NIKE, Inc.
NKE
NYSE120.71
NIKE, Inc.
NYSE:NKE
RECENT
PRICE
120.71
P/E
RATIO
32.58
(PEG:6.24)
P/E RATIO
RELATIVE
TO S&P
1.54
DIV
YLD
1.12%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.11 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
8.10
0.74
0.78
0.17
9.40
0.95
0.75
0.21
9.89
0.77
0.66
0.24
9.79
0.98
1.46
0.26
10.97
1.12
0.73
0.29
13.11
1.21
0.71
0.34
14.11
1.38
1.33
0.39
15.73
1.52
1.20
0.45
17.76
1.90
2.16
0.52
19.07
2.21
1.15
0.60
20.72
2.56
1.53
0.68
22.41
1.19
2.42
0.77
24.76
2.55
3.03
0.84
23.99
1.63
0.90
0.93
28.31
3.64
3.79
1.04
29.59
3.83
2.81
1.16
31.29
3.58
1.14
1.23
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.16
3.49
0.23
3.95
0.23
4.48
0.17
5.02
0.23
5.18
0.32
5.64
0.35
6.22
0.50
6.13
0.56
7.37
0.67
7.22
0.67
7.48
0.63
6.04
0.71
5.72
0.70
5.17
0.44
8.12
0.48
9.68
0.57
9.75
CAPEX per share
Book Value per share
2,016
1,982
1,940
1,942
1,902
1,840
1,795
1,767
1,723
1,698
1,658
1,624
1,580
1,559
1,573
1,579
1,569
Comm.Shares outs.(m)
19.1
1.1
1.2%
15.8
0.7
1.4%
17.9
0.3
1.8%
18.9
0.9
1.4%
19.3
1.2
1.3%
20.8
1.4
1.3%
23.4
1.4
1.2%
26.6
1.5
1.1%
28.9
1.4
1.0%
25.4
1.1
1.1%
21.8
0.9
1.2%
61.3
2.5
1.0%
33.9
1.4
1.0%
64.8
1.7
0.9%
41.2
1.4
0.7%
30.3
1.4
1.0%
32.6
1.5
1.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/11/22 | Q2)
Total liabilities
$24,375 m.
Total assets
$39,647 m.
Long-term debt
$11,592 m.
Cash and equiv.
$6,490 m.
Goodwill $281 m.
Retained earnings $4,866 m.
Common stock 1,559 m. shares
Market Capitalisation
$185,416 m. (as of 25/3/23)
24,128
12.6%
25,313
12.9%
27,799
13.2%
30,601
13.6%
32,376
13.9%
34,350
13.8%
36,397
12.2%
39,117
12.2%
37,403
8.3%
44,538
15.6%
46,710
14.3%
49,107
13.1%
Revenue (m)
Operating margin
405
2,223
513
2,485
632
2,693
649
3,273
662
3,760
716
4,240
774
1,933
720
4,029
1,119
2,539
797
5,727
840
6,046
821
5,634
Depreciation (m)
Net profit (m)
25.5%
9.2%
24.7%
9.8%
24.0%
9.7%
22.2%
10.7%
18.7%
11.6%
13.2%
12.3%
55.3%
5.3%
16.1%
10.3%
12.1%
6.8%
14.0%
12.9%
9.1%
12.9%
12.7%
11.5%
Income tax rate
Net profit margin
7,666
228
10,381
9,700
1,210
11,156
8,669
1,199
10,824
9,642
1,079
12,707
9,667
2,010
12,258
10,587
3,471
12,407
9,094
3,468
9,812
8,659
3,464
9,040
12,272
12,319
8,055
16,617
2,931
12,767
17,483
11,697
15,281
17,248
11,592
15,272
Working capital (m)
Long-term debt (m)
Equity (m)
19.2%
19.3%
21.4%
18.2%
18.7%
22.3%
19.8%
19.1%
24.9%
21.4%
19.5%
25.8%
23.4%
21.6%
30.7%
23.8%
21.0%
34.2%
11.7%
19.2%
19.7%
25.4%
20.2%
44.6%
11.0%
9.2%
31.5%
20.4%
17.6%
44.9%
19.8%
16.0%
39.6%
19.1%
16.2%
36.9%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
8,787
10,328
9,013
Receivables
2,749
4,463
4,667
Inventory
7,367
6,854
8,420
Other
1,653
1,498
2,129
Current assets
20,556
26,291
28,213
Acc. Payable
2,248
2,836
3,358
Debt due
696
469
930
Other
5,340
6,369
6,442
Current liab.
8,284
9,674
10,730
72.2%
186.9%
71.7%
99.4%
70.3%
161.4%
72.5%
92.4%
72.8%
218.1%
73.3%
171.8%
35.7%
140.0%
66.9%
117.4%
42.8%
323.0%
71.4%
37.7%
69.6%
132.1%
65.9%
379.6%
Plowback ratio
Div.&Repurch. to FCF
NIKE, Inc. (US) started trading on October 3, 1990 (cik: 0000320187), operates in the Consumer Cyclical sector (Footwear & Accessories industry), has 79,100 full-time employees, and is led by Mr. John J. Donahoe II. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
6.76%
7.20%
Cash flow
62.88%
39.18%
Earnings
50.65%
22.86%
Dividends
10.28%
11.28%
Book value
14.86%
5.62%
Insider trading
Type
Shares
Date
Miller Ann M
InKind
324
02/10/23
Nielsen Johanna
InKind
186
02/10/23
Henry Peter B.
Purchase
557
02/07/23
Knight Philip H
Gift
5.00mln.
01/13/23
Donahoe John J
InKind
32,235
01/13/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
10,594
11,243
10,357
12,344
44,538
2022
12,248
11,357
10,871
12,234
46,710
2023
12,687
13,315
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.97
0.80
0.92
0.96
3.64
2022
1.19
0.85
0.88
0.91
3.83
2023
0.94
0.85
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.24
0.24
0.28
0.28
1.04
2022
0.28
0.28
0.31
0.30
1.16
2023
0.31
0.31
- -
- -
- -
03/21/2023
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12/21/2022
Nike’s Inventory Problem: Passing It Along
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12/21/2022
Nike Raises Outlook After Making Progress With Inventory Woes
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10/09/2022
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09/29/2022
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03/25/2022
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03/22/2022
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03/21/2022
Nike Sales Rise as It Navigates Supply-Chain Snarls
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02/13/2022
Nike’s Supply-Chain Snags Bring Pain to Sneakerhead Shops
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02/04/2022
Nike Accuses StockX of Trademark Infringement in Sales of NFTs
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12/21/2021
Nike’s Supply Crunch Stunts Growth Again
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12/20/2021
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09/24/2021
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09/23/2021
Nike’s Revenue Pinched by Supply-Chain Disruptions
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09/23/2021
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03/31/2021
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