Business Description
Nike Inc
NAICS : 316210
SIC : 3021
ISIN : US6541061031
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Traded in other countries / regions
NKE.ArgentinaNKE.AustriaNIKE34.BrazilNKE.CanadaNKE.ChileNKE.GermanyNKE_KZ.KazakhstanNKE.MexicoNKE.PeruNKE.Switzerland0QZ6.UKNKE.UkraineNKE.USA IPO Date
1990-10-17Description
Nike is the largest athletic footwear and apparel brand in the world. It designs, develops, and markets athletic apparel, footwear, equipment, and accessories in six major categories: running, basketball, football (soccer), training, sportswear, and Jordan. Footwear generates about two thirds of its sales. Nike's brands include Nike, Jordan, and Converse (casual footwear). Nike sells products worldwide and outsources its production to more than 300 factories in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 1.78 | |||||
| Interest Coverage | 89.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.65 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 11.2 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year FCF Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | 19 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.34 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.03 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.74 | |||||
| 9-Day RSI | 36.88 | |||||
| 14-Day RSI | 34.74 | |||||
| 6-1 Month Momentum % | 13.42 | |||||
| 12-1 Month Momentum % | 3.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.13 | |||||
| Days Inventory | 113.03 | |||||
| Days Sales Outstanding | 33.75 | |||||
| Days Payable | 38.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 1.26 | |||||
| 5-Year Yield-on-Cost % | 2.04 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.85 | |||||
| Operating Margin % | 12.17 | |||||
| Net Margin % | 10.82 | |||||
| ROE % | 36.18 | |||||
| ROA % | 13.84 | |||||
| ROIC % | 25.17 | |||||
| ROC (Joel Greenblatt) % | 43.81 | |||||
| ROCE % | 20.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.06 | |||||
| Forward PE Ratio | 26.95 | |||||
| PE Ratio without NRI | 31.06 | |||||
| Shiller PE Ratio | 39.25 | |||||
| Price-to-Owner-Earnings | 48.55 | |||||
| PEG Ratio | 3.65 | |||||
| PS Ratio | 3.36 | |||||
| PB Ratio | 11.5 | |||||
| Price-to-Tangible-Book | 11.96 | |||||
| Price-to-Free-Cash-Flow | 44.67 | |||||
| Price-to-Operating-Cash-Flow | 35.83 | |||||
| EV-to-EBIT | 27.17 | |||||
| EV-to-Forward-EBIT | 22.66 | |||||
| EV-to-EBITDA | 23.64 | |||||
| EV-to-Forward-EBITDA | 19.36 | |||||
| EV-to-Revenue | 3.31 | |||||
| EV-to-Forward-Revenue | 3.06 | |||||
| EV-to-FCF | 44.09 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-DCF (Earnings Based) | 1.87 | |||||
| Price-to-DCF (FCF Based) | 2.38 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.18 | |||||
| Price-to-Graham-Number | 4.06 | |||||
| Price-to-Net-Current-Asset-Value | 73.32 | |||||
| Earnings Yield (Greenblatt) % | 3.68 | |||||
| Forward Rate of Return (Yacktman) % | 12.19 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Nike Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50,626 | ||
| EPS (TTM) ($) | 3.47 | ||
| Beta | 1.33 | ||
| Volatility % | 44.52 | ||
| 14-Day RSI | 34.74 | ||
| 14-Day ATR ($) | 2.63692 | ||
| 20-Day SMA ($) | 113.889 | ||
| 12-1 Month Momentum % | 3.12 | ||
| 52-Week Range ($) | 82.22 - 131.31 | ||
| Shares Outstanding (Mil) | 1,536.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nike Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nike Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nike Inc Frequently Asked Questions
What is Nike Inc(NKE)'s stock price today?
The current price of NKE is $107.78. The 52 week high of NKE is $131.31 and 52 week low is $82.22.
When is next earnings date of Nike Inc(NKE)?
The next earnings date of Nike Inc(NKE) is 2023-06-27 Est..
Does Nike Inc(NKE) pay dividends? If so, how much?
The Dividend Yield %  of Nike Inc(NKE) is 1.23% (As of Today), Highest Dividend Payout Ratio of Nike Inc(NKE) was 0.67. The lowest was 0.28. And the median was 0.31. The  Forward Dividend Yield % of Nike Inc(NKE) is 1.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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