NIKE, Inc. (NKE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 37 | 45 | 47 | 51 | 51 | 46 | 46 | 46 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | 3 | 6 | 6 | 5 | 6 | 3 | 3 | 3 |
| EPS reported | $ | 2.10 | 2.10 | ||||||
| Operating cashflow per share | $ | 1.93 | 1.93 | ||||||
| Capex per share | $ | 0.46 | 0.46 | ||||||
| FCF per share | $ | 1.47 | 1.47 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | -1 | -1 | ||||||
| Book value equity | $bn | 15 | 15 | ||||||
| Book value per share | $ | 10.02 | 10.02 | ||||||
| Number of shares | m | 1,482.9 | 1,482.9 | ||||||
| DPS (TTM paid) | $ | 1.23 | 1.64 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.22 | 17.02 | ||||||
| P/B LTM | x | 4.58 | 6.05 | ||||||
| P/S LTM | x | 1.16 | 1.94 | ||||||
| P/FCF LTM | x | 31.18 | 41.20 | ||||||
| EV/EBITDA LTM | x | 18.01 | 19.91 | ||||||
| EV/Sales LTM | x | 1.57 | 1.36 | ||||||
| Earnings Yield LTM | % | +4.47% | +5.88% | ||||||
| FCF Yield | % | +3.21% | +2.43% | ||||||
| Quality | |||||||||
| ROE | % | +20.91% | +22.00% | ||||||
| ROIC | % | +10.69% | +10.69% | ||||||
| Operating margin | % | +8.19% | +8.19% | ||||||
| Gross margin | % | +42.91% | +42.91% | ||||||
| FCF/Sales | % | +4.71% | +4.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.78% | -43.70% | ||||||
| Sales Growth YoY | % | +0.19% | -9.66% | ||||||
| Net Income Growth YoY | % | -3.45% | -45.47% | ||||||
| FCF Growth | % | -33.17% | -66.99% | ||||||
| Operating Profit Growth | % | +2.65% | -39.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.53% | +4.06% | ||||||
| Dividend Growth | % | -23.60% | +8.61% | ||||||
| Payout Ratio | % | +77.29% | +77.42% | ||||||
| FCF/Debt | x | 0.20 | 0.20 | ||||||
| Net Debt/EBITDA | x | 0.76 | 0.77 | ||||||
| EBIT/Net interest | x | 76.00 | 13.77 | ||||||
| Net debt/market cap | % | +11.66% | +13.36% | ||||||
| Net debt/Equity | x | -0.07 | -0.07 | ||||||
| Gross debt/equity | x | 0.74 | 0.74 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.
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