Stock NKE NIKE, INC.
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Financials NIKE, Inc. NEO Exchange

Equities

NKE

CA65410W1068

Footwear

End-of-day quote NEO Exchange
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
14.16 CAD -19.82% Intraday chart for NIKE, Inc. -22.24% -30.99%
06-29 Wall St. ends lower after inflation data, debate RE
06-28 Consumer Stocks Dragged Down By Nike -- Consumer Roundup DJ

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,245 153,295 215,602 187,042 161,783 113,760 - -
Enterprise Value (EV) 1 120,061 154,610 211,541 183,475 160,041 140,792 112,569 112,228
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 25.5 x 22.8 x 19.9 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.53% 2.01% 2.14%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.79 x 2.31 x 2.17 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.74 x 2.29 x 2.15 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 15.3 x 17.1 x 14.9 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 19.8 x 24.2 x 21.2 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 5.05% 4.12% 4.72%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 8.43 x 8.3 x 8.1 x
Nbr of stocks (in thousands) 1,571,750 1,555,035 1,579,967 1,573,767 1,536,989 1,509,359 - -
Reference price 2 77.14 98.58 136.5 118.8 105.3 75.37 75.37 75.37
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 27/06/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,117 37,403 44,538 46,710 51,217 51,362 49,148 52,320
EBITDA 1 5,477 4,234 7,681 7,392 6,774 7,298 6,587 7,546
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,311 5,605 6,650
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.29% 11.4% 12.71%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,700 5,850 6,758
Net income 1 4,029 2,539 5,727 6,046 5,070 5,700 4,847 5,581
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 11.1% 9.86% 10.67%
EPS 2 2.490 1.600 3.560 3.750 3.230 3.730 3.300 3.792
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 4,643 5,297
FCF margin 12.23% 3.74% 13.39% 9.48% 9.51% 10.92% 9.45% 10.12%
FCF Conversion (EBITDA) 87.35% 33.04% 77.62% 59.93% 71.92% 77.28% 70.49% 70.19%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 102.13% 95.79% 94.9%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.450 1.517 1.611
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 27/06/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 11,357 10,871 12,234 12,687 13,315 12,390 12,825 12,939 13,388 12,429 12,606 11,648 12,518 12,092 12,631
EBITDA 1 1,638 1,812 1,647 1,864 1,760 1,586 1,457 1,790 2,023 1,543 1,741 1,104 1,673 1,659 1,795
EBIT 1 1,454 1,629 1,468 1,695 1,587 1,412 1,221 1,604 1,825 1,336 1,546 899.6 1,466 1,445 1,561
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.26% 7.72% 11.71% 11.95% 12.36%
Earnings before Tax (EBT) 1 1,501 1,670 1,374 1,828 1,650 1,477 1,246 1,648 1,922 1,404 1,726 967.3 1,525 1,449 1,609
Net income 1 1,337 1,396 1,439 1,468 1,331 1,240 1,031 1,450 1,578 1,172 1,500 788.4 1,241 1,222 1,329
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 11.9% 6.77% 9.91% 10.1% 10.52%
EPS 2 0.8300 0.8700 0.9000 0.9300 0.8500 0.7900 0.6600 0.9400 1.030 0.7700 0.9900 0.5129 0.8219 0.8024 0.8772
Dividend per Share 2 0.3050 0.3050 0.3050 0.3050 0.3400 0.3400 0.3400 0.3400 0.3700 0.3700 0.3700 0.3767 0.3850 0.3967 0.3967
Announcement Date 20/12/21 21/03/22 27/06/22 29/09/22 20/12/22 21/03/23 29/06/23 28/09/23 21/12/23 21/03/24 27/06/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,315 - - - - - -
Net Cash position 1 1,184 - 4,061 3,567 1,742 2,673 1,191 1,532
Leverage (Debt/EBITDA) - 0.3106 x - - - - - -
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 4,643 5,297
ROE (net income / shareholders' equity) 42.7% 29.7% 55% 43.1% 34.6% 40.1% 35% 39%
ROA (Net income/ Total Assets) 17.4% 9.22% 16.6% 15.5% 13% 15.1% 13.7% 16.3%
Assets 1 23,126 27,530 34,541 39,006 38,926 37,820 35,328 34,215
Book Value Per Share 2 5.590 5.060 8.090 9.680 9.140 8.940 9.080 9.300
Cash Flow per Share 2 3.650 1.560 4.140 3.220 3.720 4.700 4.150 4.340
Capex 1 1,119 1,086 695 758 969 1,145 1,188 1,253
Capex / Sales 2.86% 2.9% 1.56% 1.62% 1.89% 2.22% 2.42% 2.39%
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 27/06/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NIKE, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
37
Last Close Price
75.37 USD
Average target price
96.76 USD
Spread / Average Target
+28.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sports & Outdoor Footwear
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