Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Nike, Inc.
  6. Financials
    NKE   US6541061031

NIKE, INC.

(NKE)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 10/22 10:44:51 am
163.64 USD   +0.90%
10/21CROCS : Footwear maker Crocs plans to outrun supply chain woes; shares jump
RE
10/20Pandemic fallout could slow U.S. online holiday spending growth
RE
10/19INSIDER SELL : Nike
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 121 245153 295215 602256 701--
Entreprise Value (EV)1 120 061154 610211 541252 113248 087243 718
P/E ratio 31,0x61,6x38,3x45,5x34,1x29,2x
Yield 1,11%0,97%0,78%0,71%0,78%0,88%
Capitalization / Revenue 3,10x4,10x4,84x5,44x4,75x4,32x
EV / Revenue 3,07x4,13x4,75x5,35x4,59x4,10x
EV / EBITDA 21,9x36,5x27,5x33,3x25,3x21,6x
Price to Book 13,8x19,5x16,9x19,3x16,9x10,4x
Nbr of stocks (in thousands) 1 571 7501 555 0351 579 9671 582 818--
Reference price (USD) 77,198,6136162162162
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 53847 15153 99459 466
EBITDA1 5 4774 2347 6817 5749 81311 261
Operating profit (EBIT)1 4 7723 1156 9376 8248 95310 293
Operating Margin 12,2%8,33%15,6%14,5%16,6%17,3%
Pre-Tax Profit (EBT)1 4 8012 8876 6616 5538 76510 096
Net income1 4 0292 5395 7275 7347 5498 785
Net margin 10,3%6,79%12,9%12,2%14,0%14,8%
EPS2 2,491,603,563,564,765,55
Dividend per Share2 0,860,961,071,151,261,42
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 10 35712 34412 24811 27210 61613 010
EBITDA1 1 8602 1142 3011 4251 5892 236
Operating profit (EBIT)1 1 6781 9132 1241 2351 4361 918
Operating Margin 16,2%15,5%17,3%11,0%13,5%14,7%
Pre-Tax Profit (EBT)1 1 6361 8542 1061 1621 3851 904
Net income1 1 4491 5091 8749931 1961 604
Net margin 14,0%12,2%15,3%8,81%11,3%12,3%
EPS2 0,900,931,160,620,740,99
Dividend per Share ------
Announcement Date 03/18/202106/24/202109/23/2021---
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 0614 5888 61512 983
Leverage (Debt / EBITDA) -0,22x0,31x-0,53x-0,61x-0,88x-1,15x
Free Cash Flow1 4 7841 3995 9625 4596 4787 930
ROE (Net Profit / Equities) 42,7%29,7%55,0%43,8%58,0%44,4%
Shareholders' equity1 9 4268 54710 41113 09913 00419 802
ROA (Net Profit / Asset) 17,4%9,22%16,6%16,6%18,3%18,1%
Assets1 23 12627 53034 54134 46641 23048 608
Book Value Per Share2 5,595,068,098,419,5815,7
Cash Flow per Share2 3,651,564,144,115,367,65
Capex1 1 1191 0866951 4221 5771 770
Capex / Sales 2,86%2,90%1,56%3,02%2,92%2,98%
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 256 701 377 343
Net sales (USD) 44 538 000 000
Number of employees 73 300
Sales / Employee (USD) 607 613
Free-Float 79,7%
Free-Float capitalization (USD) 204 684 288 795
Avg. Exchange 20 sessions (USD) 1 562 131 832
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA