NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
74.71
+1.35 (1.84%)
Nov 21, 2024, 12:25 PM EST - Market open

Nike Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of $110.73 billion. The enterprise value is $111.03 billion.

Market Cap 110.73B
Enterprise Value 111.03B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024, after market close.

Earnings Date Dec 19, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

NIKE, Inc. has 1.49 billion shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class 1.19B
Shares Outstanding 1.49B
Shares Change (YoY) -2.55%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 20.57%
Owned by Institutions (%) 65.51%
Float 1.17B

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 26.12. NIKE, Inc.'s PEG ratio is 3.00.

PE Ratio 21.31
Forward PE 26.12
PS Ratio 2.21
Forward PS 2.07
PB Ratio 7.84
P/TBV Ratio 8.12
P/FCF Ratio 15.15
P/OCF Ratio 13.84
PEG Ratio 3.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 15.40.

EV / Earnings 20.94
EV / Sales 2.22
EV / EBITDA 15.42
EV / EBIT 17.46
EV / FCF 15.40

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.87.

Current Ratio 2.36
Quick Ratio 1.42
Debt / Equity 0.87
Debt / EBITDA 1.47
Debt / FCF 1.68
Interest Coverage 22.63

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE) 37.98%
Return on Assets (ROA) 10.65%
Return on Capital (ROIC) 15.22%
Revenue Per Employee $629,874
Profits Per Employee $66,763
Employee Count 79,400
Asset Turnover 1.34
Inventory Turnover 3.25

Taxes

In the past 12 months, NIKE, Inc. has paid $1.06 billion in taxes.

Income Tax 1.06B
Effective Tax Rate 16.64%

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 1.03, so NIKE, Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -29.95%
50-Day Moving Average 80.53
200-Day Moving Average 87.11
Relative Strength Index (RSI) 37.42
Average Volume (20 Days) 9,886,259

Short Selling Information

The latest short interest is 23.12 million, so 1.55% of the outstanding shares have been sold short.

Short Interest 23.12M
Short Previous Month 22.76M
Short % of Shares Out 1.55%
Short % of Float 1.97%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, NIKE, Inc. had revenue of $50.01 billion and earned $5.30 billion in profits. Earnings per share was $3.49.

Revenue 50.01B
Gross Profit 22.49B
Operating Income 6.36B
Pretax Income 6.70B
Net Income 5.30B
EBITDA 7.20B
EBIT 6.36B
Earnings Per Share (EPS) $3.49
Full Income Statement

Balance Sheet

The company has $10.29 billion in cash and $12.13 billion in debt, giving a net cash position of -$1.83 billion or -$1.23 per share.

Cash & Cash Equivalents 10.29B
Total Debt 12.13B
Net Cash -1.83B
Net Cash Per Share -$1.23
Equity (Book Value) 13.94B
Book Value Per Share 9.35
Working Capital 14.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.89 billion and capital expenditures -$679.00 million, giving a free cash flow of $7.21 billion.

Operating Cash Flow 7.89B
Capital Expenditures -679.00M
Free Cash Flow 7.21B
FCF Per Share $4.84
Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 12.71% and 10.60%.

Gross Margin 44.97%
Operating Margin 12.71%
Pretax Margin 12.71%
Profit Margin 10.60%
EBITDA Margin 14.40%
EBIT Margin 12.71%
FCF Margin 12.88%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.99%.

Dividend Per Share $1.48
Dividend Yield 1.99%
Dividend Growth (YoY) 8.82%
Years of Dividend Growth 21
Payout Ratio 42.38%
Buyback Yield 2.55%
Shareholder Yield 4.57%
Earnings Yield 4.85%
FCF Yield 6.60%
Dividend Details

Analyst Forecast

The average price target for NIKE, Inc. is $97.81, which is 31.48% higher than the current price. The consensus rating is "Buy".

Price Target $97.81
Price Target Difference 31.48%
Analyst Consensus Buy
Analyst Count 34
Revenue Growth Forecast (5Y) 5.39%
EPS Growth Forecast (5Y) 11.27%
Stock Forecasts

Stock Splits

The last stock split was on December 24, 2015. It was a forward split with a ratio of 2:1.

Last Split Date Dec 24, 2015
Split Type Forward
Split Ratio 2:1

Scores

NIKE, Inc. has an Altman Z-Score of 6 and a Piotroski F-Score of 7.

Altman Z-Score 6
Piotroski F-Score 7