nike inc. - NKE

NKE

Close Chg Chg %
75.10 1.65 2.20%

Open Market

76.75

+1.65 (2.20%)

Volume: 4.62M

Last Updated:

Nov 22, 2024, 10:50 AM EDT

Company Overview: nike inc. - NKE

NKE Key Data

Open

$76.13

Day Range

75.83 - 77.01

52 Week Range

70.61 - 123.39

Market Cap

$111.79B

Shares Outstanding

1.49B

Public Float

1.17B

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

21.54

EPS

$3.51

Yield

197.07%

Dividend

$0.40

EX-DIVIDEND DATE

Dec 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

9.96M

 

NKE Performance

1 Week
 
-4.30%
 
1 Month
 
-6.96%
 
3 Months
 
-12.72%
 
1 Year
 
-31.85%
 
5 Years
 
-21.41%
 

NKE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 37
Full Ratings ➔

About nike inc. - NKE

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

NKE At a Glance

NIKE, Inc.
One Bowerman Drive
Beaverton, Oregon 97005-6453
Phone 1-503-671-6453 Revenue 51.39B
Industry Apparel/Footwear Net Income 5.70B
Sector Consumer Non-Durables 2024 Sales Growth 0.381%
Fiscal Year-end 05 / 2025 Employees 79,400
View SEC Filings

NKE Valuation

P/E Current 21.042
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.509
Price to Sales Ratio 2.83
Price to Book Ratio 9.90
Price to Cash Flow Ratio 19.572
Enterprise Value to EBITDA 21.314
Enterprise Value to Sales 2.837
Total Debt to Enterprise Value 0.082

NKE Efficiency

Revenue/Employee 647,178.841
Income Per Employee 71,788.413
Receivables Turnover 11.607
Total Asset Turnover 1.359

NKE Liquidity

Current Ratio 2.396
Quick Ratio 1.686
Cash Ratio 1.093

NKE Profitability

Gross Margin 44.014
Operating Margin 11.76
Pretax Margin 13.039
Net Margin 11.093
Return on Assets 15.071
Return on Equity 40.093
Return on Total Capital 21.606
Return on Invested Capital 22.523

