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, 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

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.72
Equity-to-Asset	0.38
Debt-to-Equity	0.87
Debt-to-EBITDA	1.82
Interest Coverage	364
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.14	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.6
	3-Year EBITDA Growth Rate	17.5
	3-Year EPS without NRI Growth Rate	26.4
	3-Year FCF Growth Rate	52.3
	3-Year Book Growth Rate	20.9
	Future 3-5Y EPS without NRI Growth Rate	13.61
	Future 3-5Y Total Revenue Growth Rate	6.57

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.98
	9-Day RSI	75.17
	14-Day RSI	71.39
	6-1 Month Momentum %	3
	12-1 Month Momentum %	-1.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.87
	Quick Ratio	1.84
	Cash Ratio	1.04
	Days Inventory	113.11
	Days Sales Outstanding	33.74
	Days Payable	36.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.2
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	11.5
	Forward Dividend Yield %	1.28
	5-Year Yield-on-Cost %	2.05
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	4.41

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.52
	Operating Margin %	11.32
	Net Margin %	9.82
	FCF Margin %	8.67
	ROE %	34.32
	ROA %	13.06
	ROIC %	22.16
	ROC (Joel Greenblatt) %	39.62
	ROCE %	20.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.77
	Forward PE Ratio	31.62
	PE Ratio without NRI	35.77
	Shiller PE Ratio	40.55
	Price-to-Owner-Earnings	43.35
	PEG Ratio	3.85
	PS Ratio	3.51
	PB Ratio	12.64
	Price-to-Tangible-Book	13.17
	Price-to-Free-Cash-Flow	40.64
	Price-to-Operating-Cash-Flow	33.43
	EV-to-EBIT	30.87
	EV-to-Forward-EBIT	26.4
	EV-to-EBITDA	26.8
	EV-to-Forward-EBITDA	23.66
	EV-to-Revenue	3.49
	EV-to-Forward-Revenue	3.38
	EV-to-FCF	40.31
	Price-to-Projected-FCF	3.35
	Price-to-DCF (Earnings Based)	2.39
	Price-to-DCF (FCF Based)	2.77
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	4.03
	Price-to-Graham-Number	4.58
	Price-to-Net-Current-Asset-Value	123.31
	Earnings Yield (Greenblatt) %	3.24
	FCF Yield %	2.53
	Forward Rate of Return (Yacktman) %	11.03

Financials (Next Earnings Date:2023-12-21)

Annual Quarterly TTM

NKE's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Nike Inc Operating Data

Annual Quarterly

NKE's Complete Operating Data

No operating data available for Nike Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:NKE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Nike Inc Executives

Details

GF Value: $149.56

NKE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NKE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	51,469
	EPS (TTM) ($)	3.24
	Beta	1.34
	Volatility %	27.81
	14-Day RSI	71.39
	14-Day ATR ($)	2.07377
	20-Day SMA ($)	109.705
	12-1 Month Momentum %	-1.77
	52-Week Range ($)	88.66 - 131.31
	Shares Outstanding (Mil)	1,521.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
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 $115.91. The 52 week high of NKE is $131.31 and 52 week low is $88.66.

When is next earnings date of Nike Inc(NKE)?

The next earnings date of Nike Inc(NKE) is 2023-12-21.

Does Nike Inc(NKE) pay dividends? If so, how much?

The Dividend Yield % of Nike Inc(NKE) is 1.2% (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 1.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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