US stock · Consumer Cyclical sector · Footwear & Accessories
Company Logo

NIKE, Inc.

NKENYSE

105.68

USD
-0.57
(-0.54%)
Market Open
28.33P/E
28Forward P/E
1.41P/E to S&P500
165.346BMarket CAP
1.15%Div Yield

NIKE, Inc.

NYSE:NKE

RECENT
PRICE

105.68

P/E
RATIO

28.33

(PEG:5.43)

P/E RATIO
RELATIVE
TO S&P

1.41

DIV
YLD

0.76%

High:
Low:

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Legends

Stock price

1.12 Beta (1.0 Market)

0

0

0

0

0

0

0

0

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-

% total return 11/22:

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

29.93

3.57

2.22

0.89

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

0.36

9.66

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

1,575

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%

30.5

1.5

1.0%

28.3

1.4

0.8%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/8/22 | Q1)

Total liabilities
$25,266 m.

Total assets
$41,088 m.

Long-term debt
$11,658 m.

Cash and equiv.
$7,226 m.

Goodwill $282 m.

Retained earnings $4,944 m.

Common stock 1,567 m. shares

Market Capitalisation
$133,842 m. (as of 30/11/22)

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%

47,149

13.3%

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

672

5,640

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%

10.6%

12.0%

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

17,958

11,658

15,822

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%

18.7%

15.3%

35.6%

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%

66.4%

133.1%

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 Donahoe. 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

Matheson Monique S.

Sale

5,882

10/31/22

Gil Monica

Award

1,856

09/20/22

Swan Robert Holmes

Award

1,856

09/20/22

Rogers John W Jr

Award

1,804

09/09/22

Duckett Thasunda

Award

1,804

09/09/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -

- -

10/09/2022

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