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

NIKE, Inc.

NKENYSE

127.61

USD
-1.45
(-1.12%)
Market Closed
36.05P/E
32Forward P/E
1.64P/E to S&P500
197.867BMarket CAP
0.97%Div Yield
Upcoming Earnings
20 Mar-24 Mar
Shares Short
1/13/23
14.26M
Short % of Float
1.47%
Short % of Shares Outs.
0.92%
% Held by Insiders
1.26%
% Held by Institutions
83.73%
Beta
1.09
PEG Ratio
6.07
52w. high/low
147.54/82.22
Avg. Daily Volume
7.71M
Return %
Stock
S&P 500
1 year
(12.03)
(7.99)
3 years
26.66
24.38
5 years
93.94
53.16
Scale: |
High
Low
17.65
10.67
16.66
9.56
23.12
15.22
24.56
17.36
28.70
21.27
40.13
25.70
49.88
34.92
68.19
45.35
65.44
49.01
65.19
50.35
86.04
62.09
101.79
71.21
147.95
60.00
179.10
125.44
167.91
82.22
131.31
112.36
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
8.10
9.40
9.89
9.79
10.97
13.11
14.11
15.73
17.76
19.07
20.72
22.41
24.76
23.99
28.31
29.59
31.29
Earnings per share
0.74
0.95
0.77
0.98
1.12
1.21
1.38
1.52
1.90
2.21
2.56
1.19
2.55
1.63
3.64
3.83
3.58
FCF per share
0.78
0.75
0.66
1.46
0.73
0.71
1.33
1.20
2.16
1.15
1.53
2.42
3.03
0.90
3.79
2.81
1.14
Dividends per share
0.17
0.21
0.24
0.26
0.29
0.34
0.39
0.45
0.52
0.60
0.68
0.77
0.84
0.93
1.04
1.16
1.23
CAPEX per share
0.16
0.23
0.23
0.17
0.23
0.32
0.35
0.50
0.56
0.67
0.67
0.63
0.71
0.70
0.44
0.48
0.57
Book Value per sh.
3.49
3.95
4.48
5.02
5.18
5.64
6.22
6.13
7.37
7.22
7.48
6.04
5.72
5.17
8.12
9.68
9.75
Comm.Shares outs.
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
Avg. annual P/E ratio
19.1
15.8
17.9
18.9
19.3
20.8
23.4
26.6
28.9
25.4
21.8
61.3
33.9
64.8
41.2
30.3
36.0
P/E to S&P500
1.1
0.7
0.3
0.9
1.2
1.4
1.4
1.5
1.4
1.1
0.9
2.5
1.4
1.7
1.4
1.4
1.6
Avg. annual div. yield
1.2%
1.4%
1.8%
1.4%
1.3%
1.3%
1.2%
1.1%
1.0%
1.1%
1.2%
1.0%
1.0%
0.9%
0.7%
1.0%
1.1%
Revenue (m)
16,326
18,627
19,176
19,014
20,862
24,128
25,313
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
46,710
49,107
Operating margin
13.1%
13.1%
12.8%
13.0%
13.5%
12.6%
12.9%
13.2%
13.6%
13.9%
13.8%
12.2%
12.2%
8.3%
15.6%
14.3%
13.1%
Depreciation (m)
270
322
383
396
358
405
513
632
649
662
716
774
720
1,119
797
840
821
Net profit (m)
1,492
1,883
1,487
1,907
2,133
2,223
2,485
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,634
Income tax rate
32.2%
24.8%
24.0%
24.2%
25.0%
25.5%
24.7%
24.0%
22.2%
18.7%
13.2%
55.3%
16.1%
12.1%
14.0%
9.1%
12.7%
Net profit margin
9.1%
10.1%
7.8%
10.0%
10.2%
9.2%
9.8%
9.7%
10.7%
11.6%
12.3%
5.3%
10.3%
6.8%
12.9%
12.9%
11.5%
Working capital (m)
5,493
5,518
6,457
7,595
7,339
7,666
9,700
8,669
9,642
9,667
10,587
9,094
8,659
12,272
16,617
17,483
17,248
Long-term debt (m)
410
441
437
446
276
228
1,210
1,199
1,079
2,010
3,471
3,468
3,464
12,319
2,931
11,697
11,592
Equity (m)
7,025
7,825
8,693
9,754
9,843
10,381
11,156
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
15,281
15,272
ROIC
18.4%
20.6%
14.9%
17.2%
19.3%
19.2%
18.2%
19.8%
21.4%
23.4%
23.8%
11.7%
25.4%
11.0%
20.4%
19.8%
19.1%
Return on capital
20.6%
20.1%
14.8%
17.5%
19.0%
19.3%
18.7%
19.1%
19.5%
21.6%
21.0%
19.2%
20.2%
9.2%
17.6%
16.0%
16.2%
Return on equity
21.2%
24.1%
17.1%
19.5%
21.7%
21.4%
22.3%
24.9%
25.8%
30.7%
34.2%
19.7%
44.6%
31.5%
44.9%
39.6%
36.9%
Plowback ratio
77.0%
78.1%
68.6%
73.5%
74.0%
72.2%
71.7%
70.3%
72.5%
72.8%
73.3%
35.7%
66.9%
42.8%
71.4%
69.6%
65.9%
Div.&Repurch./FCF
64.3%
88.6%
87.2%
44.1%
174.9%
186.9%
99.4%
161.4%
92.4%
218.1%
171.8%
140.0%
117.4%
323.0%
37.7%
132.1%
379.6%
Capital Structure
5 Jan · 2023 | Q2
All numbers in millions
Total liabilities
$ 24,375
Total assets
$ 39,647
Long-term debt
$ 11,592
Cash and equiv.
$ 6,490
Goodwill
$ 281
Retained earnings
$ 4,866
Common stock
1,559
Enterprise Value
$ 202,969
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
8,787
13,476
12,997
Receivables
2,749
4,463
4,667
Inventory
7,367
6,854
8,420
Other
1,653
3,039
2,355
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 liabilities
8,284
9,674
10,730
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.88%
6.76%
7.20%
Cash flow
(25.70)%
62.88%
39.18%
Earnings
5.57%
50.65%
22.86%
Dividends
12.15%
10.28%
11.28%
Book value
19.69%
14.86%
5.62%
Insider Trading
Type
Shares
Date
Knight Philip H
Gift
5.00mln.
01/13/23
Donahoe John J
InKind
32,235
01/13/23
Matheson Monique S.
Exempt
5,000
01/06/23
Matheson Monique S.
Sale
5,000
01/06/23
Matheson Monique S.
Exempt
5,000
01/06/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
CEO:
Mr. John Donahoe
Full-time employees:
79,100
City:
Beaverton
Address:
1 SW Bowerman Dr
IPO:
Oct 17, 1990
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.
Recent News
· 21 Dec, 2022 · The Wall Street Journal
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