NKE NIKE, Inc. Class B

Price (delayed)

$106.52

Market cap

$166.16B

P/E Ratio

65.35

Dividend/share

$0.96

EPS

$1.63

Enterprise value

$170.83B

Sector: Consumer Cyclical
Industry: Footwear & Accessories
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America; Europe, Middle East & Africa; Greater China; Asia Pacific & Latin America; Global Brand Divisions; Converse; and Corporate. The North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represents NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight in 1964 and is headquartered in Beaverton, OR.

Highlights

NIKE's quick ratio has soared by 51% from the previous quarter and by 22% YoY
NIKE's debt has soared by 96% from the previous quarter
The price to earnings (P/E) is 84% more than the 5-year quarterly average of 35.5 and 68% more than the last 4 quarters average of 39.0

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.56B
Market cap
$166.16B
Enterprise value
$170.83B
Valuations
Price to earnings (P/E)
65.35
Price to book (P/B)
20.56
Price to sales (P/S)
4.44
EV/EBIT
57.4
EV/EBITDA
41.72
EV/Sales
4.57
Earnings
Revenue
$37.4B
EBIT
$2.98B
EBITDA
$4.1B
Free cash flow
$1.4B
Per share
EPS
$1.63
Free cash flow per share
$0.9
Book value per share
$5.18
Revenue per share
$23.99
TBVPS
$19.79
Balance sheet
Total assets
$31.34B
Total liabilities
$23.29B
Debt
$13.02B
Equity
$8.06B
Working capital
$12.27B
Liquidity
Debt to equity
1.62
Current ratio
2.48
Quick ratio
1.39
Net debt/EBITDA
1.14
Margins
EBITDA margin
10.9%
Gross margin
43.4%
Net margin
6.8%
Operating margin
8.3%
Efficiency
Return on assets
9.2%
Return on equity
28.5%
Return on invested capital
13.1%
Return on capital employed
12.9%
Return on sales
8%
Dividend
Dividend yield
0.9%
DPS
$0.96
Payout ratio
58.6%

NKE stock price

How has the NIKE stock price performed over time

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$37.4B
Gross profit
$16.24B
Operating income
$3.12B
Net income
$2.54B
Gross margin
43.4%
Net margin
6.8%
The net income has contracted by 41% from the previous quarter and by 37% YoY
NKE's operating income is down by 40% since the previous quarter and by 35% year-on-year
NIKE's net margin has decreased by 35% from the previous quarter and by 34% YoY
NIKE's operating margin has decreased by 34% QoQ and by 32% YoY

Valuation

What is NIKE stock price valuation
P/E
65.35
P/B
20.56
P/S
4.44
EV/EBIT
57.4
EV/EBITDA
41.72
EV/Sales
4.57
The price to earnings (P/E) is 84% more than the 5-year quarterly average of 35.5 and 68% more than the last 4 quarters average of 39.0
The EPS has declined by 41% since the previous quarter and by 36% year-on-year
The price to book (P/B) is 87% higher than the 5-year quarterly average of 11.0 and 28% higher than the last 4 quarters average of 16.1
NKE's equity is down by 11% QoQ and by 11% YoY
The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 3.1 and 23% more than its last 4 quarters average of 3.6
The revenue has contracted by 9% from the previous quarter and by 4.4% YoY

Efficiency

How efficient is NIKE business performance
The return on invested capital has dropped by 59% year-on-year and by 48% since the previous quarter
The company's return on assets fell by 48% YoY and by 45% QoQ
NIKE's ROE has decreased by 40% from the previous quarter and by 37% YoY
The return on sales has declined by 36% year-on-year and by 34% since the previous quarter

Dividends

What is NKE's dividend history
DPS
$0.96
Dividend yield
0.9%
Payout ratio
58.6%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 35% higher than its total liabilities
NIKE's total liabilities has surged by 59% YoY and by 36% QoQ
NIKE's quick ratio has soared by 51% from the previous quarter and by 22% YoY
NIKE's debt is 62% more than its equity
NKE's equity is down by 11% QoQ and by 11% YoY

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