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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
31 925 | 53 234 | 107 361 | 129 170 | 78 281 | 87 879 | - | - |
Enterprise Value (EV)1 |
31 089 | 52 238 | 105 982 | 126 040 | 75 487 | 83 459 | 79 930 | 75 508 |
P/E ratio |
-1 187x | 88,8x | 933x | 574x | 243x | 188x | 128x | 70,1x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
12,2x | 15,4x | 23,8x | 21,9x | 10,8x | 9,91x | 8,13x | 6,65x |
EV / Revenue |
11,9x | 15,1x | 23,4x | 21,4x | 10,4x | 9,42x | 7,40x | 5,71x |
EV / EBITDA |
45,9x | 52,7x | 72,7x | 64,5x | 32,9x | 29,1x | 22,6x | 16,6x |
Enterprise Value (EV) / FCF |
53,0x | 53,8x | 73,1x | 67,5x | 34,6x | 31,2x | 23,4x | 18,2x |
FCF Yield |
1,89% | 1,86% | 1,37% | 1,48% | 2,89% | 3,20% | 4,27% | 5,51% |
Price to Book |
28,9x | 24,7x | 37,5x | 34,8x | 15,7x | 12,3x | 9,07x | 6,42x |
Nbr of stocks (in thousands) |
179 305 | 188 559 | 195 050 | 198 995 | 201 614 | 203 000 | - | - |
Reference price (USD) |
178 | 282 | 550 | 649 | 388 | 433 | 433 | 433 |
Announcement Date |
01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
2 609 | 3 460 | 4 519 | 5 896 | 7 245 | 8 864 | 10 807 | 13 221 |
EBITDA1 |
677 | 992 | 1 458 | 1 954 | 2 293 | 2 864 | 3 540 | 4 554 |
Operating profit (EBIT)1 |
528 | 740 | 1 121 | 1 482 | 1 860 | 2 307 | 2 921 | 3 700 |
Operating Margin |
20,2% | 21,4% | 24,8% | 25,1% | 25,7% | 26,0% | 27,0% | 28,0% |
Pre-Tax Profit (EBT)1 |
-39,0 | 67,2 | 149 | 249 | 399 | 616 | 933 | 1 423 |
Net income1 |
-26,7 | 627 | 119 | 230 | 325 | 444 | 665 | 903 |
Net margin |
-1,02% | 18,1% | 2,62% | 3,90% | 4,49% | 5,01% | 6,16% | 6,83% |
EPS2 |
-0,15 | 3,18 | 0,59 | 1,13 | 1,60 | 2,31 | 3,38 | 6,17 |
Free Cash Flow1 |
587 | 971 | 1 449 | 1 867 | 2 180 | 2 674 | 3 413 | 4 159 |
FCF margin |
22,5% | 28,1% | 32,1% | 31,7% | 30,1% | 30,2% | 31,6% | 31,5% |
FCF Conversion |
86,6% | 97,9% | 99,4% | 95,5% | 95,1% | 93,3% | 96,4% | 91,3% |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
Net sales1 |
1 152 | 1 250 | 1 360 | 1 409 | 1 512 | 1 614 | 1 722 | 1 752 | 1 831 | 1 940 | 2 086 | 2 134 | 2 249 | 2 395 | 2 544 |
EBITDA1 |
384 | 370 | 478 | 468 | 516 | 493 | 538 | 504 | 589 | 662 | 637 | 655 | 745 | 827 | 818 |
Operating profit (EBIT)1 |
299 | 276 | 372 | 353 | 391 | 367 | 437 | 399 | 480 | 544 | 503 | 498 | 613 | 692 | 665 |
Operating Margin |
25,9% | 22,1% | 27,4% | 25,1% | 25,9% | 22,7% | 25,4% | 22,8% | 26,2% | 28,0% | 24,1% | 23,3% | 27,2% | 28,9% | 26,1% |
Pre-Tax Profit (EBT)1 |
25,4 | 13,4 | 99,0 | 50,0 | - | 32,0 | 85,0 | 29,0 | 102 | 183 | 95,6 | 69,2 | 168 | 240 | 187 |
Net income1 |
12,9 | 16,6 | 82,0 | 59,0 | 63,0 | 26,0 | 75,0 | 20,0 | 80,0 | 150 | 64,9 | 51,4 | 134 | 172 | 120 |
Net margin |
1,12% | 1,33% | 6,03% | 4,19% | 4,17% | 1,61% | 4,36% | 1,14% | 4,37% | 7,73% | 3,11% | 2,41% | 5,96% | 7,20% | 4,71% |
EPS2 |
0,06 | 0,08 | 0,41 | 0,29 | 0,31 | 0,13 | 0,37 | 0,10 | 0,39 | 0,74 | 0,36 | 0,25 | 0,66 | 0,90 | 0,58 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
10/28/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 01/25/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
836 | 996 | 1 380 | 3 130 | 2 794 | 4 419 | 7 949 | 12 371 |
Leverage (Debt / EBITDA) |
-1,23x | -1,00x | -0,95x | -1,60x | -1,22x | -1,54x | -2,25x | -2,72x |
Free Cash Flow1 |
587 | 971 | 1 449 | 1 867 | 2 180 | 2 674 | 3 413 | 4 159 |
ROE (Net Profit / Equities) |
49,8% | 39,9% | 37,3% | 36,8% | 35,4% | 31,4% | 26,8% | 26,4% |
Shareholders' equity1 |
-53,6 | 1 571 | 318 | 625 | 919 | 1 416 | 2 487 | 3 424 |
ROA (Net Profit / Asset) |
12,7% | 13,1% | 12,6% | 12,3% | 12,8% | 12,5% | 12,0% | 13,0% |
Assets1 |
-211 | 4 801 | 943 | 1 868 | 2 538 | 3 557 | 5 523 | 6 945 |
Book Value Per Share2 |
6,17 | 11,4 | 14,7 | 18,7 | 24,7 | 35,2 | 47,7 | 67,4 |
Cash Flow per Share2 |
4,56 | 6,27 | 8,82 | 10,8 | 13,3 | 15,4 | 18,6 | 21,2 |
Capex1 |
224 | 265 | 419 | 392 | 550 | 607 | 702 | 728 |
Capex / Sales |
8,60% | 7,65% | 9,28% | 6,65% | 7,59% | 6,85% | 6,50% | 5,50% |
Announcement Date |
01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - | - |
1 USD in Million 2 USD |
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Nike shares surge as inventory challenges start to abate, demand stays strong |
Capitalization (USD) |
87 878 700 000 |
Net sales (USD) |
7 245 000 000 |
Number of employees |
20 433 |
Sales / Employee (USD) |
354 573 |
Free-Float |
99,3% |
Free-Float capitalization (USD) |
87 222 401 413 |
Avg. Exchange 20 sessions (USD) |
588 285 992 |
Average Daily Capital Traded |
0,67% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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