NKE NIKE Inc

Price (delayed)

$144.67

Market cap

$228.77B

P/E Ratio

37.09

Dividend/share

$1.13

EPS

$3.9

Enterprise value

$230.74B

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 net income has soared by 118% YoY
The EPS has surged by 115% year-on-year
NIKE's quick ratio has increased by 22% YoY but it has decreased by 2.3% from the previous quarter

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.58B
Market cap
$228.77B
Enterprise value
$230.74B
Valuations
Price to earnings (P/E)
37.09
Price to book (P/B)
15.34
Price to sales (P/S)
4.94
EV/EBIT
31.45
EV/EBITDA
28.73
EV/Sales
4.98
Earnings
Revenue
$46.31B
EBIT
$7.34B
EBITDA
$8.03B
Free cash flow
$6.46B
Per share
EPS
$3.9
Free cash flow per share
$4.08
Book value per share
$9.43
Revenue per share
$29.26
TBVPS
$24.27
Balance sheet
Total assets
$38.92B
Total liabilities
$23.99B
Debt
$12.72B
Equity
$14.92B
Working capital
$18.32B
Liquidity
Debt to equity
0.85
Current ratio
3.07
Quick ratio
2.13
Net debt/EBITDA
0.25
Margins
EBITDA margin
17.3%
Gross margin
46%
Net margin
13.3%
Operating margin
15.5%
Efficiency
Return on assets
16.4%
Return on equity
45.7%
Return on invested capital
23.6%
Return on capital employed
24.4%
Return on sales
15.8%
Dividend
Dividend yield
0.78%
DPS
$1.13
Payout ratio
29%

NKE stock price

How has the NIKE stock price performed over time
Intraday
0.47%
1 week
1.36%
1 month
-13.67%
1 year
10.42%
YTD
-13.2%
QTD
-13.2%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$46.31B
Gross profit
$21.28B
Operating income
$7.17B
Net income
$6.17B
Gross margin
46%
Net margin
13.3%
The net income has soared by 118% YoY
NKE's operating income has surged by 94% year-on-year
NIKE's net margin has soared by 80% YoY
NIKE's operating margin has surged by 60% YoY

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
37.09
P/B
15.34
P/S
4.94
EV/EBIT
31.45
EV/EBITDA
28.73
EV/Sales
4.98
The EPS has surged by 115% year-on-year
The price to earnings (P/E) is 20% less than the last 4 quarters average of 46.3 and 16% less than the 5-year quarterly average of 43.8
NKE's equity is up by 40% YoY and by 4.1% QoQ
The price to book (P/B) is 14% lower than the last 4 quarters average of 17.7 but 8% higher than the 5-year quarterly average of 14.2
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 3.8 but 9% less than its last 4 quarters average of 5.4
The revenue has grown by 21% YoY

Efficiency

How efficient is NIKE business performance
The return on invested capital has surged by 83% year-on-year
The company's return on assets has surged by 82% YoY
The return on sales has surged by 76% year-on-year
NIKE's ROE has increased by 49% YoY but it has decreased by 7% from the previous quarter

Dividends

What is NKE's dividend history
DPS
$1.13
Dividend yield
0.78%
Payout ratio
29%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 62% higher than its total liabilities
NIKE's quick ratio has increased by 22% YoY but it has decreased by 2.3% from the previous quarter
The company's current ratio rose by 15% YoY but it fell by 3.8% QoQ
NIKE's debt is 15% less than its equity
NKE's equity is up by 40% YoY and by 4.1% QoQ
The debt to equity has declined by 29% year-on-year and by 4.5% since the previous quarter

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