- Stocks
- Consumer Cyclical
- NYSE: NKE

Price (delayed)

$129.85

Market cap

$205.16B

P/E Ratio

59.29

Dividend/share

$1.04

EPS

$2.19

Enterprise value

$209.49B

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

NIKE's quick ratio has soared by 98% YoY and by 4% from the previous quarter

NKE's equity is up by 32% YoY and by 12% QoQ

The price to earnings (P/E) is 43% more than the 5-year quarterly average of 41.2 but 10% less than the last 4 quarters average of 65.4

The EPS has increased by 21% since the previous quarter but it has declined by 20% year-on-year

NIKE's debt has soared by 93% YoY

The company's gross profit fell by 10% YoY

What are the main financial stats of NKE

Market
Valuations
Earnings

Shares outstanding

1.58B

Market cap

$205.16B

Enterprise value

$209.49B

Price to earnings (P/E)

59.29

Price to book (P/B)

17.16

Price to sales (P/S)

5.32

EV/EBIT

49.27

EV/EBITDA

41.48

EV/Sales

5.44

Revenue

$38.51B

EBIT

$4.25B

EBITDA

$5.05B

Free cash flow

$3.83B

Per share
Balance sheet
Liquidity

EPS

$2.19

Free cash flow per share

$2.43

Book value per share

$7.57

Revenue per share

$24.4

TBVPS

$22.61

Total assets

$36.19B

Total liabilities

$24.25B

Debt

$12.85B

Equity

$11.93B

Working capital

$15.81B

Debt to equity

1.08

Current ratio

2.78

Quick ratio

1.82

Net debt/EBITDA

0.86

Margins
Efficiency
Dividend

EBITDA margin

13.1%

Gross margin

43.3%

Net margin

8.9%

Operating margin

10.9%

Return on assets

10.1%

Return on equity

34.4%

Return on invested capital

14.5%

Return on capital employed

15.6%

Return on sales

11%

Dividend yield

0.8%

DPS

$1.04

Payout ratio

47.5%

How has the NIKE stock price performed over time

Intraday

0.52%

1 week

-3.32%

1 month

-5.3%

1 year

48.65%

YTD

-8.21%

QTD

-2.29%

How have NIKE's revenue and profit performed over time

Revenue

$38.51B

Gross profit

$16.66B

Operating income

$4.19B

Net income

$3.43B

Gross margin

43.3%

Net margin

8.9%

The net income has grown by 21% from the previous quarter but it has contracted by 21% YoY

NIKE's net margin has increased by 20% from the previous quarter but it has decreased by 15% YoY

NKE's operating income is down by 19% year-on-year but it is up by 13% since the previous quarter

NIKE's operating margin has decreased by 13% YoY but it has increased by 12% QoQ

What is NIKE's growth rate over time

What is NIKE stock price valuation

P/E

59.29

P/B

17.16

P/S

5.32

EV/EBIT

49.27

EV/EBITDA

41.48

EV/Sales

5.44

The price to earnings (P/E) is 43% more than the 5-year quarterly average of 41.2 but 10% less than the last 4 quarters average of 65.4

The EPS has increased by 21% since the previous quarter but it has declined by 20% year-on-year

The price to book (P/B) is 34% higher than the 5-year quarterly average of 12.7 but 10% lower than the last 4 quarters average of 18.9

NKE's equity is up by 32% YoY and by 12% QoQ

The stock's price to sales (P/S) is 56% more than its 5-year quarterly average of 3.4 and 6% more than its last 4 quarters average of 5.0

The revenue has contracted by 7% YoY

How efficient is NIKE business performance

The return on invested capital has declined by 43% year-on-year but it has grown by 12% since the previous quarter

The company's return on assets fell by 40% YoY but it rose by 12% QoQ

NIKE's ROE has decreased by 27% YoY but it has increased by 12% from the previous quarter

The return on sales has increased by 22% since the previous quarter but it has declined by 9% year-on-year

What is NKE's dividend history

DPS

$1.04

Dividend yield

0.8%

Payout ratio

47.5%

Recent dividends

How did NIKE financials performed over time

The company's total assets is 49% higher than its total liabilities

NIKE's quick ratio has soared by 98% YoY and by 4% from the previous quarter

The company's current ratio rose by 46% YoY and by 4.5% QoQ

NIKE's debt is 8% more than its equity

NIKE's debt has soared by 93% YoY

The debt to equity is up by 46% year-on-year but it has declined by 10% since the previous quarter

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