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XNYSNKE
Market cap114bUSD
Dec 23, Last price  
76.76USD
1D
-0.23%
1Q
-12.23%
Jan 2017
51.01%
Name

Nike Inc

Chart & Performance

D1W1MN
XNYS:NKE chart
P/E
20.05
P/S
2.22
EPS
3.83
Div Yield, %
1.90%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
5.60%
Revenues
51.36b
+0.28%
13,739,700,00014,954,900,00016,325,900,00018,627,000,00019,176,100,00019,014,000,00020,862,000,00024,128,000,00025,313,000,00027,799,000,00030,601,000,00032,376,000,00034,350,000,00036,397,000,00039,117,000,00037,403,000,00044,538,000,00046,710,000,00051,217,000,00051,362,000,000
Net income
5.70b
+12.43%
1,211,600,0001,392,000,0001,491,500,0001,883,400,0001,486,700,0001,906,700,0002,133,000,0002,223,000,0002,485,000,0002,693,000,0003,273,000,0003,760,000,0004,240,000,0001,933,000,0004,029,000,0002,539,000,0005,727,000,0006,046,000,0005,070,000,0005,700,000,000
CFO
7.43b
+27.19%
1,570,700,0001,667,900,0001,878,700,0001,936,300,0001,736,100,0003,164,200,0001,812,000,0001,899,000,0003,027,000,0003,003,000,0004,680,000,0003,096,000,0003,640,000,0004,955,000,0005,903,000,0002,485,000,0006,657,000,0005,188,000,0005,841,000,0007,429,000,000
Dividend
Sep 03, 20240.37 USD/sh
Earnings
Mar 19, 2025

Profile

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.
IPO date
Dec 02, 1980
Employees
83,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
51,362,000
0.28%
51,217,000
9.65%
46,710,000
4.88%
Cost of revenue
45,051,000
45,302,000
40,035,000
Unusual Expense (Income)
NOPBT
6,311,000
5,915,000
6,675,000
NOPBT Margin
12.29%
11.55%
14.29%
Operating Taxes
1,000,000
1,131,000
605,000
Tax Rate
15.85%
19.12%
9.06%
NOPAT
5,311,000
4,784,000
6,070,000
Net income
5,700,000
12.43%
5,070,000
-16.14%
6,046,000
5.57%
Dividends
(2,169,000)
(2,012,000)
(1,837,000)
Dividend yield
1.49%
1.22%
0.96%
Proceeds from repurchase of equity
(4,250,000)
(5,480,000)
(2,863,000)
BB yield
2.92%
3.32%
1.50%
Debt
Debt current
1,960,000
856,000
930,000
Long-term debt
16,078,000
17,710,000
14,894,000
Deferred revenue
Other long-term liabilities
52,000
(228,000)
Net debt
6,456,000
7,891,000
2,827,000
Cash flow
Cash from operating activities
7,429,000
5,841,000
5,188,000
CAPEX
(812,000)
(969,000)
(758,000)
Cash from investing activities
894,000
564,000
(1,524,000)
Cash from financing activities
(5,888,000)
(7,447,000)
(4,836,000)
FCF
6,263,000
3,768,000
4,648,000
Balance
Cash
11,582,000
10,675,000
12,997,000
Long term investments
Excess cash
9,013,900
8,114,150
10,661,500
Stockholders' equity
1,021,000
1,592,000
3,797,000
Invested Capital
28,456,000
24,981,000
24,111,000
ROIC
19.88%
19.49%
25.89%
ROCE
21.41%
20.30%
21.87%
EV
Common stock shares outstanding
1,529,700
1,569,800
1,610,800
Price
95.05
-9.70%
105.26
-11.43%
118.85
-12.90%
Market cap
145,397,985
-12.01%
165,237,148
-13.69%
191,443,580
-12.83%
EV
151,853,985
173,128,148
194,270,580
EBITDA
7,107,000
6,774,000
7,515,000
EV/EBITDA
21.37
25.56
25.85
Interest
205,000
Interest/NOPBT
3.07%