NKE
| Market cap | $174.37B |
|---|---|
| Enterprise value | $110.81B |
| Revenue | $51.581B |
|---|---|
| EBITDA | $6.762B |
| Income | $5.231B |
| Revenue Q/Q | 0.31% |
| Revenue Y/Y | 1.89% |
| P/E | 27.55 |
|---|---|
| Forward P/E | 22.91 |
| EV/Sales | 2.15 |
| EV/EBITDA | 16.39 |
| EV/EBIT | 18.21 |
| PEG | 3.63 |
| Price/Sales | 3.38 |
| P/FCF | 28.15 |
| Price/Book | 12.45 |
| Book/Share | 7.61 |
| Cash/Share | 5.80 |
| FCF yield | 3.55% |
| Volume | 6.626M / 26.063M |
|---|---|
| Relative vol. | 0.25 × |
| EPS | 3.44 |
|---|---|
| EPS Q/Q | -19.83% |
| Est. EPS Q/Q | -21.69% |
| Profit margin | 9.90% |
|---|---|
| Oper. margin | 11.61% |
| Gross margin | 43.52% |
| EBIT margin | 11.80% |
| EBITDA margin | 13.11% |
| Ret. on assets | 14.05% |
|---|---|
| Ret. on equity | 37.13% |
| ROIC | 15.92% |
| ROCE | 21.48% |
| Debt/Equity | 1.68 |
|---|---|
| Net debt/EBITDA | 1.28 |
| Current ratio | 2.74 |
| Quick ratio | 1.89 |
| Volatility | 1.85% |
|---|---|
| Beta | 0.75 |
| RSI | 53.47 |
|---|
| Insider ownership | 1.24% |
|---|---|
| Inst. ownership | 83.24% |
| Shares outst. | 1.560B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.65% |
| Short ratio | 2.17 |
| Dividend | $1.45 |
|---|---|
| Dividend yield | 1.53% |
| Payout ratio | 42.15% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 27 Jun 2024 |
Saturday, 15 June 2024
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| 3 Stocks With Growing Dividends | |
Saturday, 8 June 2024
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| Insider Sale: EVP & CFO Matthew Friend Sells 9,350 Shares of Nike Inc | |
Friday, 7 June 2024
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| The Best Small Town to Retire Where $100K in Savings Will Last You the Longest | |
Monday, 3 June 2024
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| Nike Inc's Dividend Analysis | |
Friday, 31 May 2024
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| Foot Locker Shows It's Headed In The Right Direction With Its Turnaround Plan | |
| Nike Stock Is at a Crucial Moment. A Comeback Hangs in the Balance. | |
| Below Expected Guidance Dragged NIKE in Q1 | |
Tuesday, 28 May 2024
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| Nike Wins Partial Victory in Three-Stripe Trademark Battle with Adidas | |
| Supreme Court leaves in place Avenatti conviction for plotting to extort up to $25M from Nike | |
| Nike partially wins appeal over stripes dispute with Adidas in Germany | |
Friday, 24 May 2024
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| Nike Now Tracking Toward Fiscal Fourth-Quarter Revenue Growth, RBC Says | |
Saturday, 11 May 2024
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| A'ja Wilson and Nike announce the Las Vegas Aces star is getting a signature shoe | |
Friday, 3 May 2024
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| MLB and Nike announce 2025 uniforms will have larger jersey lettering and custom-fit pants | |
Thursday, 2 May 2024
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| 12 Best Alternatives to Adidas Samba | |
Tuesday, 30 April 2024
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| Top 11 Luxury Clothing Stocks to Invest in Now | |
| 25 Richest Billionaires in Sports Industry | |
| Olympics-No joke as Kid Karam eyes breaking new ground in Paris | |
Tuesday, 23 April 2024
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| Caitlin Clark is set to sign a new Nike deal valued at $28 million over 8 years, reports say | |
Friday, 19 April 2024
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| Nike to lay off 740 employees at Oregon headquarters | |
| GB News to axe 40 jobs weeks after revealing heavy losses | |
Saturday, 13 April 2024
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| Olympic track uniforms spark online debate about who designed them and why they're so skimpy | |
| Athletics-Olympians criticise Nike for skimpy women's kit | |
Friday, 12 April 2024
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| Nike bosses plan 'biggest' Olympics spend as marketing ramps up | |
Thursday, 11 April 2024
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| Nike pins hopes on Olympics in race to take back market share | |
