NKE NIKE Inc
- Stocks
- Consumer Cyclical
- NYSE: NKE
Price (delayed)
$74.38
Market cap
$109.85B
P/E Ratio
34.28
Dividend/share
$1.57
EPS
$2.17
Enterprise value
$113.41B
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
NIKE's debt has decreased by 8% YoY and by 7% from the previous quarter
The price to earnings (P/E) is 34% more than the last 4 quarters average of 25.6 but 7% less than the 5-year quarterly average of 36.9
The net income has contracted by 44% YoY and by 29% from the previous quarter
The EPS has declined by 42% year-on-year and by 28% since the previous quarter
Key stats
What are the main financial stats of NKE
Market
Valuations
Earnings
Shares outstanding
1.48B
Market cap
$109.85B
Enterprise value
$113.41B
Price to earnings (P/E)
34.28
Price to book (P/B)
8.31
Price to sales (P/S)
2.38
EV/EBIT
30.02
EV/EBITDA
24.91
EV/Sales
2.45
Revenue
$46.31B
Gross profit
$19.79B
Operating income
$3.7B
Net income
$3.22B
EBIT
$3.78B
EBITDA
$4.55B
Free cash flow
$3.27B
Per share
Balance sheet
Liquidity
EPS
$2.17
EPS diluted
$2.16
Free cash flow per share
$2.2
Book value per share
$8.95
Revenue per share
$31.19
TBVPS
$24.3
Total assets
$36.58B
Total liabilities
$23.37B
Debt
$11.02B
Equity
$13.21B
Working capital
$12.8B
Debt to equity
0.83
Current ratio
2.21
Quick ratio
1.31
Net debt/EBITDA
0.78
Margins
Efficiency
Dividend
EBITDA margin
9.8%
Gross margin
42.7%
Net margin
7%
Operating margin
8%
Return on assets
8.6%
Return on equity
23.3%
Return on invested capital
12.7%
Return on capital employed
14.5%
Return on sales
8.2%
Dividend yield
2.11%
DPS
$1.57
Payout ratio
72.4%
NKE stock price
How has the NIKE stock price performed over time
Intraday
-0.59%
1 week
-5.04%
1 month
-2.63%
1 year
4.14%
YTD
-1.7%
QTD
4.7%
Financial performance
How have NIKE's revenue and profit performed over time
Revenue
$46.31B
Gross profit
$19.79B
Operating income
$3.7B
Net income
$3.22B
Gross margin
42.7%
Net margin
7%
The net income has contracted by 44% YoY and by 29% from the previous quarter
NKE's operating income is down by 41% year-on-year and by 25% since the previous quarter
NIKE's net margin has decreased by 37% YoY and by 26% from the previous quarter
NIKE's operating margin has decreased by 35% YoY and by 22% QoQ
Price vs fundamentals
How does NKE's price correlate with its fundamentals
Growth
What is NIKE's growth rate over time
Valuation
What is NIKE stock price valuation
P/E
34.28
P/B
8.31
P/S
2.38
EV/EBIT
30.02
EV/EBITDA
24.91
EV/Sales
2.45
The EPS has declined by 42% year-on-year and by 28% since the previous quarter
The price to earnings (P/E) is 34% more than the last 4 quarters average of 25.6 but 7% less than the 5-year quarterly average of 36.9
The price to book (P/B) is 36% lower than the 5-year quarterly average of 12.9 but 2.6% higher than the last 4 quarters average of 8.1
NKE's equity is down by 8% YoY and by 6% QoQ
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 3.8 but 3.5% more than its last 4 quarters average of 2.3
The revenue has contracted by 10% YoY and by 3.2% from the previous quarter
Efficiency
How efficient is NIKE business performance
The company's return on assets fell by 44% YoY and by 28% QoQ
NIKE's ROE has decreased by 42% YoY and by 27% from the previous quarter
The return on invested capital has declined by 39% year-on-year and by 27% since the previous quarter
The return on sales has declined by 35% year-on-year and by 24% since the previous quarter
Dividends
What is NKE's dividend history
DPS
$1.57
Dividend yield
2.11%
Payout ratio
72.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did NIKE financials performed over time
The company's total assets is 57% higher than its total liabilities
NIKE's quick ratio has decreased by 13% YoY
The company's current ratio fell by 8% YoY
NIKE's debt is 17% less than its equity
NKE's equity is down by 8% YoY and by 6% QoQ
NIKE's debt has decreased by 8% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.