NIKE, Inc. Website

NIKE, Inc.

NYSE-NKE

Basic

  • Market Cap

    $109.73B

  • EV

    $110.1B

  • Shares Out

    1,509.36M

  • Revenue

    $51.36B

  • Employees

Margins

  • Gross

    44.56%

  • EBITDA

    14.69%

  • Operating

    13.03%

  • Pre-Tax

    13.04%

  • Net

    11.1%

  • FCF

Returns (5Yr Avg)

  • ROA

    14.3%

  • ROTA

    41.1%

  • ROE

    40.13%

  • ROCE

    23.01%

  • ROIC

    26.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $92.7

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $11.58B

  • Net Debt

    $370M

  • Debt/Equity

    0.83

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    4.87%

  • Rev 5Yr

    5.6%

  • Rev 10Yr

    6.33%

  • Dil EPS 3Yr

    1.57%

  • Dil EPS 5Yr

    8.42%

  • Dil EPS 10Yr

    9.61%

  • Rev Fwd 2Yr

    0.57%

  • EBITDA Fwd 2Yr

    7.25%

  • EPS Fwd 2Yr

    -4.02%

  • EPS LT Growth Est

    6.74%

Dividends

  • Yield

  • Payout

    38.61%

  • DPS

    $1.45

  • DPS Growth 3Yr

    10.66%

  • DPS Growth 5Yr

    11.01%

  • DPS Growth 10Yr

    11.93%

  • DPS Growth Fwd 2Yr

    4.54%

Select a metric from the list below to chart it

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

May '24

May '25 (E)

May '26 (E)

May '27 (E)

Total Revenues

37,403

44,538

46,710

51,217

51,362

Total Revenues % Chg.

-4.4%

19.1%

4.9%

9.6%

0.3%

Cost of Goods Sold, Total

21,162

24,537

25,231

28,925

28,475

Gross Profit

16,241

20,001

21,479

22,292

22,887

Selling General & Admin Expenses, Total

13,126

12,770

14,804

16,377

16,197

Other Operating Expenses, Total

13,126

12,770

14,804

16,377

16,197

Operating Income

3,115

7,231

6,675

5,915

6,690

Interest Expense, Total

-151

-296

-299

-291

Interest And Investment Income

62

34

94

297

161

Net Interest Expenses

-89

-262

-205

6

161

Currency Exchange Gains (Loss)

-91

19

219

Other Non Operating Income (Expenses)

-48

-33

58

280

228

EBT, Excl. Unusual Items

2,887

6,955

6,747

6,201

7,079

Restructuring Charges

-294

-379

Other Unusual Items

-96

EBT, Incl. Unusual Items

2,887

6,661

6,651

6,201

6,700

Income Tax Expense

348

934

605

1,131

1,000

Earnings From Continuing Operations

2,539

5,727

6,046

5,070

5,700

Net Income

2,539

5,727

6,046

5,070

5,700

Net Income to Common Incl Extra Items

2,539

5,727

6,046

5,070

5,700

Net Income to Common Excl. Extra Items

2,539

5,727

6,046

5,070

5,700

Total Shares Outstanding

1,568

1,578

1,571

1,531.9

1,508

Weighted Avg. Shares Outstanding

1,558.8

1,573

1,578.8

1,551.6

1,517.6

Weighted Avg. Shares Outstanding Dil

1,591.6

1,609.4

1,610.8

1,569.8

1,529.7

EPS

1.6

3.6

3.8

3.3

3.8

EPS Diluted

1.6

3.6

3.8

3.2

3.7

EBITDA

4,234

8,028

7,515

6,774

7,543.3

Effective Tax Rate

12.1%

14%

9.1%

18.2%

14.9%