Stock NKE0 NIKE, INC.
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Financials NIKE, Inc. BOERSE MUENCHEN

Equities

NKE0

CA65410W1068

Footwear

Real-time BOERSE MUENCHEN
Other stock markets
 17:13:12 26/06/2024 BST 		5-day change 1st Jan Change
12 EUR -4.00% Intraday chart for NIKE, Inc. 0.00% 0.00%
02:52pm NIKE INC : UBS reaffirms its Buy rating ZD
12:41pm Messi and Co. continue in Adidas - contract until 2038 DP

Valuation

Fiscal Period: Maggio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121,245 153,295 215,602 187,042 161,783 143,012 - -
Enterprise Value (EV) 1 120,061 154,610 211,541 183,475 160,041 140,971 140,746 140,275
P/E ratio 31 x 61.6 x 38.3 x 31.7 x 32.6 x 26.3 x 24.3 x 21.7 x
Yield 1.11% 0.97% 0.78% 1% 1.26% 1.52% 1.64% 1.76%
Capitalization / Revenue 3.1 x 4.1 x 4.84 x 4 x 3.16 x 2.77 x 2.75 x 2.6 x
EV / Revenue 3.07 x 4.13 x 4.75 x 3.93 x 3.12 x 2.73 x 2.7 x 2.55 x
EV / EBITDA 21.9 x 36.5 x 27.5 x 24.8 x 23.6 x 19.3 x 18.1 x 16.2 x
EV / FCF 25.1 x 111 x 35.5 x 41.4 x 32.8 x 25 x 25.9 x 25.5 x
FCF Yield 3.98% 0.9% 2.82% 2.41% 3.04% 4% 3.86% 3.92%
Price to Book 13.8 x 19.5 x 16.9 x 12.3 x 11.5 x 10.6 x 10.8 x 10.2 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 94.75 94.75 94.75
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maggio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,117 37,403 44,538 46,710 51,217 51,652 52,097 55,084
EBITDA 1 5,477 4,234 7,681 7,392 6,774 7,298 7,794 8,649
EBIT 1 4,772 3,115 6,937 6,675 5,915 6,485 6,933 7,739
Operating Margin 12.2% 8.33% 15.58% 14.29% 11.55% 12.56% 13.31% 14.05%
Earnings before Tax (EBT) 1 4,801 2,887 6,661 6,651 6,201 6,659 7,117 7,827
Net income 1 4,029 2,539 5,727 6,046 5,070 5,522 5,889 6,496
Net margin 10.3% 6.79% 12.86% 12.94% 9.9% 10.69% 11.3% 11.79%
EPS 2 2.490 1.600 3.560 3.750 3.230 3.602 3.906 4.364
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 5,434 5,492
FCF margin 12.23% 3.74% 13.39% 9.48% 9.51% 10.92% 10.43% 9.97%
FCF Conversion (EBITDA) 87.35% 33.04% 77.62% 59.93% 71.92% 77.28% 69.72% 63.5%
FCF Conversion (Net income) 118.74% 55.1% 104.1% 73.27% 96.09% 102.13% 92.27% 84.54%
Dividend per Share 2 0.8600 0.9550 1.070 1.190 1.325 1.437 1.552 1.672
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maggio 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 12,856 12,533 13,138 12,775 13,372
EBITDA 1 1,638 1,812 1,647 1,864 1,760 1,586 1,457 1,790 2,023 1,543 1,741 1,722 2,020 2,044 1,968
EBIT 1 1,454 1,629 1,468 1,695 1,587 1,412 1,221 1,604 1,825 1,336 1,545 1,499 1,787 1,786 1,722
Operating Margin 12.8% 14.98% 12% 13.36% 11.92% 11.4% 9.52% 12.4% 13.63% 10.75% 12.02% 11.96% 13.61% 13.98% 12.88%
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 1,590 1,563 1,844 1,812 1,752
Net income 1 1,337 1,396 1,439 1,468 1,331 1,240 1,031 1,450 1,578 1,172 1,267 1,291 1,511 1,506 1,437
Net margin 11.77% 12.84% 11.76% 11.57% 10% 10.01% 8.04% 11.21% 11.79% 9.43% 9.85% 10.3% 11.5% 11.79% 10.74%
EPS 2 0.8300 0.8700 0.9000 0.9300 0.8500 0.7900 0.6600 0.9400 1.030 0.7700 0.8298 0.8455 1.017 1.017 0.9735
Dividend per Share 2 0.3050 0.3050 0.3050 0.3050 0.3400 0.3400 0.3400 0.3400 0.3700 0.3700 0.3596 0.3760 0.3843 0.3960 0.3960
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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Maggio 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 2,041 2,266 2,737
Leverage (Debt/EBITDA) - 0.3106 x - - - - - -
Free Cash Flow 1 4,784 1,399 5,962 4,430 4,872 5,640 5,434 5,492
ROE (net income / shareholders' equity) 42.7% 29.7% 55% 43.1% 34.6% 40.2% 41.1% 44.8%
ROA (Net income/ Total Assets) 17.4% 9.22% 16.6% 15.5% 13% 15.1% 15.9% 17.9%
Assets 1 23,126 27,530 34,541 39,006 38,926 36,521 37,021 36,200
Book Value Per Share 2 5.590 5.060 8.090 9.680 9.140 8.940 8.800 9.310
Cash Flow per Share 2 3.650 1.560 4.140 3.220 3.720 4.700 4.530 4.980
Capex 1 1,119 1,086 695 758 969 1,145 1,221 1,278
Capex / Sales 2.86% 2.9% 1.56% 1.62% 1.89% 2.22% 2.34% 2.32%
Announcement Date 27/06/19 25/06/20 24/06/21 27/06/22 29/06/23 - - -
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
94.75 USD
Average target price
109.4 USD
Spread / Average Target
+15.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sports & Outdoor Footwear
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