Stock NKE NIKE, INC.
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Financials Nike, Inc.

Equities

NKE

US6541061031

Footwear

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
94.12 USD +0.19% Intraday chart for Nike, Inc. -0.43% -13.31%
04-23 Dpa-AFX Overview: COMPANIES from 23.04.2024 - 15:15 DP
04-22 Global markets live: Salesforce, Blackstone, Nike, Tesla, Embraer... Our Logo

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,245 153,295 215,602 187,042 161,783 142,061 - -
Enterprise Value (EV) 1 120,061 154,610 211,541 183,475 160,041 139,941 139,706 139,885
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 26.2 x 23.7 x 21.1 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.51% 1.63% 1.75%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.75 x 2.7 x 2.54 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.71 x 2.65 x 2.5 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 19.2 x 17.6 x 15.8 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 24.6 x 26.5 x 25.6 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 4.06% 3.78% 3.91%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 10.7 x 10.8 x 9.83 x
Nbr of stocks (in thousands) 1,571,750 1,555,035 1,579,967 1,573,767 1,536,989 1,509,359 - -
Reference price 2 77.14 98.58 136.5 118.8 105.3 94.12 94.12 94.12
Announcement Date 19-06-27 20-06-25 21-06-24 22-06-27 23-06-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,117 37,403 44,538 46,710 51,217 51,676 52,707 55,943
EBITDA 1 5,477 4,234 7,681 7,392 6,774 7,304 7,933 8,842
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,474 7,068 7,897
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.53% 13.41% 14.12%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,619 7,253 8,068
Net income 1 4,029 2,539 5,727 6,046 5,070 5,510 5,973 6,611
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 10.66% 11.33% 11.82%
EPS 2 2.490 1.600 3.560 3.750 3.230 3.594 3.980 4.461
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,679 5,275 5,474
FCF margin 12.23% 3.74% 13.39% 9.48% 9.51% 10.99% 10.01% 9.79%
FCF Conversion (EBITDA) 87.35% 33.04% 77.62% 59.93% 71.92% 77.75% 66.49% 61.91%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 103.05% 88.31% 82.8%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.425 1.533 1.649
Announcement Date 19-06-27 20-06-25 21-06-24 22-06-27 23-06-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 11,357 10,871 12,234 12,687 13,315 12,390 12,825 12,939 13,388 12,429 12,893 12,643 13,258 12,893 13,539
EBITDA 1 1,638 1,812 1,647 1,864 1,760 1,586 1,457 1,790 2,023 1,543 1,776 1,757 2,073 2,058 1,983
EBIT 1 1,454 1,629 1,468 1,695 1,587 1,412 1,221 1,604 1,825 1,336 1,555 1,536 1,830 1,810 1,754
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.06% 12.15% 13.8% 14.04% 12.95%
Earnings before Tax (EBT) 1 1,501 1,670 1,374 1,828 1,650 1,477 1,246 1,648 1,922 1,404 1,613 1,584 1,871 1,822 1,779
Net income 1 1,337 1,396 1,439 1,468 1,331 1,240 1,031 1,450 1,578 1,172 1,292 1,318 1,544 1,519 1,458
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 10.02% 10.42% 11.65% 11.78% 10.77%
EPS 2 0.8300 0.8700 0.9000 0.9300 0.8500 0.7900 0.6600 0.9400 1.030 0.7700 0.8415 0.8699 1.036 1.027 0.9836
Dividend per Share 2 0.3050 0.3050 0.3050 0.3050 0.3400 0.3400 0.3400 0.3400 0.3700 0.3700 0.3659 0.3772 0.3872 0.4012 0.4012
Announcement Date 21-12-20 22-03-21 22-06-27 22-09-29 22-12-20 23-03-21 23-06-29 23-09-28 23-12-21 24-03-21 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,315 - - - - - -
Net Cash position 1 1,184 - 4,061 3,567 1,742 2,120 2,355 2,176
Leverage (Debt/EBITDA) - 0.3106 x - - - - - -
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,679 5,275 5,474
ROE (net income / shareholders' equity) 42.7% 29.7% 55% 43.1% 34.6% 40.1% 43.3% 46.7%
ROA (Net income/ Total Assets) 17.4% 9.22% 16.6% 15.5% 13% 15.3% 16.6% 18.2%
Assets 1 23,126 27,530 34,541 39,006 38,926 36,037 35,957 36,297
Book Value Per Share 2 5.590 5.060 8.090 9.680 9.140 8.820 8.720 9.570
Cash Flow per Share 2 3.650 1.560 4.140 3.220 3.720 4.580 4.510 5.080
Capex 1 1,119 1,086 695 758 969 1,178 1,272 1,347
Capex / Sales 2.86% 2.9% 1.56% 1.62% 1.89% 2.28% 2.41% 2.41%
Announcement Date 19-06-27 20-06-25 21-06-24 22-06-27 23-06-29 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nike, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
39
Last Close Price
94.12 USD
Average target price
111.8 USD
Spread / Average Target
+18.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sports & Outdoor Footwear

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Sports & Outdoor Footwear
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