NKE NIKE Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: NKE

Price (delayed)

$94.475

Market cap

$144.54B

P/E Ratio

28.89

Dividend/share

$1.36

EPS

$3.27

Enterprise value

$149.25B

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 30% less than the 5-year quarterly average of 41.6 and 7% less than the last 4 quarters average of 31.6
The revenue has grown by 10% YoY
The net income has contracted by 16% YoY and by 7% from the previous quarter
The EPS has declined by 15% year-on-year and by 7% since the previous quarter
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Website: https://about.nike.com/
Peers: CROX SKX DECK SHOO

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.53B
Market cap
$144.54B
Enterprise value
$149.25B
Valuations
Price to earnings (P/E)
28.89
Price to book (P/B)
10.37
Price to sales (P/S)
2.86
EV/EBIT
24.09
EV/EBITDA
21.16
EV/Sales
2.91
Earnings
Revenue
$51.22B
EBIT
$6.2B
EBITDA
$7.05B
Free cash flow
$4.87B
Per share
EPS
$3.27
Free cash flow per share
$3.14
Book value per share
$9.11
Revenue per share
$33.01
TBVPS
$23.83
Balance sheet
Total assets
$37.53B
Total liabilities
$23.53B
Debt
$12.14B
Equity
$14B
Working capital
$15.95B
Liquidity
Debt to equity
0.87
Current ratio
2.72
Quick ratio
1.6
Net debt/EBITDA
0.67
Margins
EBITDA margin
13.8%
Gross margin
43.5%
Net margin
9.9%
Operating margin
11.5%
Efficiency
Return on assets
13%
Return on equity
34%
Return on invested capital
18.2%
Return on capital employed
21.9%
Return on sales
12.1%
Dividend
Dividend yield
1.44%
DPS
$1.36
Payout ratio
41.6%

NKE stock price

How has the NIKE stock price performed over time
Intraday
-1.2%
1 week
4.28%
1 month
-7.7%
1 year
13.66%
YTD
-19.26%
QTD
-1.2%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$51.22B
Gross profit
$22.29B
Operating income
$5.92B
Net income
$5.07B
Gross margin
43.5%
Net margin
9.9%
NIKE's net margin has decreased by 23% YoY and by 8% from the previous quarter
NIKE's operating margin has decreased by 20% YoY and by 6% QoQ
The net income has contracted by 16% YoY and by 7% from the previous quarter
NKE's operating income is down by 11% year-on-year and by 4% since the previous quarter

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
NKE P/E details
P/E
28.89
P/B
10.37
P/S
2.86
EV/EBIT
24.09
EV/EBITDA
21.16
EV/Sales
2.91
The price to earnings (P/E) is 30% less than the 5-year quarterly average of 41.6 and 7% less than the last 4 quarters average of 31.6
The EPS has declined by 15% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 31% lower than the 5-year quarterly average of 15.2 and 9% lower than the last 4 quarters average of 11.5
NKE's equity is down by 8% YoY and by 3.6% QoQ
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 4.1 and 17% less than its last 4 quarters average of 3.5
The revenue has grown by 10% YoY

Efficiency

How efficient is NIKE business performance
The return on sales has declined by 18% year-on-year and by 4% since the previous quarter
The company's return on assets fell by 16% YoY and by 6% QoQ
NIKE's ROE has decreased by 16% YoY and by 6% from the previous quarter
The return on invested capital has declined by 15% year-on-year and by 2.7% since the previous quarter

Dividends

What is NKE's dividend history
Dividend details
DPS
$1.36
Dividend yield
1.44%
Payout ratio
41.6%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 60% higher than its total liabilities
The company's total assets fell by 7% YoY
NIKE's total liabilities has decreased by 6% YoY
NIKE's debt is 13% less than its equity
NKE's equity is down by 8% YoY and by 3.6% QoQ
The debt to equity is up by 4.8% year-on-year

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