NKE Capital Structure

Total Debt to Total Equity 82.827
Total Debt to Total Capital 45.304
Total Debt to Total Assets 31.362
Long-Term Debt to Equity 72.55
Long-Term Debt to Total Capital 39.682
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nike Inc. - NKE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
44.49B 46.79B 51.19B 51.39B
Sales Growth
+18.90% +5.17% +9.40% +0.38%
Cost of Goods Sold (COGS) incl D&A
24.59B 25.21B 29.51B 28.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
744.00M 717.00M 703.00M 796.00M
Depreciation
744.00M 717.00M 703.00M 796.00M
Amortization of Intangibles
- - - -
-
COGS Growth
+14.22% +2.52% +17.05% -2.50%
Gross Income
19.91B 21.58B 21.68B 22.62B
Gross Income Growth
+25.24% +8.44% +0.47% +4.30%
Gross Profit Margin
+44.74% +46.13% +42.36% +44.01%
2021 2022 2023 2024 5-year trend
SG&A Expense
12.77B 14.80B 16.37B 16.57B
Research & Development
- - - -
-
Other SG&A
12.77B 14.80B 16.37B 16.57B
SGA Growth
-2.67% +15.91% +10.58% +1.23%
Other Operating Expense
- - - -
-
Unusual Expense
461.00M (38.00M) (28.00M) (24.00M)
EBIT after Unusual Expense
6.67B 6.82B 5.34B 6.07B
Non Operating Income/Expense
279.00M 126.00M 1.14B 894.00M
Non-Operating Interest Income
34.00M 94.00M 297.00M 430.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
289.00M 292.00M 283.00M 261.00M
Interest Expense Growth
+100.69% +1.04% -3.08% -7.77%
Gross Interest Expense
289.00M 292.00M 283.00M 261.00M
Interest Capitalized
- - - -
-
Pretax Income
6.66B 6.65B 6.20B 6.70B
Pretax Income Growth
+130.72% -0.15% -6.77% +8.05%
Pretax Margin
+14.97% +14.21% +12.11% +13.04%
Income Tax
934.00M 605.00M 1.13B 1.00B
Income Tax - Current - Domestic
462.00M 329.00M 614.00M 983.00M
Income Tax - Current - Foreign
857.00M 926.00M 634.00M 514.00M
Income Tax - Deferred - Domestic
(405.00M) (538.00M) (187.00M) (483.00M)
Income Tax - Deferred - Foreign
20.00M (112.00M) 70.00M (14.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.73B 6.05B 5.07B 5.70B
Minority Interest Expense
- - - -
-
Net Income
5.73B 6.05B 5.07B 5.70B
Net Income Growth
+125.56% +5.57% -16.14% +12.43%
Net Margin Growth
+12.87% +12.92% +9.90% +11.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.73B 6.05B 5.07B 5.70B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.73B 6.05B 5.07B 5.70B
EPS (Basic)
3.6408 3.8295 3.2676 3.7559
EPS (Basic) Growth
+123.53% +5.18% -14.67% +14.94%
Basic Shares Outstanding
1.57B 1.58B 1.55B 1.52B
EPS (Diluted)
3.5585 3.7534 3.2297 3.7262
EPS (Diluted) Growth
+123.08% +5.48% -13.95% +15.37%
Diluted Shares Outstanding
1.61B 1.61B 1.57B 1.53B
EBITDA
7.88B 7.50B 6.02B 6.84B
EBITDA Growth
+125.61% -4.82% -19.74% +13.68%
EBITDA Margin
+17.70% +16.02% +11.75% +13.31%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 90.547
Number of Ratings 37 Current Quarters Estimate 0.654
FY Report Date 11 / 2024 Current Year's Estimate 2.749
Last Quarter’s Earnings 0.70 Median PE on CY Estimate N/A
Year Ago Earnings 3.95 Next Fiscal Year Estimate 3.192
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 24 24 31 31
Mean Estimate 0.65 0.66 2.75 3.19
High Estimates 0.81 0.85 3.16 3.99
Low Estimate 0.59 0.46 2.50 2.50
Coefficient of Variance 6.96 14.58 6.19 9.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 16
OVERWEIGHT 4 4 4
HOLD 17 17 17
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Nike Inc. - NKE

Date Name Shares Transaction Value
Jul 23, 2024 Mark G. Parker EXECUTIVE CHAIRMAN; Director 1,212,090 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.76 per share 46,980,608.40
Jul 23, 2024 Mark G. Parker EXECUTIVE CHAIRMAN; Director 1,102,090 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.97 per share 80,419,507.30
Jul 23, 2024 Mark G. Parker EXECUTIVE CHAIRMAN; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Heidi L. O'Neill PRES: CONSUMER, PRODCT & BRAND 84,735 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $94.4 per share 7,998,984.00
Jun 6, 2024 Matthew Friend EVP: CFO 36,662 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $94.4 per share 3,460,892.80
May 16, 2024 Mark G. Parker EXECUTIVE CHAIRMAN; Director 1,212,090 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.76 per share 46,980,608.40
May 16, 2024 Mark G. Parker EXECUTIVE CHAIRMAN; Director 110,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Johanna Nielsen VP: CORP CONTROLLER 730 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $93.64 per share 68,357.20
May 9, 2024 Monique S. Matheson EVP: CHRO 89,997 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $77.54 per share 6,978,367.38
May 9, 2024 Monique S. Matheson EVP: CHRO 44,997 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $94.16 per share 4,236,917.52
May 9, 2024 Monique S. Matheson EVP: CHRO 20,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 14, 2024 Ann M. Miller EVP: Chief Legal Officer 29,172 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $107.18 per share 3,126,654.96

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