Stock NKE NIKE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nike, Inc. Swiss Exchange

Equities

NKE

US6541061031

Footwear

Market Closed - Swiss Exchange
Other stock markets
 11:35:07 2022-12-14 EST 		After market 14:25:43
112 USD +1.82% Intraday chart for Nike, Inc. 96.94 -13.45%
04:05pm Nike Unlikely to Regain Traction in Fiscal Q4 as No 'Major Fireworks' Expected, Wedbush Says MT
07:00am Americans are getting pickier, but they are still spending on hot items RE

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,245 153,295 215,602 187,042 161,783 144,476 - -
Enterprise Value (EV) 1 120,061 154,610 211,541 183,475 160,041 142,215 142,121 141,717
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 26.6 x 24.1 x 21.3 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.5% 1.61% 1.75%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.8 x 2.75 x 2.58 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.75 x 2.7 x 2.54 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 19.5 x 18 x 16.1 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 25.3 x 26.2 x 26.5 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 3.96% 3.82% 3.78%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 10.8 x 10.8 x 10 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 95.72 95.72 95.72
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 51,690 52,611 55,901
EBITDA 1 5,477 4,234 7,681 7,392 6,774 7,306 7,910 8,796
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,495 7,053 7,885
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.57% 13.41% 14.11%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,649 7,249 8,079
Net income 1 4,029 2,539 5,727 6,046 5,070 5,529 5,971 6,618
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 10.7% 11.35% 11.84%
EPS 2 2.490 1.600 3.560 3.750 3.230 3.601 3.977 4.485
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,626 5,424 5,357
FCF margin 12.23% 3.74% 13.39% 9.48% 9.51% 10.88% 10.31% 9.58%
FCF Conversion (EBITDA) 87.35% 33.04% 77.62% 59.93% 71.92% 77% 68.57% 60.89%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 101.75% 90.84% 80.94%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.437 1.545 1.673
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 12,906 12,640 13,272 12,879 13,516
EBITDA 1 1,638 1,812 1,647 1,864 1,760 1,586 1,457 1,790 2,023 1,543 1,788 1,761 2,067 2,043 1,970
EBIT 1 1,454 1,629 1,468 1,695 1,587 1,412 1,221 1,604 1,825 1,336 1,569 1,532 1,828 1,814 1,756
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.15% 12.12% 13.77% 14.09% 12.99%
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 1,615 1,565 1,872 1,829 1,781
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 1,309 1,546 1,529 1,460
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 10.01% 10.36% 11.65% 11.87% 10.8%
EPS 2 0.8300 0.8700 0.9000 0.9300 0.8500 0.7900 0.6600 0.9400 1.030 0.7700 0.8395 0.8544 1.037 1.033 0.9874
Dividend per Share 2 0.3050 0.3050 0.3050 0.3050 0.3400 0.3400 0.3400 0.3400 0.3700 0.3700 0.3608 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 2,260 2,355 2,759
Leverage (Debt/EBITDA) - 0.3106 x - - - - - -
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,626 5,424 5,357
ROE (net income / shareholders' equity) 42.7% 29.7% 55% 43.1% 34.6% 40.1% 42.6% 46.7%
ROA (Net income/ Total Assets) 17.4% 9.22% 16.6% 15.5% 13% 14.9% 16.3% 18.2%
Assets 1 23,126 27,530 34,541 39,006 38,926 37,005 36,696 36,335
Book Value Per Share 2 5.590 5.060 8.090 9.680 9.140 8.890 8.870 9.570
Cash Flow per Share 2 3.650 1.560 4.140 3.220 3.720 4.630 4.590 5.080
Capex 1 1,119 1,086 695 758 969 1,162 1,265 1,337
Capex / Sales 2.86% 2.9% 1.56% 1.62% 1.89% 2.25% 2.41% 2.39%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
37
Last Close Price
95.72 USD
Average target price
111.3 USD
Spread / Average Target
+16.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sports & Outdoor Footwear

1st Jan change Capi.
ON HOLDING AG Stock On Holding AG
+57.23% 13.45B
ASICS CORPORATION Stock ASICS Corporation
+112.11% 10.83B
FENG TAY ENTERPRISES CO., LTD. Stock Feng Tay Enterprises Co., Ltd.
-7.71% 4.58B
KINGNET NETWORK CO., LTD. Stock Kingnet Network Co., Ltd.
-6.98% 3.05B
XTEP INTERNATIONAL HOLDINGS LIMITED Stock Xtep International Holdings Limited
+20.41% 1.72B
361 DEGREES INTERNATIONAL LIMITED Stock 361 Degrees International Limited
+32.85% 1.22B
VULCABRAS S.A. Stock Vulcabras S.A.
-25.92% 790M
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. Stock Fulgent Sun International (Holding) Co., Ltd.
-1.50% 751M
HWASEUNG ENTERPRISE CO., LTD. Stock Hwaseung Enterprise Co., Ltd.
+7.18% 410M
Sports & Outdoor Footwear
  1. Stock Market
  2. Equities
  3. NKE Stock
  4. NKE Stock
  5. Financials Nike, Inc.