NIKE, Inc.

Symbol: NKE.BA

BUE

8410

ARS

Market price today

  • 0.9329

    P/E Ratio

  • -55.4622

    PEG Ratio

  • 121.88T

    MRK Cap

  • 0.01%

    DIV Yield

NIKE, Inc. (NKE-BA) Stock Price & Analysis

Shares Outstanding

14579.6M

Gross Profit Margin

0.44%

Operating Profit Margin

0.11%

Net Profit Margin

0.10%

Return on Assets

0.14%

Return on Equity

0.37%

Return on Capital Employed

0.20%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Footwear & Accessories
CEO:Mr. John J. Donahoe II
Full-time employees:83700
City:Beaverton
Address:One Bowerman Drive
IPO:2008-09-04
CIK:

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; and licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

General Outlook

In simple terms, NIKE, Inc. has 14579.6 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.443% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.108%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.101%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.140% return, is a testament to NIKE, Inc.'s adeptness in optimizing resource deployment. NIKE, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.371%. Furthermore, the proficiency of NIKE, Inc. in capital utilization is underscored by a remarkable 0.196% return on capital employed.

Stock Prices

NIKE, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9670, while its low point bottomed out at $9100.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NIKE, Inc.'s stock market.

Liquidity Ratios

Analyzing NKE.BA liquidity ratios reveals its financial health of the firm. The current ratio of 274.15% gauges short-term asset coverage for liabilities. The quick ratio (167.23%) assesses immediate liquidity, while the cash ratio (99.24%) indicates cash reserves.

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Current Ratio274.15%
Quick Ratio167.23%
Cash Ratio99.24%

Profitability Ratios

NKE.BA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.06% underscores its earnings before tax deductions. The effective tax rate stands at 15.90%, revealing its tax efficiency. The net income per EBT, 84.10%, and the EBT per EBIT, 111.79%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.79%, we grasp its operational profitability.

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Pretax Profit Margin12.06%
Effective Tax Rate15.90%
Net Income per EBT84.10%
EBT per EBIT111.79%
EBIT per Revenue10.79%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.74, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1139.66% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding167
Days of Inventory Outstanding98
Operating Cycle130.17
Days of Payables Outstanding30
Cash Conversion Cycle100
Receivables Turnover11.40
Payables Turnover12.28
Inventory Turnover3.72
Fixed Asset Turnover6.50
Asset Turnover1.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.00, and free cash flow per share, 12.28, depict cash generation on a per-share basis. The cash per share value, 20.96, showcases liquidity position. A payout ratio of 0.41 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share14.00
Free Cash Flow per Share12.28
Cash per Share20.96
Payout Ratio0.41
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.58
Short Term Coverage Ratio14.71
Capital Expenditure Coverage Ratio8.14
Dividend Paid and Capex Coverage Ratio2.35
Dividend Payout Ratio0.24

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.85, we discern the balance between debt and equity financing. The long-term debt to capitalization, 44.96%, and total debt to capitalization, 45.96%, ratios shed light on its capital structure.

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Debt Ratio32.39%
Debt Equity Ratio0.85
Long Term Debt to Capitalization44.96%
Total Debt to Capitalization45.96%
Cash Flow to Debt Ratio0.58
Company Equity Multiplier2.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 99.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, 9.80, reflects the portion of profit attributed to each share. The book value per share, 27.08, represents the net asset value distributed per share, while the tangible book value per share, 26.00, excludes intangible assets.

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Revenue Per Share99.03
Net Income Per Share9.80
Book Value Per Share27.08
Tangible Book Value Per Share26.00
Shareholders Equity Per Share27.08
Interest Debt Per Share23.48
Capex Per Share-1.87

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.65%, indicates top-line expansion, while the gross profit growth, 3.79%, reveals profitability trends. EBIT growth, -13.35%, and operating income growth, -13.35%, offer insights into operational profitability progression. The net income growth, -16.14%, showcases bottom-line expansion, and the EPS growth, -14.62%, measures the growth in earnings per share.

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Revenue Growth9.65%
Gross Profit Growth3.79%
EBIT Growth-13.35%
Operating Income Growth-13.35%
Net Income Growth-16.14%
EPS Growth-14.62%
EPS Diluted Growth-13.87%
Weighted Average Shares Growth-1.72%
Weighted Average Shares Diluted Growth-2.55%
Dividends per Share Growth11.45%
Operating Cash Flow Growth12.59%
Free Cash Flow Growth9.98%
10-Year Revenue Growth per Share134.02%
5-Year Revenue Growth per Share47.27%
3-Year Revenue Growth per Share37.57%
10-Year Operating CF Growth per Share123.18%
5-Year Operating CF Growth per Share23.37%
3-Year Operating CF Growth per Share136.14%
10-Year Net Income Growth per Share135.98%
5-Year Net Income Growth per Share174.49%
3-Year Net Income Growth per Share100.61%
10-Year Shareholders Equity Growth per Share45.19%
5-Year Shareholders Equity Growth per Share49.36%
3-Year Shareholders Equity Growth per Share74.66%
10-Year Dividend per Share Growth per Share231.02%
5-Year Dividend per Share Growth per Share69.40%
3-Year Dividend per Share Growth per Share39.21%
Receivables Growth-11.48%
Inventory Growth0.40%
Asset Growth-6.92%
Book Value per Share Growth-6.75%
Debt Growth-3.83%
SGA Expenses Growth-72.57%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,087,453,328, captures the company's total value, considering both debt and equity. Income quality, 1.15, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.48%, indicates the value of non-physical assets, and capex to operating cash flow, -16.59%, measures reinvestment capability.

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Enterprise Value13,087,453,328
Income Quality1.15
Sales General and Administrative to Revenue0.24
Intangibles to Total Assets1.48%
Capex to Operating Cash Flow-16.59%
Capex to Revenue-1.89%
Capex to Depreciation-112.81%
Stock-Based Compensation to Revenue1.47%
Graham Number77.28
Return on Tangible Assets13.71%
Graham Net Net-10.69
Working Capital15,946,000,000
Tangible Asset Value13,449,000,000
Net Current Asset Value1,675,000,000
Invested Capital1
Average Receivables4,399,000,000
Average Payables3,110,000,000
Average Inventory8,437,000,000
Days Sales Outstanding29
Days Payables Outstanding36
Days of Inventory On Hand107
ROIC15.81%
ROE0.36%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.34, and the price to book ratio, 0.34, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.63, and price to operating cash flows, 0.69, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.34
Price to Book Ratio0.34
Price to Sales Ratio2.72
Price Cash Flow Ratio0.69
Price Earnings to Growth Ratio-55.46
Enterprise Value Multiple21.28
Price Fair Value0.34
Price to Operating Cash Flow Ratio0.69
Price to Free Cash Flows Ratio22.63
Price to Tangible Book Ratio0.60
Enterprise Value to Sales0.26
Enterprise Value Over EBITDA2.21
EV to Operating Cash Flow2.24
Earnings Yield60.47%
Free Cash Flow Yield58.11%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of NIKE, Inc. (NKE.BA) on the BUE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.933 in 2024.

What is the ticker symbol of NIKE, Inc. stock?

The ticker symbol of NIKE, Inc. stock is NKE.BA.

What is company IPO date?

IPO date of NIKE, Inc. is 2008-09-04.

What is company current share price?

Current share price is 8410.000 ARS.

What is stock market cap today?

The market cap of stock today is 121881082410510.000.

What is PEG ratio in 2024?

The current -55.462 is -55.462 in 2024.

What is the number of employees in 2024?

In 2024 the company has 83700.