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  5. Nike, Inc.
  6. Financials
    NKE   US6541061031

NIKE, INC.

(NKE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 121 245153 295215 602263 148--
Entreprise Value (EV)1 120 061154 610211 541255 379256 067250 101
P/E ratio 31,0x61,6x38,3x38,4x33,0x28,3x
Yield 1,11%0,97%0,78%0,70%0,78%0,86%
Capitalization / Revenue 3,10x4,10x4,84x5,23x4,77x4,37x
EV / Revenue 3,07x4,13x4,75x5,07x4,64x4,16x
EV / EBITDA 21,9x36,5x27,5x27,9x24,7x21,2x
Price to Book 13,8x19,5x16,9x16,5x13,2x11,7x
Nbr of stocks (in thousands) 1 571 7501 555 0351 579 9671 581 801--
Reference price (USD) 77,198,6136166166166
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 39 11737 40344 53850 35755 21760 158
EBITDA1 5 4774 2347 6819 14110 38411 823
Operating profit (EBIT)1 4 7723 1156 9378 2479 44610 756
Operating Margin 12,2%8,33%15,6%16,4%17,1%17,9%
Pre-Tax Profit (EBT)1 4 8012 8876 6617 9839 22810 632
Net income1 4 0292 5395 7276 8847 9209 118
Net margin 10,3%6,79%12,9%13,7%14,3%15,2%
EPS2 2,491,603,564,335,055,87
Dividend per Share2 0,860,961,071,171,291,43
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 11 24310 35712 34412 43812 65211 971
EBITDA1 1 7651 8602 1142 3422 1532 304
Operating profit (EBIT)1 1 5801 6781 9132 1571 9372 051
Operating Margin 14,1%16,2%15,5%17,3%15,3%17,1%
Pre-Tax Profit (EBT)1 1 4561 6361 8542 0981 8791 986
Net income1 1 2511 4491 5091 7801 5931 699
Net margin 11,1%14,0%12,2%14,3%12,6%14,2%
EPS2 0,780,900,931,111,001,06
Dividend per Share ------
Announcement Date 12/18/202003/18/202106/24/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 -1 315----
Net Cash position1 1 184-4 0617 7697 08213 047
Leverage (Debt / EBITDA) -0,22x0,31x-0,53x-0,85x-0,68x-1,10x
Free Cash Flow1 4 7841 3995 9626 3027 2187 566
ROE (Net Profit / Equities) 42,7%29,7%55,0%47,8%47,7%42,3%
Shareholders' equity1 9 4268 54710 41114 41316 58821 564
ROA (Net Profit / Asset) 17,4%9,22%16,6%17,1%22,4%18,2%
Assets1 23 12627 53034 54140 21735 36550 022
Book Value Per Share2 5,595,068,0910,112,614,2
Cash Flow per Share2 3,651,564,144,995,627,28
Capex1 1 1191 0866951 5191 6321 897
Capex / Sales 2,86%2,90%1,56%3,02%2,96%3,15%
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 263 148 451 624
Net sales (USD) 44 538 000 000
Number of employees 73 300
Sales / Employee (USD) 607 613
Free-Float 80,5%
Free-Float capitalization (USD) 211 798 416 859
Avg. Exchange 20 sessions (USD) 1 539 488 128
Average Daily Capital Traded 0,59%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA