NKE NIKE Inc

Price (delayed)

$129.85

Market cap

$205.16B

P/E Ratio

59.29

Dividend/share

$1.04

EPS

$2.19

Enterprise value

$209.49B

Sector: Consumer Cyclical
Industry: Footwear & Accessories

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

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

Key stats

What are the main financial stats of NKE
Market
Shares outstanding
1.58B
Market cap
$205.16B
Enterprise value
$209.49B
Valuations
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
Earnings
Revenue
$38.51B
EBIT
$4.25B
EBITDA
$5.05B
Free cash flow
$3.83B
Per share
EPS
$2.19
Free cash flow per share
$2.43
Book value per share
$7.57
Revenue per share
$24.4
TBVPS
$22.61
Balance sheet
Total assets
$36.19B
Total liabilities
$24.25B
Debt
$12.85B
Equity
$11.93B
Working capital
$15.81B
Liquidity
Debt to equity
1.08
Current ratio
2.78
Quick ratio
1.82
Net debt/EBITDA
0.86
Margins
EBITDA margin
13.1%
Gross margin
43.3%
Net margin
8.9%
Operating margin
10.9%
Efficiency
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
Dividend yield
0.8%
DPS
$1.04
Payout ratio
47.5%

NKE stock price

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%

Financial performance

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

Growth

What is NIKE's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is NKE's dividend history
DPS
$1.04
Dividend yield
0.8%
Payout ratio
47.5%
Recent dividends

Financial health

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.