Wednesday, 10 April 2024
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| How New Balance tests or ‘smashes’ their latest sneaker | |
| Ugly shoes are here to stay: Ugg, Crocs thriving as consumers turn to comfort | |
Friday, 5 April 2024
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| Decoding Nike Inc : A Strategic SWOT Insight | |
Saturday, 30 March 2024
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| 15 Largest Shoe Companies in the World | |
Friday, 22 March 2024
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| Stock Market Rallies To Record Highs On Dovish Fed, AI Optimism: Weekly Review | |
| UPDATE 1-Don't mess with England flag, says Sunak as soccer kit gets update | |
| Stock Market Slips Amid Tesla, Nike Carnage; FedEx Surges On Earnings, $5 Billion Buyback | |
| Dow Jones Futures Rise As FedEx Soars; Tesla Skids On China Production Cut | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Matthew Friend EVP: CFO | Sale 5 Jun 2024 | $889,185 |
| Mark G Parker EXECUTIVE CHAIRMAN | Sale 14 May 2024 | $15,682,727 |
| Johanna Nielsen VP: CORP CONTROLLER | Sale 9 May 2024 | $26,406 |
| Monique S. Matheson EVP: CHRO | Option 7 May 2024 | $3,489,300 |
| Mark G Parker EXECUTIVE CHAIRMAN | Sale 14 Feb 2024 | $17,679,690 |
| Monique S. Matheson EVP: CHRO | Option 11 Dec 2023 | $775,400 |
| Mark G Parker EXECUTIVE CHAIRMAN | Sale 16 Oct 2023 | $5,785,864 |
| Robert Holmes Swan Director | Buy 2 Oct 2023 | $1,256,611 |
| Timothy D Cook Director | Option 21 Aug 2023 | $486,500 |
| Monique S. Matheson EVP: CHRO | Option 8 Aug 2023 | $2,364,000 |
| Matthew Friend EVP: CFO | Sale 3 Aug 2023 | $593,315 |
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Price target
Current $93.39
Average $146.97
Low $117
High $185
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +10.76% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.53% | Growth period | 6 years |
| Last dividend date | Yield 3 years | 1.29% | Growth 3 years | +11.23% | |
| Last dividend | Yield 5 years | 1.05% | Growth 5 years | +11.13% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| John Donahoe (60) President, Chief Executive Officer, and Director since 2020 | 60 | 2020 | $53,500,000 |
| John J. Donahoe II (60) Pres, CEO, and Director | 60 | $23,915,312 | |
| Mark G. Parker (65) Exec. Chairman | 65 | $21,475,307 | |
| Mark Parker (64) Executive Chairman of the Board since 2020 | 64 | 2020 | $18,196,300 |
| Hilary Krane (56) Executive Vice President, Chief Administrative Officer, and General Counsel since 2013 | 56 | 2013 | $5,943,100 |
| Andrew Campion (48) Chief Operating Officer since 2020 | 48 | 2020 | $5,938,480 |
| Monique Matheson (53) Executive Vice President - Global Human Resources since 2017 | 53 | 2017 | $5,923,870 |
| Andrew Campion (49) Chief Operating Officer | 49 | $3,598,250 | |
| Matthew Friend (42) Chief Financial Officer and Executive Vice President since 2020 | 42 | 2020 | $3,311,570 |
| Matthew Friend (43) Exec. VP and CFO | 43 | $3,049,250 | |
| Timothy Cook (59) Lead Independent Director since 2016 | 59 | 2016 | $345,049 |
| Michelle Peluso (48) Independent Director since 2014 | 48 | 2014 | $314,016 |
| Alan Graf (66) Independent Director since 2014 | 66 | 2014 | $305,049 |
| John Connors (61) Independent Director since 2005 | 61 | 2005 | $300,049 |
| Elizabeth Comstock (59) Independent Director since 2011 | 59 | 2011 | $295,049 |
| John Rogers (62) Independent Director since 2018 | 62 | 2018 | $295,049 |
| Cathleen Benko (62) Independent Director since 2018 | 62 | 2018 | $295,049 |
| Peter Henry (50) Independent Director since 2018 | 50 | 2018 | $283,167 |
| Travis Knight (46) Director since 2015 | 46 | 2015 | $275,049 |
| Thasunda Duckett (47) Independent Director since 2019 | 47 | 2019 | $229,719 |
| Heidi O'Neill (55) President - Consumer and Marketplace since 2020 | 55 | 2020 | |
| Nigel Powell | |||
| Paul Trussell C.F.A. | |||
| Hilary K. Krane (57) Exec. VP, Chief Admin. Officer, and Gen. Counsel | 57 | ||
| Ann M. Miller | |||
| Andy Muir | |||
| Nitesh Sharan | |||
| Philip H. Knight (83) Co-Founder and Chairman Emeritus | 83 |
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area.
