NKE NIKE Inc

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

Price (delayed)

$72.56

Market cap

$108.79B

P/E Ratio

19.3

Dividend/share

$1.45

EPS

$3.76

Enterprise value

$110.89B

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 39.6 and 36% less than the last 4 quarters average of 29.6
The EPS has increased by 15% year-on-year and by 9% since the previous quarter
NIKE's quick ratio has decreased by 10% from the previous quarter and by 6% YoY
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
1.5B
Market cap
$108.79B
Enterprise value
$110.89B
Valuations
Price to earnings (P/E)
19.3
Price to book (P/B)
7.59
Price to sales (P/S)
2.14
EV/EBIT
16.96
EV/EBITDA
15.02
EV/Sales
2.16
Earnings
Revenue
$51.36B
EBIT
$6.54B
EBITDA
$7.38B
Free cash flow
$6.62B
Per share
EPS
$3.76
Free cash flow per share
$4.36
Book value per share
$9.56
Revenue per share
$33.84
TBVPS
$24.78
Balance sheet
Total assets
$38.11B
Total liabilities
$23.68B
Debt
$11.95B
Equity
$14.43B
Working capital
$14.79B
Liquidity
Debt to equity
0.83
Current ratio
2.4
Quick ratio
1.51
Net debt/EBITDA
0.28
Margins
EBITDA margin
14.4%
Gross margin
44.6%
Net margin
11.1%
Operating margin
12.3%
Efficiency
Return on assets
15.3%
Return on equity
40.2%
Return on invested capital
20.8%
Return on capital employed
23.8%
Return on sales
12.7%
Dividend
Dividend yield
2%
DPS
$1.45
Payout ratio
38.6%

NKE stock price

How has the NIKE stock price performed over time
Intraday
1.61%
1 week
-0.19%
1 month
-22.86%
1 year
-33.61%
YTD
-33.17%
QTD
-3.73%

Financial performance

How have NIKE's revenue and profit performed over time
Revenue
$51.36B
Gross profit
$22.89B
Operating income
$6.31B
Net income
$5.7B
Gross margin
44.6%
Net margin
11.1%
The net income has grown by 12% YoY and by 9% from the previous quarter
NIKE's net margin has increased by 12% YoY and by 10% from the previous quarter
NIKE's operating margin has increased by 7% YoY and by 6% QoQ
NKE's operating income is up by 7% year-on-year and by 5% 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
19.3
P/B
7.59
P/S
2.14
EV/EBIT
16.96
EV/EBITDA
15.02
EV/Sales
2.16
The price to earnings (P/E) is 52% less than the 5-year quarterly average of 39.6 and 36% less than the last 4 quarters average of 29.6
The EPS has increased by 15% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 48% lower than the 5-year quarterly average of 14.5 and 32% lower than the last 4 quarters average of 11.0
NKE's equity is up by 3% YoY
The stock's price to sales (P/S) is 47% less than its 5-year quarterly average of 4.0 and 30% less than its last 4 quarters average of 3.0

Efficiency

How efficient is NIKE business performance
The company's return on assets rose by 18% YoY and by 9% QoQ
NIKE's ROE has increased by 18% YoY and by 8% from the previous quarter
The return on invested capital has grown by 14% year-on-year and by 10% since the previous quarter
The return on sales has increased by 8% since the previous quarter and by 5% year-on-year

Dividends

What is NKE's dividend history
Dividend details
DPS
$1.45
Dividend yield
2%
Payout ratio
38.6%
Recent dividends

Financial health

How did NIKE financials performed over time
The company's total assets is 61% higher than its total liabilities
The company's current ratio fell by 12% QoQ and by 12% YoY
NIKE's quick ratio has decreased by 10% from the previous quarter and by 6% YoY
NIKE's debt is 17% less than its equity
The debt to equity has declined by 4.6% year-on-year and by 2.4% since the previous quarter
NKE's equity is up by 3% YoY

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