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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
31 925 | 53 234 | 107 361 | 109 124 | - | - |
| Entreprise Value (EV)1 |
31 089 | 52 238 | 105 982 | 106 000 | 104 122 | 101 661 |
| P/E ratio |
-1 187x | 88,8x | 933x | 627x | 375x | 214x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
12,2x | 15,4x | 23,8x | 19,0x | 15,3x | 12,0x |
| EV / Revenue |
11,9x | 15,1x | 23,4x | 18,5x | 14,6x | 11,2x |
| EV / EBITDA |
45,9x | 52,7x | 72,7x | 61,2x | 46,7x | 33,8x |
| Price to Book |
28,9x | 24,7x | 37,5x | 27,3x | 19,7x | 14,4x |
| Nbr of stocks (in thousands) |
179 305 | 188 559 | 195 050 | 196 100 | - | - |
| Reference price (USD) |
178 | 282 | 550 | 556 | 556 | 556 |
| Last update |
01/30/2019 | 01/29/2020 | 01/27/2021 | 03/01/2021 | 03/01/2021 | 03/01/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
2 609 | 3 460 | 4 519 | 5 730 | 7 152 | 9 061 |
| EBITDA1 |
677 | 992 | 1 458 | 1 732 | 2 230 | 3 003 |
| Operating profit (EBIT)1 |
528 | 740 | 1 121 | 1 355 | 1 790 | 2 375 |
| Operating Margin |
20,2% | 21,4% | 24,8% | 23,6% | 25,0% | 26,2% |
| Pre-Tax Profit (EBT)1 |
-39,0 | 67,2 | 149 | 223 | 396 | - |
| Net income1 |
-26,7 | 627 | 119 | 204 | 356 | 541 |
| Net margin |
-1,02% | 18,1% | 2,62% | 3,56% | 4,98% | 5,97% |
| EPS2 |
-0,15 | 3,18 | 0,59 | 0,89 | 1,48 | 2,60 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
01/30/2019 | 01/29/2020 | 01/27/2021 | 03/01/2021 | 03/01/2021 | 03/01/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
836 | 996 | 1 380 | 3 123 | 5 002 | 7 463 |
| Leverage (Debt / EBITDA) |
-1,23x | -1,00x | -0,95x | -1,80x | -2,24x | -2,48x |
| Free Cash Flow1 |
587 | 971 | 1 449 | 1 722 | 2 169 | 2 664 |
| ROE (Net Profit / Equities) |
49,8% | 39,9% | 37,3% | 33,1% | 30,6% | 29,3% |
| Shareholders' equity1 |
-53,6 | 1 571 | 318 | 616 | 1 162 | 1 850 |
| ROA (Net Profit / Asset) |
12,7% | 13,1% | 12,6% | 10,8% | 11,5% | 12,5% |
| Assets1 |
-211 | 4 801 | 943 | 1 895 | 3 092 | 4 336 |
| Book Value Per Share2 |
6,17 | 11,4 | 14,7 | 20,4 | 28,2 | 38,6 |
| Cash Flow per Share2 |
4,56 | 6,27 | 8,82 | 10,1 | 12,9 | - |
| Capex1 |
224 | 265 | 419 | 411 | 499 | 589 |
| Capex / Sales |
8,60% | 7,65% | 9,28% | 7,18% | 6,98% | 6,50% |
| Last update |
01/30/2019 | 01/29/2020 | 01/27/2021 | 02/08/2021 | 02/08/2021 | 02/08/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Nike beats profit estimates as online sales rise 82%; stock set for record high |
Capitalization (USD) 109 123 767 000 Net sales (USD) 4 519 484 000 Number of employees 13 096 Sales / Employee (USD) 345 104 Free-Float capitalization (USD) 108 055 251 670 Avg. Exchange 20 sessions (USD) 668 504 872 Average Daily Capital Traded 0,61%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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