- Consumer Discretionary > Footwear
- Nike, Inc., One Bowerman Drive, Beaverton 97005-6453, United States
- 503 671 6453
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +10.76% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.53% | Growth period | 6 years |
| Last dividend date | Yield 3 years | 1.29% | Growth 3 years | +11.23% | |
| Last dividend | Yield 5 years | 1.05% | Growth 5 years | +11.13% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $8,960 | $7,919 | |||
| Short term investments | $1,613 | $2,008 | |||
| Net receivables | $4,526 | $4,782 | |||
| Inventory | $7,726 | $7,979 | |||
| Total current assets | $24,753 | $24,631 | |||
| Long term investments | |||||
| Property, plant & equipment | $7,938 | $8,096 | |||
| Goodwill & intangible assets | $499 | $550 | |||
| Total noncurrent assets | $12,603 | $12,572 | |||
| Total investments | $1,613 | $2,008 | |||
| Total assets | $37,356 | $37,203 | |||
| Current liabilities | |||||
| Accounts payable | $2,340 | $2,709 | |||
| Deferred revenue | |||||
| Short long term debt | $480 | $462 | |||
| Total current liabilities | $9,029 | $8,999 | |||
| Long term debt | $11,621 | $11,715 | |||
| Total noncurrent liabilities | $14,101 | $14,058 | |||
| Total debt | $12,101 | $12,177 | |||
| Total liabilities | $23,130 | $23,057 | |||
| Stockholders' equity | |||||
| Retained earnings | $970 | $1,151 | |||
| Other stockholder equity | $125 | $121 | |||
| Total stockholder equity | $14,226 | $14,146 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7,441 | $8,574 | ||
| Short term investments | $3,234 | $4,423 | ||
| Net receivables | $4,131 | $4,667 | ||
| Inventory | $8,454 | $8,420 | ||
| Total current assets | $25,202 | $28,213 | ||
| Long term investments | ||||
| Property, plant & equipment | $8,004 | $7,717 | ||
| Goodwill & intangible assets | $555 | $570 | ||
| Total noncurrent assets | $12,329 | $12,108 | ||
| Total investments | $3,234 | $4,423 | ||
| Total assets | $37,531 | $40,321 | ||
| Current liabilities | ||||
| Accounts payable | $2,862 | $3,358 | ||
| Deferred revenue | ||||
| Short long term debt | $431 | $930 | ||
| Total current liabilities | $9,256 | $10,730 | ||
| Long term debt | $11,713 | $11,697 | ||
| Total noncurrent liabilities | $14,271 | $14,310 | ||
| Total debt | $12,144 | $12,627 | ||
| Total liabilities | $23,527 | $25,040 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,358 | $3,476 | ||
| Other stockholder equity | $231 | $318 | ||
| Total stockholder equity | $14,004 | $15,281 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $12,429 | $13,388 | |||
| Cost of revenue | $6,867 | $7,417 | |||
| Gross profit | $5,562 | $5,971 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $4,226 | $4,146 | |||
| Total operating expenses | $4,226 | $4,146 | |||
| Operating income | $1,336 | $1,825 | |||
| Income from continuing operations | |||||
| EBIT | $1,352 | $1,900 | |||
| Income tax expense | $232 | $344 | |||
| Interest expense | -$52 | -$22 | |||
| Net income | |||||
| Net income | $1,172 | $1,578 | |||
| Income (for common shares) | $1,172 | $1,578 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51,217 | $46,710 | ||
| Cost of revenue | $28,925 | $25,231 | ||
| Gross profit | $22,292 | $21,479 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16,377 | $14,804 | ||
