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

NIKE, Inc.

NKENYSE

103.34

USD
+0.57
(+0.55%)
Market Open
27.12P/E
20Forward P/E
1.31P/E to S&P500
162.641BMarket CAP
- -Div Yield

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:

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0
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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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