NIKE, Inc.
NKE
NYSE103.34
NIKE, Inc.
NYSE:NKE
RECENT
PRICE
103.34
P/E
RATIO
27.12
(PEG:0.22)
P/E RATIO
RELATIVE
TO S&P
1.31
DIV
YLD
0.78%
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
0.96 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
7.21
0.67
0.64
0.14
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
29.62
3.86
3.39
1.13
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.16
3.03
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
0.44
8.99
CAPEX per share
Book Value per share
2,074
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
1,581
Comm.Shares outs.(m)
15.9
0.9
1.3%
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%
27.1
1.3
0.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (28/2/22 | Q3)
Total liabilities
$23,768 m.
Total assets
$38,577 m.
Long-term debt
$12,202 m.
Cash and equiv.
$8,704 m.
Goodwill $284 m.
Retained earnings $3,521 m.
Common stock 1,579 m. shares
Market Capitalisation
$161,752 m. (as of 29/6/22)
20,862
13.5%
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%
46,820
15.2%
Revenue (m)
Operating margin
358
2,133
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
765
6,116
Depreciation (m)
Net profit (m)
25.0%
10.2%
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%
14.2%
13.0%
Income tax rate
Net profit margin
7,339
276
9,843
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
18,144
12,202
14,809
Working capital (m)
Long-term debt (m)
Equity (m)
19.3%
19.0%
21.7%
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%
20.4%
18.3%
41.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
4,663
8,545
10,086
Receivables
4,272
2,749
4,463
Inventory
5,622
7,367
6,854
Other
1,968
1,653
1,498
Current assets
16,525
20,556
26,291
Acc. Payable
2,612
2,248
2,836
Debt due
15
696
469
Other
5,239
5,340
6,369
Current liab.
7,866
8,284
9,674
74.0%
174.9%
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%
70.7%
88.0%
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 73,300 full-time employees, and is led by Mr. John Donahoe. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. The company offers NIKE brand products in six categories, including running, NIKE basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses, such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling, and other outdoor activities; and apparel with licensed college and professional team, and league logos, as well as sells sports apparel. In addition, the company 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; and various plastic products to other manufacturers. Further, it 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. Additionally, the company licenses agreements that permit unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It 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
7.03%
7.20%
Cash flow
83.03%
51.33%
Earnings
35.65%
23.55%
Dividends
9.67%
11.44%
Book value
4.70%
4.27%
Insider trading
Type
Shares
Date
Friend Matthew
Sale
9,032
06/13/22
Campion Andrew
Sale
14,203
06/03/22
Campion Andrew
InKind
10,913
06/01/22
O'Neill Heidi
InKind
7,302
06/01/22
Friend Matthew
InKind
6,038
06/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
10,660
10,326
10,104
6,313
37,403
2021
10,594
11,243
10,357
12,344
44,538
2022
12,248
11,357
10,871
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.88
0.72
0.54
(0.51)
1.63
2021
0.97
0.80
0.92
0.96
3.64
2022
1.18
0.84
0.88
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.22
0.22
0.25
0.24
0.93
2021
0.24
0.24
0.28
0.28
1.04
2022
0.27
0.28
0.31
- -
- -
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