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Last Update: 2023-12-23 05:57:23
NIKE Inc. ( NKE ) https://investors.nike.com
122.53USD
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
NKE
6.57%
SPY
30.72%
-9.96%
NKE
SPY
112.82%
NKE
94.38%
SPY
201.04%
NKE
283.54%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
186955.36
196961.36
15.39
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
37.01
3.63
13.38
-0.67
1.12
27.51
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.40
44.21
13.83
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.0414
17.22
18.35
1.01
Other Earnings and Cash Flow Stats:
NIKE Inc. ( NKE ) Net Income TTM ($MM) is 5800.00
NIKE Inc. ( NKE ) Operating Income TTM ($MM) is 6416.00
NIKE Inc. ( NKE ) Owners' Earnings Annual ($MM) is 0.00
NIKE Inc. ( NKE ) Current Price to Owners' Earnings ratio is 0.00
NIKE Inc. ( NKE ) EBITDA TTM ($MM) is 7160.00
NIKE Inc. ( NKE ) EBITDA Margin is 13.83%
Capital Allocation:
NIKE Inc. ( NKE ) has paid 1.36 dividends per share and bought back 29.1 million shares in the past 12 months
NIKE Inc. ( NKE ) has reduced its debt by 840.0 million USD in the last 12 months
Capital Structure:
NIKE Inc. ( NKE ) Interest-bearing Debt ($MM) as of last quarter is 12618
NIKE Inc. ( NKE ) Annual Working Capital Investments ($MM) are 2419
NIKE Inc. ( NKE ) Book Value ($MM) as of last quarter is 13971
NIKE Inc. ( NKE ) Debt/Capital as of last quarter is 90%
Other Balance Sheet Stats:
NIKE Inc. ( NKE ) has 6178 million in cash on hand as of last quarter
NIKE Inc. ( NKE ) has 8461 million of liabilities due within 12 months, and long term debt 8935 as of last quarter
NIKE Inc. ( NKE ) has 1543 common shares outstanding as of last quarter
NIKE Inc. ( NKE ) has 0 million USD of preferred stock value
Academic Scores:
NIKE Inc. ( NKE ) Altman Z-Score is 7.46 as of last quarter
NIKE Inc. ( NKE ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
NIKE Inc. ( NKE ) largest shareholder is Bank of New York Mellon Corp owning 19556380 shares at 2396.24 ($MM) value
Monique S Matheson(an insider) Sold 10000 shares of NIKE Inc. ( NKE ) for the amount of $1190000.00 on 2023-12-11
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:0.00
EPS:3.76
Operating Margin:12.40
Gross Profit Margin:44.21
Div. Payout Ratio%:41.55
Div. Growth YoY%:48.63
Equity Return%:41.51
Beta:1.01
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
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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