Stock 0QZ6 NIKE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nike, Inc. London S.E.

Equities

0QZ6

US6541061031

Footwear

Market Closed - London S.E.
Other stock markets
 11:35:14 2024-06-28 am EDT 		After market 01:15:01 pm
114 USD 0.00% Intraday chart for Nike, Inc. 75.52 -33.75%
07:08pm US Equity Indexes Trade Mixed as S&P 500, Nasdaq Erase Gains After Midday MT
06:51pm Wells Fargo Adjusts Price Target on Nike to $86 From $92, Maintains Overweight Rating MT

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,245 153,295 215,602 187,042 161,783 142,167 - -
Enterprise Value (EV) 1 120,061 154,610 211,541 183,475 160,041 140,127 140,661 140,714
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 26.2 x 25.8 x 23.5 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.53% 1.65% 1.76%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.75 x 2.85 x 2.67 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.71 x 2.82 x 2.65 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 19.2 x 19.1 x 17.5 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 24.8 x 25.6 x 25.9 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 4.02% 3.91% 3.86%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 10.5 x 10.8 x 10.7 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 94.19 94.19 94.19
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 51,652 49,870 53,177
EBITDA 1 5,477 4,234 7,681 7,392 6,774 7,298 7,372 8,062
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,485 6,473 7,030
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.56% 12.98% 13.22%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,659 6,738 7,281
Net income 1 4,029 2,539 5,727 6,046 5,070 5,522 5,464 5,878
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 10.69% 10.96% 11.05%
EPS 2 2.490 1.600 3.560 3.750 3.230 3.602 3.655 4.016
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 5,497 5,437
FCF margin 12.23% 3.74% 13.39% 9.48% 9.51% 10.92% 11.02% 10.22%
FCF Conversion (EBITDA) 87.35% 33.04% 77.62% 59.93% 71.92% 77.28% 74.56% 67.44%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 102.13% 100.59% 92.49%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.437 1.552 1.659
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: 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 12,856 11,660 12,536 12,147 12,628
EBITDA 1 1,638 1,812 1,647 1,864 1,760 1,586 1,457 1,790 2,023 1,543 1,741 1,581 1,945 1,954 1,912
EBIT 1 1,454 1,629 1,468 1,695 1,587 1,412 1,221 1,604 1,825 1,336 1,545 1,194 1,640 1,616 1,634
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.02% 10.24% 13.08% 13.31% 12.94%
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 1,590 1,348 1,759 1,723 1,707
Net income 1 1,337 1,396 1,439 1,468 1,331 1,240 1,031 1,450 1,578 1,172 1,267 1,060 1,409 1,390 1,397
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 9.85% 9.09% 11.24% 11.44% 11.06%
EPS 2 0.8300 0.8700 0.9000 0.9300 0.8500 0.7900 0.6600 0.9400 1.030 0.7700 0.8298 0.6844 0.9319 0.9132 0.9330
Dividend per Share 2 0.3050 0.3050 0.3050 0.3050 0.3400 0.3400 0.3400 0.3400 0.3700 0.3700 0.3596 0.3760 0.3843 0.3960 0.3960
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: 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 2,040 1,506 1,453
Leverage (Debt/EBITDA) - 0.3106 x - - - - - -
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 5,497 5,437
ROE (net income / shareholders' equity) 42.7% 29.7% 55% 43.1% 34.6% 40.2% 40% 44.2%
ROA (Net income/ Total Assets) 17.4% 9.22% 16.6% 15.5% 13% 15.1% 16.2% 19.6%
Assets 1 23,126 27,530 34,541 39,006 38,926 36,521 33,658 29,965
Book Value Per Share 2 5.590 5.060 8.090 9.680 9.140 8.940 8.740 8.820
Cash Flow per Share 2 3.650 1.560 4.140 3.220 3.720 4.700 4.390 4.800
Capex 1 1,119 1,086 695 758 969 1,145 1,209 1,263
Capex / Sales 2.86% 2.9% 1.56% 1.62% 1.89% 2.22% 2.42% 2.38%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
37
Last Close Price
94.19 USD
Average target price
103.3 USD
Spread / Average Target
+9.69%
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
+21.09% 42.55B
ON HOLDING AG Stock On Holding AG
+44.68% 12.44B
ASICS CORPORATION Stock ASICS Corporation
+122.82% 11.08B
FENG TAY ENTERPRISES CO., LTD. Stock Feng Tay Enterprises Co., Ltd.
-11.43% 4.82B
KINGNET NETWORK CO., LTD. Stock Kingnet Network Co., Ltd.
-14.50% 2.75B
XTEP INTERNATIONAL HOLDINGS LIMITED Stock Xtep International Holdings Limited
+9.07% 1.57B
361 DEGREES INTERNATIONAL LIMITED Stock 361 Degrees International Limited
+16.14% 1.06B
VULCABRAS S.A. Stock Vulcabras S.A.
-26.46% 738M
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. Stock Fulgent Sun International (Holding) Co., Ltd.
-7.87% 725M
Sports & Outdoor Footwear
  1. Stock Market
  2. Equities
  3. NKE Stock
  4. 0QZ6 Stock
  5. Financials Nike, Inc.