity
0.8
Current ratio
2.64
Quick ratio
1.54
Net debt/EBITDA
0.73
Margins
EBITDA margin
15.6%
Gross margin
45.4%
Net margin
12%
Operating margin
13.2%
Efficiency
Return on assets
14.2%
Return on equity
37.1%
Return on invested capital
19.7%
Return on capital employed
21.7%
Return on sales
13.9%
Dividend
Dividend yield
1.13%
DPS
$1.26
Payout ratio
35.1%

NKE stock price

How has the NIKE stock price performed over time
Intraday
2.8%
1 week
0.23%
1 month
18.78%
1 year
-34.59%
YTD
-33.19%
QTD
33.97%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$47.15B
Gross profit
$21.4B
Operating income
$6.25B
Net income
$5.64B
Gross margin
45.4%
Net margin
12%
NIKE's operating margin has decreased by 16% YoY and by 8% QoQ
NKE's operating income is down by 14% year-on-year and by 6% since the previous quarter
NIKE's net margin has decreased by 9% YoY and by 7% from the previous quarter
The net income has contracted by 7% YoY and by 7% from the previous quarter

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
31.11
P/B
11.04
P/S
3.7
EV/EBIT
27.49
EV/EBITDA
24.38
EV/Sales
3.81
The price to earnings (P/E) is 35% less than the 5-year quarterly average of 46.3 and 13% less than the last 4 quarters average of 34.9
The EPS has declined by 7% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 30% lower than the 5-year quarterly average of 15.3 and 22% lower than the last 4 quarters average of 13.8
NKE's equity is up by 10% YoY and by 3.5% QoQ
The stock's price to sales (P/S) is 20% less than its last 4 quarters average of 4.5 and 12% less than its 5-year quarterly average of 4.1
The revenue has grown by 2.1% YoY

Efficiency

How efficient is NIKE business performance
NIKE's ROE has decreased by 24% YoY and by 9% from the previous quarter
The return on invested capital has declined by 18% year-on-year and by 8% since the previous quarter
The company's return on assets fell by 14% YoY and by 8% QoQ
The return on sales has declined by 12% year-on-year and by 5% since the previous quarter

Dividends

What is NKE's dividend history
DPS
$1.26
Dividend yield
1.13%
Payout ratio
35.1%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 63% higher than its total liabilities
NIKE's quick ratio has decreased by 29% YoY and by 7% from the previous quarter
The company's current ratio fell by 17% YoY
NIKE's debt is 20% less than its equity
The debt to equity has declined by 10% year-on-year and by 3.6% since the previous quarter
NKE's equity is up by 10% YoY and by 3.5% QoQ

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