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  5. Nike, Inc.
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    NKE   US6541061031

NIKE, INC.

(NKE)
  Report
Delayed Nyse  -  04:00 2022-12-05 pm EST
109.62 USD   -2.30%
12/05Avenatti sentenced to 14 years in CA fraud case
RE
12/05Michael Avenatti sentenced to 14 years prison in California fraud case
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12/05Nike cuts ties with NBA's Kyrie Irving
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Capitalization1 153 295215 602187 042175 547--
Enterprise Value (EV)1 154 610211 541183 475172 439172 162170 863
P/E ratio 61,6x38,3x31,7x36,2x28,3x23,2x
Yield 0,97%0,78%1,00%1,12%1,25%1,38%
Capitalization / Revenue 4,10x4,84x4,00x3,59x3,31x3,04x
EV / Revenue 4,13x4,75x3,93x3,52x3,25x2,96x
EV / EBITDA 36,5x27,5x24,8x27,2x22,0x18,5x
Price to Book 19,5x16,9x12,3x11,8x11,1x11,3x
Nbr of stocks (in thousands) 1 555 0351 579 9671 573 7671 564 591--
Reference price (USD) 98,6136119110110110
Announcement Date 06/25/202006/24/202106/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Net sales1 37 40344 53846 71048 95552 97057 718
EBITDA1 4 2347 6817 3926 3517 8249 246
Operating profit (EBIT)1 3 1156 9376 6755 5727 0168 362
Operating Margin 8,33%15,6%14,3%11,4%13,2%14,5%
Pre-Tax Profit (EBT)1 2 8876 6616 6515 6497 0318 503
Net income1 2 5395 7276 0464 7215 9787 192
Net margin 6,79%12,9%12,9%9,64%11,3%12,5%
EPS2 1,603,563,753,033,874,73
Dividend per Share2 0,961,071,191,231,371,51
Announcement Date 06/25/202006/24/202106/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 10 87112 23412 68712 55311 06912 531
EBITDA1 1 8121 6471 8641 4101 3971 546
Operating profit (EBIT)1 1 6291 4681 6951 1881 2601 318
Operating Margin 15,0%12,0%13,4%9,46%11,4%10,5%
Pre-Tax Profit (EBT)1 1 6701 3741 8281 1931 2601 302
Net income1 1 3961 4391 4681 0351 0921 130
Net margin 12,8%11,8%11,6%8,24%9,87%9,01%
EPS2 0,870,900,930,650,690,71
Dividend per Share ------
Announcement Date 03/21/202206/27/202209/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Net Debt1 1 315-----
Net Cash position1 -4 0613 5673 1083 3854 684
Leverage (Debt / EBITDA) 0,31x-0,53x-0,48x-0,49x-0,43x-0,51x
Free Cash Flow1 1 3995 9624 4304 5545 5807 091
ROE (Net Profit / Equities) 29,7%55,0%43,1%30,5%38,3%44,4%
Shareholders' equity1 8 54710 41114 02415 45815 60816 206
ROA (Net Profit / Asset) 9,22%16,6%15,5%12,4%14,7%16,2%
Assets1 27 53034 54139 00638 18940 60044 457
Book Value Per Share2 5,068,099,689,299,869,67
Cash Flow per Share2 1,564,143,223,794,364,20
Capex1 1 0866957581 3551 4441 674
Capex / Sales 2,90%1,56%1,62%2,77%2,73%2,90%
Announcement Date 06/25/202006/24/202106/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 175 547 103 580
Net sales (USD) 46 710 000 000
Number of employees 79 100
Sales / Employee (USD) 590 518
Free-Float 79,5%
Free-Float capitalization (USD) 139 581 875 255
Avg. Exchange 20 sessions (USD) 858 513 037
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA