NIKE, Inc. (NKE)

Basic

  • Market Cap

    $175.25B

  • EV

    $178.63B

  • Shares Out

    1,521.91M

  • Revenue

    $51.47B

  • Employees

    83,700

Margins

  • Gross

    43.52%

  • EBITDA

    13.04%

  • Operating

    11.32%

  • Pre-Tax

    11.7%

  • Net

    9.82%

  • FCF

    8.67%

Returns (5Yr Avg)

  • ROA

    10.65%

  • ROE

    41.04%

  • ROCE

    23.48%

  • ROIC

    27.72%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $121.16

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $33.38

  • Earnings (Dil)

    $3.24

  • FCF

    $2.86

  • Book Value

    $9.17

Growth (CAGR)

  • Rev 3Yr

    11.29%

  • Rev 5Yr

    6.67%

  • Rev 10Yr

    7.15%

  • Dil EPS 3Yr

    24.21%

  • Dil EPS 5Yr

    20.73%

  • Dil EPS 10Yr

    8.32%

  • Rev Fwd 2Yr

    5.76%

  • EBITDA Fwd 2Yr

    13.01%

  • EPS Fwd 2Yr

    15.76%

  • EPS LT Growth Est

    14.06%

Dividends

  • Yield

    —

  • Payout

    41.51%

  • DPS

    $1.36

  • DPS Growth 3Yr

    11.54%

  • DPS Growth 5Yr

    11.2%

  • DPS Growth 10Yr

    12.47%

  • DPS Growth Fwd 2Yr

    8.38%

Select a metric from the list below to chart it

May '14
May '16
May '18
May '20
May '22
LTM
Metric
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
LTM

Total Revenues

39,117.0

37,403.0

44,538.0

46,710.0

51,217.0

51,469.0

Total Revenues % Chg.

7.5%

-4.4%

19.1%

4.9%

9.6%

9.2%

Cost of Goods Sold, Total

21,643.0

21,162.0

24,537.0

25,231.0

28,925.0

29,072.0

Gross Profit

17,474.0

16,241.0

20,001.0

21,479.0

22,292.0

22,397.0

Selling General & Admin Expenses, Total

12,702.0

13,126.0

12,770.0

14,804.0

16,377.0

16,573.0

Other Operating Expenses, Total

12,702.0

13,126.0

12,770.0

14,804.0

16,377.0

16,573.0

Operating Income

4,772.0

3,115.0

7,231.0

6,675.0

5,915.0

5,824.0

Interest Expense, Total

-131.0

-151.0

-296.0

-299.0

-291.0

-278.0

Interest And Investment Income

82.0

62.0

34.0

94.0

297.0

331.0

Net Interest Expenses

-49.0

-89.0

-262.0

-205.0

6.0

53.0

Currency Exchange Gains (Loss)

-97.0

-91.0

19.0

219.0

—

-1.0

Other Non Operating Income (Expenses)

175.0

-48.0

-33.0

58.0

280.0

145.0

EBT, Excl. Unusual Items

4,801.0

2,887.0

6,955.0

6,747.0

6,201.0

6,021.0

Restructuring Charges

—

—

-294.0

—

—

—

Other Unusual Items

—

—

—

-96.0

—

—

EBT, Incl. Unusual Items

4,801.0

2,887.0

6,661.0

6,651.0

6,201.0

6,021.0

Income Tax Expense

772.0

348.0

934.0

605.0

1,131.0

969.0

Earnings From Continuing Operations

4,029.0

2,539.0

5,727.0

6,046.0

5,070.0

5,052.0

Net Income

4,029.0

2,539.0

5,727.0

6,046.0

5,070.0

5,052.0

Net Income to Common Incl Extra Items

4,029.0

2,539.0

5,727.0

6,046.0

5,070.0

5,052.0

Net Income to Common Excl. Extra Items

4,029.0

2,539.0

5,727.0

6,046.0

5,070.0

5,052.0

Total Shares Outstanding

1,568.0

1,568.0

1,578.0

1,571.0

1,531.9

1,524.0

Weighted Avg. Shares Outstanding

1,579.7

1,558.8

1,573.0

1,578.8

1,551.6

1,541.9

Weighted Avg. Shares Outstanding Dil

1,618.4

1,591.6

1,609.4

1,610.8

1,569.8

1,559.2

EPS

2.6

1.6

3.6

3.8

3.3

3.3

EPS Diluted

2.5

1.6

3.6

3.8

3.2

3.2

EBITDA

5,492.0

4,234.0

8,028.0

7,515.0

6,774.0

6,709.0