NKE NIKE Inc

Price (delayed)

$56.12

Market cap

$82.83B

P/E Ratio

18.58

Dividend/share

$1.54

EPS

$3.02

Enterprise value

$86.14B

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 52% less than the 5-year quarterly average of 38.5 and 25% 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
Shares outstanding
1.48B
Market cap
$82.83B
Enterprise value
$86.14B
Valuations
Price to earnings (P/E)
18.58
Price to book (P/B)
5.93
Price to sales (P/S)
1.73
EV/EBIT
16.71
EV/EBITDA
14.43
EV/Sales
1.8
Earnings
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
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
Balance sheet
Total assets
$37.79B
Total liabilities
$23.79B
Debt
$11.91B
Equity
$14.01B
Working capital
$13.39B
Liquidity
Debt to equity
0.85
Current ratio
2.19
Quick ratio
1.33
Net debt/EBITDA
0.55
Margins
EBITDA margin
12.5%
Gross margin
43.8%
Net margin
9.4%
Operating margin
10.3%
Efficiency
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
Dividend yield
2.74%
DPS
$1.54
Payout ratio
51%

NKE stock price

How has the NIKE stock price performed over time
Intraday
0.65%
1 week
1.28%
1 month
-17.4%
1 year
-40.63%
YTD
-25.84%
QTD
-11.59%

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

Growth

What is NIKE's growth rate over time

Valuation

What is NIKE stock price valuation
P/E
18.58
P/B
5.93
P/S
1.73
EV/EBIT
16.71
EV/EBITDA
14.43
EV/Sales
1.8
The price to earnings (P/E) is 52% less than the 5-year quarterly average of 38.5 and 25% 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 56% lower than the 5-year quarterly average of 13.6 and 33% lower than the last 4 quarters average of 8.9
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 3.9 and 31% 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 invested capital has declined by 8% year-on-year and by 8% since the previous quarter
The return on sales has declined by 8% year-on-year and by 7% since the previous quarter

Dividends

What is NKE's dividend history
DPS
$1.54
Dividend yield
2.74%
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. Data from and Sharadar.