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  5. Nike, Inc.
  6. Financials
    NKE   US6541061031

NIKE, INC.

(NKE)
  Report
Delayed Quote. Delayed Nyse - 12/07 04:10:00 pm
171.29 USD   +1.41%
12/06United Airlines Names Nike CFO Matthew Friend to Board
MT
12/06NIKE INC : Goldman Sachs keeps its Buy rating
MD
12/03NIKE, INC. : Ex-dividend day for
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 121 245153 295215 602271 121--
Entreprise Value (EV)1 120 061154 610211 541266 528263 594258 130
P/E ratio 31,0x61,6x38,3x47,6x36,0x30,9x
Yield 1,11%0,97%0,78%0,67%0,73%0,83%
Capitalization / Revenue 3,10x4,10x4,84x5,75x5,02x4,56x
EV / Revenue 3,07x4,13x4,75x5,65x4,88x4,34x
EV / EBITDA 21,9x36,5x27,5x35,2x26,9x22,9x
Price to Book 13,8x19,5x16,9x20,4x17,9x10,9x
Nbr of stocks (in thousands) 1 571 7501 555 0351 579 9671 582 818--
Reference price (USD) 77,198,6136171171171
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 39 11737 40344 53847 14153 99259 467
EBITDA1 5 4774 2347 6817 5739 81511 266
Operating profit (EBIT)1 4 7723 1156 9376 8238 95410 296
Operating Margin 12,2%8,33%15,6%14,5%16,6%17,3%
Pre-Tax Profit (EBT)1 4 8012 8876 6616 5538 76510 096
Net income1 4 0292 5395 7275 7347 5498 785
Net margin 10,3%6,79%12,9%12,2%14,0%14,8%
EPS2 2,491,603,563,604,765,55
Dividend per Share2 0,860,961,071,151,261,42
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 10 35712 34412 24811 25910 61613 010
EBITDA1 1 8602 1142 3011 4251 5892 236
Operating profit (EBIT)1 1 6781 9132 1241 2331 4361 920
Operating Margin 16,2%15,5%17,3%10,9%13,5%14,8%
Pre-Tax Profit (EBT)1 1 6361 8542 1061 1621 3851 904
Net income1 1 4491 5091 8749931 1961 604
Net margin 14,0%12,2%15,3%8,82%11,3%12,3%
EPS2 0,900,931,160,620,740,99
Dividend per Share ------
Announcement Date 03/18/202106/24/202109/23/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 -1 315----
Net Cash position1 1 184-4 0614 5927 52712 991
Leverage (Debt / EBITDA) -0,22x0,31x-0,53x-0,61x-0,77x-1,15x
Free Cash Flow1 4 7841 3995 9625 4596 4787 930
ROE (Net Profit / Equities) 42,7%29,7%55,0%43,8%58,1%44,4%
Shareholders' equity1 9 4268 54710 41113 09913 00319 796
ROA (Net Profit / Asset) 17,4%9,22%16,6%16,6%18,3%18,1%
Assets1 23 12627 53034 54134 46641 23048 608
Book Value Per Share2 5,595,068,098,419,5815,7
Cash Flow per Share2 3,651,564,144,115,367,65
Capex1 1 1191 0866951 4221 5771 770
Capex / Sales 2,86%2,90%1,56%3,02%2,92%2,98%
Announcement Date 06/27/201906/25/202006/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 271 120 846 744
Net sales (USD) 44 538 000 000
Number of employees 73 300
Sales / Employee (USD) 607 613
Free-Float 79,7%
Free-Float capitalization (USD) 216 197 873 187
Avg. Exchange 20 sessions (USD) 1 008 499 003
Average Daily Capital Traded 0,37%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA