Business Description
Nike Inc
NAICS : 316210
SIC : 3021
Share Class Description:
XBUL:NKE: Class BCompare
Compare
Traded in other countries / regions
NKE.USANKE.CanadaNKE.ArgentinaNIKE34.BrazilNKE.GermanyNKE.MexicoNKE.ChileNKE.Peru1NKE.ItalyNKEd.UKNKE.AustriaNKE_KZ.KazakhstanNKE.BulgariaNKE.Ukraine IPO Date
2021-07-05Description
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 1.79 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.27 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | 5.3 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 106.31 | |||||
| Days Sales Outstanding | 33.93 | |||||
| Days Payable | 37.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.77 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 4.21 | |||||
| 5-Year Yield-on-Cost % | 6.41 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 5.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.84 | |||||
| Operating Margin % | 11.83 | |||||
| Net Margin % | 10.6 | |||||
| FCF Margin % | 14.42 | |||||
| ROE % | 37.48 | |||||
| ROA % | 14.15 | |||||
| ROIC % | 23.1 | |||||
| ROC (Joel Greenblatt) % | 42.81 | |||||
| ROCE % | 21.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.45 | |||||
| Forward PE Ratio | 13.63 | |||||
| PE Ratio without NRI | 21.06 | |||||
| Shiller PE Ratio | 25.52 | |||||
| Price-to-Owner-Earnings | 17.97 | |||||
| PEG Ratio | 2.34 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 8.38 | |||||
| Price-to-Tangible-Book | 8.69 | |||||
| Price-to-Free-Cash-Flow | 16.57 | |||||
| Price-to-Operating-Cash-Flow | 15.13 | |||||
| EV-to-EBIT | 20.02 | |||||
| EV-to-Forward-EBIT | 24.24 | |||||
| EV-to-EBITDA | 17.53 | |||||
| EV-to-Forward-EBITDA | 21.2 | |||||
| EV-to-Revenue | 2.37 | |||||
| EV-to-Forward-Revenue | 2.5 | |||||
| EV-to-FCF | 16.43 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-DCF (Earnings Based) | 1.38 | |||||
| Price-to-DCF (FCF Based) | 1 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.75 | |||||
| Price-to-Graham-Number | 2.85 | |||||
| Price-to-Net-Current-Asset-Value | 104.45 | |||||
| Earnings Yield (Greenblatt) % | 5 | |||||
| FCF Yield % | 6.18 | |||||
| Forward Rate of Return (Yacktman) % | 11.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nike Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 92,974.259 | ||
| EPS (TTM) (лв) | 6.487 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (лв) | 1.500167 | ||
| 20-Day SMA (лв) | 79.196 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 73 - 85.14 | ||
| Shares Outstanding (Mil) | 1,488.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nike Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nike Inc Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nike Inc Frequently Asked Questions
What is Nike Inc(XBUL:NKE)'s stock price today?
The current price of XBUL:NKE is лв70.55. The 52 week high of XBUL:NKE is лв85.14 and 52 week low is лв73.00.
When is next earnings date of Nike Inc(XBUL:NKE)?
The next earnings date of Nike Inc(XBUL:NKE) is 2024-12-19.
Does Nike Inc(XBUL:NKE) pay dividends? If so, how much?
The Dividend Yield %  of Nike Inc(XBUL:NKE) is 3.77% (As of Today), Highest Dividend Payout Ratio of Nike Inc(XBUL:NKE) was 0.67. The lowest was 0.28. And the median was 0.33. The  Forward Dividend Yield % of Nike Inc(XBUL:NKE) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers