Stock NKE0 NIKE, INC.
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Financials NIKE, Inc. BOERSE MUENCHEN

Equities

NKE0

CA65410W1068

Footwear

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:43:54 2024-07-11 pm EDT 		5-day change 1st Jan Change
9.85 EUR +15.20% Intraday chart for NIKE, Inc. -15.35% 0.00%
Jul. 11 Olaplex Holdings, Inc. Appoints Catherine Dunleavy as Chief Financial Officer, Effective August 13, 2024 CI
Jul. 10 As summer sizzles, US retailers try to move back-to-school shopping to July RE

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,245 153,295 215,602 187,042 161,783 110,772 - -
Enterprise Value (EV) 1 120,061 154,610 211,541 183,475 160,041 140,792 111,621 112,274
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 25.5 x 23.4 x 19.9 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.53% 2.03% 2.16%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.79 x 2.26 x 2.13 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.74 x 2.28 x 2.16 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 14.9 x 17.8 x 15.4 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 19.3 x 24.3 x 22.5 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 5.19% 4.11% 4.45%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 8.25 x 7.96 x 7.79 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 73.39 73.39 73.39
Announcement Date 6/27/19 6/25/20 6/24/21 6/27/22 6/29/23 6/27/24 - -
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 49,007 51,946
EBITDA 1 5,477 4,234 7,681 7,392 6,774 7,298 6,258 7,289
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,311 5,461 6,433
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.29% 11.14% 12.38%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,700 5,701 6,578
Net income 1 4,029 2,539 5,727 6,046 5,070 5,700 4,697 5,430
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 11.1% 9.59% 10.45%
EPS 2 2.490 1.600 3.560 3.750 3.230 3.730 3.133 3.693
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 4,585 4,996
FCF margin 12.23% 3.74% 13.39% 9.48% 9.51% 10.92% 9.36% 9.62%
FCF Conversion (EBITDA) 87.35% 33.04% 77.62% 59.93% 71.92% 77.28% 73.27% 68.53%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 102.13% 97.61% 92%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.450 1.489 1.585
Announcement Date 6/27/19 6/25/20 6/24/21 6/27/22 6/29/23 6/27/24 - -
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 11,651 12,514 12,105 12,638
EBITDA 1 1,638 1,812 1,647 1,864 1,760 1,586 1,457 1,790 2,023 1,543 1,741 1,103 1,672 1,673 1,784
EBIT 1 1,454 1,629 1,468 1,695 1,587 1,412 1,221 1,604 1,825 1,336 1,546 895.7 1,461 1,459 1,559
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.26% 7.69% 11.68% 12.05% 12.33%
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 1,726 971.3 1,518 1,491 1,611
Net income 1 1,337 1,396 1,439 1,468 1,331 1,240 1,031 1,450 1,578 1,172 1,500 792.7 1,239 1,243 1,327
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 11.9% 6.8% 9.9% 10.27% 10.5%
EPS 2 0.8300 0.8700 0.9000 0.9300 0.8500 0.7900 0.6600 0.9400 1.030 0.7700 0.9900 0.5174 0.8213 0.8167 0.8783
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 0.3713 0.3800 0.3888 0.3888
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 6/27/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,315 - - - - 849 1,502
Net Cash position 1 1,184 - 4,061 3,567 1,742 2,673 - -
Leverage (Debt/EBITDA) - 0.3106 x - - - - 0.1357 x 0.206 x
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 4,585 4,996
ROE (net income / shareholders' equity) 42.7% 29.7% 55% 43.1% 34.6% 40.1% 32.5% 35.7%
ROA (Net income/ Total Assets) 17.4% 9.22% 16.6% 15.5% 13% 15.1% 12.5% 14.2%
Assets 1 23,126 27,530 34,541 39,006 38,926 37,820 37,444 38,233
Book Value Per Share 2 5.590 5.060 8.090 9.680 9.140 8.890 9.220 9.420
Cash Flow per Share 2 3.650 1.560 4.140 3.220 3.720 4.700 4.060 4.200
Capex 1 1,119 1,086 695 758 969 1,145 1,157 1,226
Capex / Sales 2.86% 2.9% 1.56% 1.62% 1.89% 2.22% 2.36% 2.36%
Announcement Date 6/27/19 6/25/20 6/24/21 6/27/22 6/29/23 6/27/24 - -
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
72.54 USD
Average target price
93.49 USD
Spread / Average Target
+28.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sports & Outdoor Footwear
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