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

Financials NIKE, Inc. Bulgaria S.E.

Equities

NKE

US6541061031

Footwear

Real-time Estimate Tradegate
Other stock markets
 09:40:39 01/07/2024 pm IST 		5-day change 1st Jan Change
69.98 EUR -17.63% Intraday chart for NIKE, Inc. 0.00% -37.99%
04:34pm Shoppers Stop Limited Appoints Mohit Seth as Customer Care Associate & Chief of External Brands CI
03:46pm NIKE INC : Bernstein reiterates its Buy rating ZD

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,21,245 1,53,295 2,15,602 1,87,042 1,61,783 1,13,760 - -
Enterprise Value (EV) 1 1,20,061 1,54,610 2,11,541 1,83,475 1,60,041 1,40,792 1,12,569 1,12,228
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 25.5 x 22.9 x 20 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.53% 2.01% 2.14%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.79 x 2.31 x 2.17 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.74 x 2.29 x 2.15 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 15.3 x 17.1 x 14.9 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 19.8 x 24.2 x 21.2 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 5.05% 4.12% 4.72%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 8.43 x 8.3 x 8.1 x
Nbr of stocks (in thousands) 15,71,750 15,55,035 15,79,967 15,73,767 15,36,989 15,09,359 - -
Reference price 2 77.14 98.58 136.5 118.8 105.3 75.37 75.37 75.37
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 27/06/24 - -
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 51,362 49,148 52,320
EBITDA 1 5,477 4,234 7,681 7,392 6,774 7,298 6,582 7,517
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,311 5,605 6,650
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.29% 11.4% 12.71%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,700 5,846 6,731
Net income 1 4,029 2,539 5,727 6,046 5,070 5,700 4,842 5,559
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 11.1% 9.85% 10.63%
EPS 2 2.490 1.600 3.560 3.750 3.230 3.730 3.294 3.778
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 4,643 5,297
FCF margin 12.23% 3.74% 13.39% 9.48% 9.51% 10.92% 9.45% 10.12%
FCF Conversion (EBITDA) 87.35% 33.04% 77.62% 59.93% 71.92% 77.28% 70.55% 70.46%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 102.13% 95.9% 95.28%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.450 1.517 1.611
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 27/06/24 - -
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 12,606 11,654 12,517 12,098 12,637
EBITDA 1 1,638 1,812 1,647 1,864 1,760 1,586 1,457 1,790 2,023 1,543 1,741 1,104 1,673 1,659 1,795
EBIT 1 1,454 1,629 1,468 1,695 1,587 1,412 1,221 1,604 1,825 1,336 1,546 899.6 1,466 1,445 1,561
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.26% 7.72% 11.71% 11.94% 12.36%
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 1,726 979.3 1,522 1,462 1,608
Net income 1 1,337 1,396 1,439 1,468 1,331 1,240 1,031 1,450 1,578 1,172 1,500 797.1 1,239 1,228 1,328
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 11.9% 6.84% 9.9% 10.15% 10.51%
EPS 2 0.8300 0.8700 0.9000 0.9300 0.8500 0.7900 0.6600 0.9400 1.030 0.7700 0.9900 0.5184 0.8212 0.8066 0.8774
Dividend per Share 2 0.3050 0.3050 0.3050 0.3050 0.3400 0.3400 0.3400 0.3400 0.3700 0.3700 0.3700 0.3767 0.3850 0.3967 0.3967
Announcement Date 20/12/21 21/03/22 27/06/22 29/09/22 20/12/22 21/03/23 29/06/23 28/09/23 21/12/23 21/03/24 27/06/24 - - - -
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 2,673 1,191 1,532
Leverage (Debt/EBITDA) - 0.3106 x - - - - - -
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 4,643 5,297
ROE (net income / shareholders' equity) 42.7% 29.7% 55% 43.1% 34.6% 40.1% 35% 39%
ROA (Net income/ Total Assets) 17.4% 9.22% 16.6% 15.5% 13% 15.1% 13.7% 16.3%
Assets 1 23,126 27,530 34,541 39,006 38,926 37,820 35,289 34,080
Book Value Per Share 2 5.590 5.060 8.090 9.680 9.140 8.940 9.080 9.300
Cash Flow per Share 2 3.650 1.560 4.140 3.220 3.720 4.700 4.150 4.340
Capex 1 1,119 1,086 695 758 969 1,145 1,188 1,253
Capex / Sales 2.86% 2.9% 1.56% 1.62% 1.89% 2.22% 2.42% 2.39%
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 27/06/24 - -
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
75.37 USD
Average target price
96.76 USD
Spread / Average Target
+28.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sports & Outdoor Footwear

1st Jan change Capi.
ADIDAS AG Stock adidas AG
+19.19% 42.66B
ON HOLDING AG Stock On Holding AG
+40.93% 12.37B
ASICS CORPORATION Stock ASICS Corporation
+114.89% 11.07B
FENG TAY ENTERPRISES CO., LTD. Stock Feng Tay Enterprises Co., Ltd.
-16.86% 4.71B
KINGNET NETWORK CO., LTD. Stock Kingnet Network Co., Ltd.
-13.79% 2.78B
XTEP INTERNATIONAL HOLDINGS LIMITED Stock Xtep International Holdings Limited
+9.07% 1.56B
361 DEGREES INTERNATIONAL LIMITED Stock 361 Degrees International Limited
+16.14% 1.07B
VULCABRAS S.A. Stock Vulcabras S.A.
-26.66% 730M
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. Stock Fulgent Sun International (Holding) Co., Ltd.
-10.49% 721M
Sports & Outdoor Footwear
  1. Stock Market
  2. Equities
  3. NKE Stock
  4. NKE Stock
  5. Financials NIKE, Inc.