- $138.86bn
- $137.22bn
- $51.22bn
- 97
- 32
- 56
- 65
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 23.47 | ||
| PEG Ratio (f) | 3.29 | ||
| EPS Growth (f) | 7.67% | ||
| Dividend Yield (f) | 1.67% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 9.76 | ||
| Price to Tang. Book | 10.12 | ||
| Price to Free Cashflow | 22.42 | ||
| Price to Sales | 2.69 | ||
| EV to EBITDA | 20 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 21.13% | ||
| Return on Equity | 36.38% | ||
| Operating Margin | 11.61% | ||
Financial Summary
| Year End 31st May | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 39,117 | 37,403 | 44,538 | 46,710 | 51,217 | 51,672.76 | 52,474.34 | 7.07% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +4.14 | -26.93 | +104.4 | +0.95 | -13.95 | +14.59 | +6.78 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.
Directors
- Mark Parker CHM (66)
- John Donahoe PRE (61)
- Matthew Friend CFO (43)
- Heidi O'Neill CEX (57)
- Andrew Campion COO (50)
- Monique Matheson EVP (54)
- Timothy Cook LED (61)
- Travis Knight DRC (47)
- Cathleen Benko IND (63)
- Elizabeth Comstock IND (60)
- Thasunda Duckett IND (48)
- Alan Graf IND (67)
- Peter Henry IND (52)
- Michelle Peluso IND (49)
- John Rogers IND (63)
- Last Annual
- May 31st, 2023
- Last Interim
- February 29th, 2024
- Incorporated
- September 8th, 1969
- Public Since
- December 2nd, 1980
- No. of Shareholders
- 21,828
- No. of Employees
- 83,700
- Sector
- Textiles & Apparel
- Industry
- Consumer Cyclicals
- Exchange
New York Stock Exchange- Shares in Issue
- 1,509,358,807
- Address
- One Bowerman Dr, BEAVERTON, 97005-6453
- Web
- https://about.nike.com/
- Phone
- +1 5036713173
- Auditors
- PricewaterhouseCoopers LLP
Latest News for NKE
Upcoming Events for NKE
Q4 2024 Nike Inc Earnings Release
Nike Inc Annual Shareholders Meeting
Q1 2025 Nike Inc Earnings Release
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FAQ
As of Today at 19:15 UTC, shares in Nike are trading at $92.00. This share price information is delayed by 15 minutes.
Shares in Nike last closed at $92.00 and the price had moved by -27.23% over the past 365 days. In terms of relative price strength the Nike share price has underperformed the S&P500 Index by -41.23% over the past year.
The overall consensus recommendation for Nike is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Nike dividend yield is 1.51% based on the trailing twelve month period.
Last year, Nike paid a total dividend of $1.39, and it currently has a trailing dividend yield of 1.51%. We do not have any data on when Nike is to next pay dividends.
We do not have data on when Nike is to next pay dividends. The historic dividend yield on Nike shares is currently 1.51%.
To buy shares in Nike you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $92.00, shares in Nike had a market capitalisation of $138.86bn.
Here are the trading details for Nike:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: NKE
Based on an overall assessment of its quality, value and momentum Nike is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Nike is $109.83. That is 19.38% above the last closing price of $92.00.
Analysts covering Nike currently have a consensus Earnings Per Share (EPS) forecast of $3.70 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nike. Over the past six months, its share price has underperformed the S&P500 Index by -21.39%.
As of the last closing price of $92.00, shares in Nike were trading -11.1% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Nike PE ratio based on its reported earnings over the past 12 months is 23.47. The shares last closed at $92.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Nike's management team is headed by:
- Mark Parker - CHM
- John Donahoe - PRE
- Matthew Friend - CFO
- Heidi O'Neill - CEX
- Andrew Campion - COO
- Monique Matheson - EVP
- Timothy Cook - LED
- Travis Knight - DRC
- Cathleen Benko - IND
- Elizabeth Comstock - IND
- Thasunda Duckett - IND
- Alan Graf - IND
- Peter Henry - IND
- Michelle Peluso - IND
- John Rogers - IND