NIKE, Inc. Website

NIKE, Inc.

NYSE-NKE

Basic

  • Market Cap

    $139.25B

  • EV

    $140.79B

  • Shares Out

    1,509.36M

  • Revenue

    $51.58B

  • Employees

    83,700

Margins

  • Gross

    44.3%

  • EBITDA

    13.3%

  • Operating

    11.61%

  • Pre-Tax

    12.06%

  • Net

    10.14%

  • FCF

    12.01%

Returns (5Yr Avg)

  • ROA

    14.42%

  • ROTA

    41.26%

  • ROE

    40.26%

  • ROCE

    23.28%

  • ROIC

    27.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $112.2

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $10.57B

  • Net Debt

    $1,532M

  • Debt/Equity

    0.85

  • EBIT/Interest

    22.25

Growth (CAGR)

  • Rev 3Yr

    10.23%

  • Rev 5Yr

    5.9%

  • Rev 10Yr

    6.66%

  • Dil EPS 3Yr

    16.65%

  • Dil EPS 5Yr

    5.75%

  • Dil EPS 10Yr

    8.85%

  • Rev Fwd 2Yr

    1.44%

  • EBITDA Fwd 2Yr

    8.22%

  • EPS Fwd 2Yr

    10.88%

  • EPS LT Growth Est

    11.42%

Dividends

  • Yield

    —

  • Payout

    41.39%

  • DPS

    $1.42

  • DPS Growth 3Yr

    10.94%

  • DPS Growth 5Yr

    11.07%

  • DPS Growth 10Yr

    12.18%

  • DPS Growth Fwd 2Yr

    7.58%

Select a metric from the list below to chart it

May '14

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

LTM

May '24 (E)

May '25 (E)

May '26 (E)

Metric
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
LTM

Total Revenues

39,117

37,403

44,538

46,710

51,217

51,581

Total Revenues % Chg.

7.5%

-4.4%

19.1%

4.9%

9.6%

1.9%

Cost of Goods Sold, Total

21,643

21,162

24,537

25,231

28,925

28,733

Gross Profit

17,474

16,241

20,001

21,479

22,292

22,848

Selling General & Admin Expenses, Total

12,702

13,126

12,770

14,804

16,377

16,862

Other Operating Expenses, Total

12,702

13,126

12,770

14,804

16,377

16,862

Operating Income

4,772

3,115

7,231

6,675

5,915

5,986

Interest Expense, Total

-131

-151

-296

-299

-291

-269

Interest And Investment Income

82

62

34

94

297

405

Net Interest Expenses

-49

-89

-262

-205

6

136

Currency Exchange Gains (Loss)

-97

-91

19

219

—

-435

Other Non Operating Income (Expenses)

175

-48

-33

58

280

533

EBT, Excl. Unusual Items

4,801

2,887

6,955

6,747

6,201

6,220

Restructuring Charges

—

—

—

—

—

—

—

-294

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

-96

—

—

EBT, Incl. Unusual Items

4,801

2,887

6,661

6,651

6,201

6,220

Income Tax Expense

772

348

934

605

1,131

989

Earnings From Continuing Operations

4,029

2,539

5,727

6,046

5,070

5,231

Net Income

4,029

2,539

5,727

6,046

5,070

5,231

Net Income to Common Incl Extra Items

4,029

2,539

5,727

6,046

5,070

5,231

Net Income to Common Excl. Extra Items

4,029

2,539

5,727

6,046

5,070

5,231

Total Shares Outstanding

1,568

1,568

1,578

1,571

1,531.9

1,511

Weighted Avg. Shares Outstanding

1,579.7

1,558.8

1,573

1,578.8

1,551.6

1,524.7

Weighted Avg. Shares Outstanding Dil

1,618.4

1,591.6

1,609.4

1,610.8

1,569.8

1,539.5

EPS

2.6

1.6

3.6

3.8

3.3

3.4

EPS Diluted

2.5

1.6

3.6

3.8

3.2

3.4

EBITDA

5,492

4,234

8,028

7,515

6,774

6,862

Effective Tax Rate

16.1%

12.1%

14%

9.1%

18.2%

15.9%