Stock NKE NIKE, INC.
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Financials Nike, Inc.

Equities

NKE

US6541061031

Footwear

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-24 pm EDT 		Pre-market 07:50:33 am
91.75 USD +0.38% Intraday chart for Nike, Inc. 91.88 +0.14%
May. 24 Nike Now Tracking Toward Fiscal Fourth-Quarter Revenue Growth, RBC Says MT
May. 24 Nike's Underperformance Linked to Earnings Downgrades, Future Strategy Crucial, RBC Says MT

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,245 153,295 215,602 187,042 161,783 138,484 - -
Enterprise Value (EV) 1 120,061 154,610 211,541 183,475 160,041 136,223 136,129 135,725
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 25.5 x 23.1 x 20.5 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.57% 1.68% 1.82%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.68 x 2.63 x 2.48 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.64 x 2.59 x 2.43 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 18.7 x 17.2 x 15.4 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 24.2 x 25.1 x 25.3 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 4.13% 3.98% 3.95%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 10.3 x 10.3 x 9.58 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 91.75 91.75 91.75
Announcement Date 6/27/19 6/25/20 6/24/21 6/27/22 6/29/23 - - -
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 7,297 7,916 8,831
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,486 7,057 7,910
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.55% 13.41% 14.15%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,641 7,247 8,101
Net income 1 4,029 2,539 5,727 6,046 5,070 5,525 5,968 6,633
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 10.69% 11.34% 11.87%
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% 77.1% 68.52% 60.65%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 101.82% 90.87% 80.75%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.437 1.545 1.673
Announcement Date 6/27/19 6/25/20 6/24/21 6/27/22 6/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maggio 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 1,776 1,756 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 1,562 1,530 1,832 1,823 1,761
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.11% 12.1% 13.81% 14.16% 13.03%
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 1,608 1,560 1,875 1,841 1,785
Net income 1 1,337 1,396 1,439 1,468 1,331 1,240 1,031 1,450 1,578 1,172 1,289 1,304 1,547 1,535 1,463
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 9.98% 10.32% 11.66% 11.92% 10.82%
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 12/20/21 3/21/22 6/27/22 9/29/22 12/20/22 3/21/23 6/29/23 9/28/23 12/21/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Maggio 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 36,978 36,680 36,418
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 6/27/19 6/25/20 6/24/21 6/27/22 6/29/23 - - -
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
37
Last Close Price
91.75 USD
Average target price
111.3 USD
Spread / Average Target
+21.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sports & Outdoor Footwear

1st Jan change Capi.
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Sports & Outdoor Footwear
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