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- Market Cap.:
- $182.76 billion
- Book Value:
- Revenue TTM:
- $50.63 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $21.48 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Nike Inc had its IPO on 1980-12-02 under the ticker symbol NKE.
The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. Nike Inc has a staff strength of 79,100 employees.
Shares of Nike Inc opened at $121.03 at the start of the last trading session i.e. 2023-03-30.
The stocks traded within a range of $119.34 - $121.44, and closed at $120.1.
This is a -0.32% slip from the previous day's closing price.
A total volume of 4,567,045 shares were traded at the close of the day’s session.
In the last one week, shares of Nike Inc have increased by +0.5%.
Nike Inc's Key Ratios
Nike Inc has a market cap of $182.76 billion, indicating a price to book ratio of 11.021 and a price to sales ratio of 3.6008.
In the last 12-months Nike Inc’s revenue was $50.63 billion with a gross profit of $21.48 billion and an EBITDA of $7.42 billion. The EBITDA ratio measures Nike Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Nike Inc’s operating margin was 12.17% while its return on assets stood at 10.02% with a return of equity of 3734.15%.
In Q0.66666666666667, Nike Inc’s quarterly earnings growth was a negative -9.2% while revenue growth was a positive 14%.
Nike Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $3.47 per share while it has a forward price to earnings multiple of 36.3636 and a PEG multiple of 3.6301. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nike Inc’s profitability.
Nike Inc stock is trading at a EV to sales ratio of 3.7135 and a EV to EBITDA ratio of 24.737. Its price to sales ratio in the trailing 12-months stood at 3.6008.
Nike Inc stock pays annual dividends of $1.29 per share, indicating a yield of 1.15% and a payout ratio of 37.18%.
Balance sheet and cash flow metrics
- Total Assets
- $38.29 billion
- Total Liabilities
- $9.55 billion
- Operating Cash Flow
- $191.00 million
- Capital Expenditure
- $236 million
- Dividend Payout Ratio
Nike Inc ended 2023 with $38.29 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $38.29 billion while shareholder equity stood at $14.53 billion.
Nike Inc ended 2023 with $0 in deferred long-term liabilities, $9.55 billion in other current liabilities, in common stock, $0 in retained earnings and $281.00 million in goodwill. Its cash balance stood at $0 and cash and short-term investments were $10.80 billion. The company’s total short-term debt was $14,000,000 while long-term debt stood at $8.93 billion.
Nike Inc’s total current assets stands at $26.04 billion while long-term investments were $0 and short-term investments were $3.85 billion. Its net receivables were $4.51 billion compared to accounts payable of $0 and inventory worth $8.91 billion.
In 2023, Nike Inc's operating cash flow was $191.00 million while its capital expenditure stood at $236 million.
Comparatively, Nike Inc paid $0.37 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Nike Inc stock is currently trading at $120.1 per share. It touched a 52-week high of $137.5828 and a 52-week low of $137.5828. Analysts tracking the stock have a 12-month average target price of $129.44.
Its 50-day moving average was $122.27 and 200-day moving average was $109.57 The short ratio stood at 2.02 indicating a short percent outstanding of 0%.
Around 125.3% of the company’s stock are held by insiders while 8254.5% are held by institutions.
Frequently Asked Questions About Nike Inc
Similar Industry Stocks (Footwear & Accessories)
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men’s, women’s, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.