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NKE NIKE Inc
- Stocks
- Consumer Cyclical
- NYSE: NKE
Price (delayed)
$62.1
Market cap
$91.66B
P/E Ratio
20.56
Dividend/share
$1.54
EPS
$3.02
Enterprise value
$94.97B
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 50% less than the 5-year quarterly average of 38.5 and 22% less than the last 4 quarters average of 24.9
NIKE's quick ratio has decreased by 20% YoY
The net income has contracted by 14% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of NKE
Market
Valuations
Earnings
Shares outstanding
1.48B
Market cap
$91.66B
Enterprise value
$94.97B
Price to earnings (P/E)
20.56
Price to book (P/B)
6.56
Price to sales (P/S)
1.92
EV/EBIT
18.42
EV/EBITDA
15.91
EV/Sales
1.99
Revenue
$47.82B
Gross profit
$20.96B
Operating income
$4.93B
Net income
$4.51B
EBIT
$5.16B
EBITDA
$5.97B
Free cash flow
$5.31B
Per share
Balance sheet
Liquidity
EPS
$3.02
EPS diluted
$3.01
Free cash flow per share
$3.59
Book value per share
$9.47
Revenue per share
$32.35
TBVPS
$25.23
Total assets
$37.79B
Total liabilities
$23.79B
Debt
$11.91B
Equity
$14.01B
Working capital
$13.39B
Debt to equity
0.85
Current ratio
2.19
Quick ratio
1.33
Net debt/EBITDA
0.55
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
43.8%
Net margin
9.4%
Operating margin
10.3%
Return on assets
11.9%
Return on equity
32%
Return on invested capital
17.3%
Return on capital employed
19.4%
Return on sales
10.8%
Dividend yield
2.48%
DPS
$1.54
Payout ratio
51%
NKE stock price
How has the NIKE stock price performed over time
Intraday
6.52%
1 week
8.28%
1 month
14.18%
1 year
-31.71%
YTD
-17.93%
QTD
-2.17%
Financial performance
How have NIKE's revenue and profit performed over time
Revenue
$47.82B
Gross profit
$20.96B
Operating income
$4.93B
Net income
$4.51B
Gross margin
43.8%
Net margin
9.4%
NKE's operating income is down by 18% year-on-year and by 10% since the previous quarter
The net income has contracted by 14% YoY and by 8% from the previous quarter
NIKE's operating margin has decreased by 11% YoY and by 8% QoQ
The company's gross profit fell by 8% YoY and by 4.1% 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
20.56
P/B
6.56
P/S
1.92
EV/EBIT
18.42
EV/EBITDA
15.91
EV/Sales
1.99
The price to earnings (P/E) is 50% less than the 5-year quarterly average of 38.5 and 22% less than the last 4 quarters average of 24.9
The EPS has declined by 12% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 55% lower than the 5-year quarterly average of 13.6 and 31% lower than the last 4 quarters average of 8.9
The stock's price to sales (P/S) is 54% less than its 5-year quarterly average of 3.9 and 28% less than its last 4 quarters average of 2.5
The revenue has contracted by 7% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is NIKE business performance
The company's return on assets fell by 16% YoY and by 8% QoQ
NIKE's ROE has decreased by 14% YoY and by 7% from the previous quarter
The return on sales has declined by 8% year-on-year and by 7% since the previous quarter
The return on invested capital has declined by 8% year-on-year and by 8% since the previous quarter
Dividends
What is NKE's dividend history
DPS
$1.54
Dividend yield
2.48%
Payout ratio
51%
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 59% higher than its total liabilities
NIKE's quick ratio has decreased by 20% YoY
The company's current ratio fell by 20% YoY
NIKE's debt is 15% less than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.