Other Earnings and Cash Flow Stats:
NIKE Inc. ( NKE ) Net Income TTM ($MM) is 6312.00
NIKE Inc. ( NKE ) Operating Income TTM ($MM) is 6416.00
NIKE Inc. ( NKE ) Owners' Earnings Annual ($MM) is 4510.71
NIKE Inc. ( NKE ) Current Price to Owners' Earnings ratio is 36.94
NIKE Inc. ( NKE ) EBITDA TTM ($MM) is 7160.00
NIKE Inc. ( NKE ) EBITDA Margin is 13.37%
Capital Allocation:
NIKE Inc. ( NKE ) has paid 1.48 dividends per share and bought back 21.5 million shares in the past 12 months
NIKE Inc. ( NKE ) has reduced its debt by 4585.0 million USD in the last 12 months
Capital Structure:
NIKE Inc. ( NKE ) Interest-bearing Debt ($MM) as of last quarter is 8930
NIKE Inc. ( NKE ) Annual Working Capital Investments ($MM) are -1877
NIKE Inc. ( NKE ) Book Value ($MM) as of last quarter is 13971
NIKE Inc. ( NKE ) Debt/Capital as of last quarter is 63%
Other Balance Sheet Stats:
NIKE Inc. ( NKE ) has 7919 million in cash on hand as of last quarter
NIKE Inc. ( NKE ) has 8999 million of liabilities due within 12 months, and long term debt 8936 as of last quarter
NIKE Inc. ( NKE ) has 1543 common shares outstanding as of last quarter
NIKE Inc. ( NKE ) has 0 million USD of preferred stock value
Academic Scores:
NIKE Inc. ( NKE ) Altman Z-Score is 6.36 as of last quarter
NIKE Inc. ( NKE ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
NIKE Inc. ( NKE ) largest shareholder is owning shares at 0.00 ($MM) value
Kathy E. Manning(an insider) Bought 0 shares of NIKE Inc. ( NKE ) for the amount of $0.00 on 2024-01-23
1.41% of NIKE Inc. ( NKE ) is held by insiders, and 83.27% is held by institutions
NIKE Inc. ( NKE ) went public on 1980-12-02
Other NIKE Inc. ( NKE ) financial metrics:
FCF:-1276.00
Unlevered Free Cash Flow:6121.00
EPS:3.76
Operating Margin:12.40
Gross Profit Margin:44.60
Div. Payout Ratio%:43.10
Div. Growth YoY%:21.31
Equity Return%:44.62
Beta:0.98
Buffet's Owners Earnings:4510.71
Price to Owner's Earnings:36.94
About NIKE Inc. ( NKE ) :
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.
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