NKE NIKE Inc

Price (delayed)

$139.35

Market cap

$219.68B

P/E Ratio

76.99

Dividend/share

$1.01

EPS

$1.81

Enterprise value

$223.85B

Sector: Consumer Cyclical
Industry: Footwear & Accessories

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 quick ratio has soared by 75% YoY and by 14% from the previous quarter
NKE's equity is up by 15% QoQ and by 14% YoY
The net income has contracted by 38% YoY but it has grown by 5% from the previous quarter
The EPS has declined by 38% year-on-year but it has increased by 5% since the previous quarter
The price to earnings (P/E) is 95% more than the 5-year quarterly average of 39.5 and 33% more than the last 4 quarters average of 58.1
NIKE's debt has soared by 85% YoY

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.58B
Market cap
$219.68B
Enterprise value
$223.85B
Valuations
Price to earnings (P/E)
76.99
Price to book (P/B)
20.56
Price to sales (P/S)
5.73
EV/EBIT
64.98
EV/EBITDA
47.78
EV/Sales
5.85
Earnings
Revenue
$38.25B
EBIT
$3.45B
EBITDA
$4.69B
Free cash flow
$3.63B
Per share
EPS
$1.81
Free cash flow per share
$2.31
Book value per share
$6.78
Revenue per share
$24.32
TBVPS
$21.83
Balance sheet
Total assets
$34.84B
Total liabilities
$24.2B
Debt
$12.81B
Equity
$10.64B
Working capital
$14.74B
Liquidity
Debt to equity
1.2
Current ratio
2.66
Quick ratio
1.75
Net debt/EBITDA
0.89
Margins
EBITDA margin
12.2%
Gross margin
42.9%
Net margin
7.4%
Operating margin
9.7%
Efficiency
Return on assets
9%
Return on equity
30.6%
Return on invested capital
12.9%
Return on capital employed
13.3%
Return on sales
9%
Dividend
Dividend yield
0.72%
DPS
$1.01
Payout ratio
55.8%

NKE stock price

How has the NIKE stock price performed over time
Intraday
-1.6%
1 week
-0.97%
1 month
-2.18%
1 year
33.36%
YTD
-1.5%
QTD
-1.5%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$38.25B
Gross profit
$16.41B
Operating income
$3.7B
Net income
$2.83B
Gross margin
42.9%
Net margin
7.4%
The net income has contracted by 38% YoY but it has grown by 5% from the previous quarter
NIKE's net margin has decreased by 34% YoY but it has increased by 2.8% from the previous quarter
NKE's operating income is down by 29% year-on-year but it is up by 11% since the previous quarter
NIKE's operating margin has decreased by 24% YoY but it has increased by 9% QoQ

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
76.99
P/B
20.56
P/S
5.73
EV/EBIT
64.98
EV/EBITDA
47.78
EV/Sales
5.85
The price to earnings (P/E) is 95% more than the 5-year quarterly average of 39.5 and 33% more than the last 4 quarters average of 58.1
The EPS has declined by 38% year-on-year but it has increased by 5% since the previous quarter
The price to book (P/B) is 69% higher than the 5-year quarterly average of 12.2 and 12% higher than the last 4 quarters average of 18.3
NKE's equity is up by 15% QoQ and by 14% YoY
The stock's price to sales (P/S) is 74% more than its 5-year quarterly average of 3.3 and 30% more than its last 4 quarters average of 4.4
The revenue has contracted by 6% YoY but it has grown by 2.5% from the previous quarter

Efficiency

How efficient is NIKE business performance
The return on invested capital has dropped by 57% year-on-year
The company's return on assets has shrunk by 51% YoY and by 2.2% QoQ
NIKE's ROE has decreased by 39% YoY
The return on sales has declined by 32% year-on-year but it has increased by 6% since the previous quarter

Dividends

What is NKE's dividend history
DPS
$1.01
Dividend yield
0.72%
Payout ratio
55.8%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 44% higher than its total liabilities
NIKE's quick ratio has soared by 75% YoY and by 14% from the previous quarter
The company's current ratio rose by 34% YoY and by 4.3% QoQ
NIKE's debt is 20% more than its equity
The debt to equity has surged by 62% year-on-year but it has declined by 15% since the previous quarter
NKE's equity is up by 15% QoQ and by 14% YoY

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