| Total operating expenses | $16,377 | $14,804 | ||
| Operating income | $5,915 | $6,675 | ||
| Income from continuing operations | ||||
| EBIT | $6,195 | $6,856 | ||
| Income tax expense | $1,131 | $605 | ||
| Interest expense | -$6 | $205 | ||
| Net income | ||||
| Net income | $5,070 | $6,046 | ||
| Income (for common shares) | $5,070 | $6,046 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1,172 | $1,578 | |||
| Operating activities | |||||
| Depreciation | $270 | $184 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $216 | $206 | |||
| Total cash flows from operations | $2,059 | $2,817 | |||
| Investing activities | |||||
| Capital expenditures | -$141 | -$205 | |||
| Investments | $449 | $671 | |||
| Total cash flows from investing | $309 | $457 | |||
| Financing activities | |||||
| Dividends paid | -$562 | -$523 | |||
| Sale and purchase of stock | -$733 | -$970 | |||
| Net borrowings | |||||
| Total cash flows from financing | -$1,317 | -$1,552 | |||
| Effect of exchange rate | -$10 | $19 | |||
| Change in cash and equivalents | $1,041 | $1,741 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $5,070 | $6,046 | ||
| Operating activities | ||||
| Depreciation | $859 | $840 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $755 | $638 | ||
| Total cash flows from operations | $5,841 | $5,188 | ||
| Investing activities | ||||
| Capital expenditures | -$969 | -$758 | ||
| Investments | $1,481 | -$747 | ||
| Total cash flows from investing | $564 | -$1,524 | ||
| Financing activities | ||||
| Dividends paid | -$2,012 | -$1,837 | ||
| Sale and purchase of stock | -$4,829 | -$2,863 | ||
| Net borrowings | -$504 | $15 | ||
| Total cash flows from financing | -$7,447 | -$4,836 | ||
| Effect of exchange rate | -$91 | -$143 | ||
| Change in cash and equivalents | -$1,133 | -$1,315 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Longview Partners (guernsey) Ltd |
Opened
|
5,677,091 | $533,533,012 |
| 2024 Q1 | Brown Advisory Inc |
-96.29%
|
173,371 | $16,293,423 |
| 2024 Q1 | Capital World Investors |
+612.23%
|
5,185,432 | $487,326,895 |
| 2024 Q1 | Polen Capital Management |
+60.43%
|
9,471,571 | $890,138,289 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
-20.63%
|
13,600,670 | $1,278,192 |
| 2024 Q1 | Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main |
-84.29%
|
587,003 | $55,166,391 |
| 2024 Q1 | Wellington Management Group LL.P. |
-13.94%
|
19,351,892 | $1,818,690,809 |
| 2024 Q1 | Two Sigma Advisers, L.P. |
+1,086.88%
|
3,284,100 | $308,639,718 |
| 2024 Q1 | American Century Companies Inc |
-62.86%
|
1,745,799 | $164,070,263 |
| 2024 Q1 | Jennison Associates |
+45.62%
|
8,859,580 | $832,623,367 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Metatron Capital Sicav PLC | 81.81% | 1,276,288,021 | |
| Vanguard Group Inc | 6.91% | 107,844,606 | |
| Blackrock | 5.71% | 89,141,833 | |
| State Street Corp | 3.58% | 55,825,545 | |
| Geode Capital Management | 1.52% | 23,740,389 | |
| Morgan Stanley | 1.45% | 22,572,499 | |
| Capital International Investors | 1.31% | 20,465,838 | |
| Janus Capital Management | 1.25% | 19,489,560 | |
| Wellington Management Group LL.P. | 1.24% | 19,351,892 | |
| Alliancebernstein L.P. | 1.22% | 19,054,376 |
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