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Nike NYSE: NKE
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services
| Name | Nike |
| Ticker | NKE |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Apparel, Footwear & Accessories - Major |
|
Price
52W Low/High |
166.36
96.27 / 166.36 |
| Momentum | Strong Up |
| Market cap | 263 B |
| 1Y Total Return |
69.54 %
Above Average |
| 1Y Volatility |
28.03 %
Below Average |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services
Details
| Ticker | NKE |
| Name | Nike |
| ISIN | US6541061031 |
| CUSIP | 654106103 |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Apparel, Footwear & Accessories - Major |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 07/23/2021
| Close Price | 166.36 |
| 52W Low/High | 96.27 / 166.36 |
| Market cap | 263 B |
| 1Y Total Return |
69.54 %
Above Average |
| 1Y Volatility |
28.03 %
Below Average |
| Beta | 1.15 |
| PE (trailing) |
46.73
Above Average |
| 12M Dividends | 1.07 |
| Last Dividend Date | 12/04/2020 |
| Dividend Yield | 0.64 % |
Fin. Strength
| Net Profit Margin | 12.9 % |
| Cash from Op. / Cur. Liabilities | 0.69 |
| Diluted Earnings / Share | 3.56 |
| ROE | 55.0 % |
| ROIC | 28.5 % |
| Price / Revenue | 6.0 |
| Price / Book | 21.0 |
| Price / CF | 40.2 |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 1.00 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
44,538
|
37,403
|
39,117
|
36,397
|
34,350
|
32,376
|
|
| Gross Profit |
19,962
|
16,241
|
17,474
|
15,956
|
15,312
|
14,971
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
7,720
|
4,095
|
5,570
|
5,153
|
5,651
|
5,291
|
|
| Operating Income |
6,937
|
3,115
|
4,772
|
4,445
|
4,749
|
4,502
|
|
| Net Income exc. Extra |
5,727
|
2,539
|
4,029
|
1,933
|
4,240
|
3,760
|
|
| per Share | |||||||
| Diluted avg Shares |
1,609
|
1,592
|
1,618
|
1,659
|
1,692
|
-
|
|
| EPS exc. Extra |
3.56
|
1.60
|
2.49
|
1.17
|
2.51
|
2.16
|
|
| Dividend |
1.07
|
0.95
|
1.06
|
0.76
|
0.68
|
0.46
|
|
| Div. Yield (an.) |
0.78 %
|
0.97 %
|
1.37 %
|
1.06 %
|
1.28 %
|
0.83 %
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
37,740
|
31,342
|
23,717
|
22,536
|
23,259
|
21,379
|
|
| Cash, Eq & Invt ShortTerm |
13,476
|
8,787
|
4,663
|
5,245
|
6,179
|
5,457
|
|
| Total Current Assets |
26,291
|
20,556
|
16,525
|
15,134
|
16,061
|
15,025
|
|
| Total Non-Current Assets |
11,449
|
10,786
|
7,192
|
7,402
|
7,198
|
6,354
|
|
| Intangibles |
511
|
497
|
437
|
439
|
422
|
412
|
|
| Total Liabilities |
24,973
|
23,287
|
14,677
|
12,724
|
10,852
|
9,121
|
|
| Total Current Liabilities |
9,674
|
8,284
|
7,866
|
6,040
|
5,474
|
5,358
|
|
| Long Term Debt |
15,299
|
15,003
|
6,811
|
6,684
|
5,378
|
3,763
|
|
| Shareholder equity |
12,767
|
8,055
|
9,040
|
9,812
|
12,407
|
12,258
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
6,657
|
2,485
|
5,903
|
4,955
|
3,846
|
3,399
|
|
| Depreciation |
797
|
1,119
|
720
|
774
|
706
|
649
|
|
| Cash from Investing |
-3,800
|
-1,028
|
-264
|
276
|
-1,008
|
-1,034
|
|
| Capex |
695
|
1,086
|
1,119
|
1,028
|
1,092
|
1,133
|
|
| Cash from Financing |
-1,459
|
2,491
|
-5,293
|
-4,835
|
-2,148
|
-2,974
|
|
| Stock Issued |
564
|
-2,182
|
-3,586
|
-3,521
|
-2,734
|
-2,731
|
|
| Debt (LT) Issued |
-249
|
6,183
|
-325
|
13
|
1,748
|
801
|
|
| Free Cash Flow |
3,547
|
172
|
4,858
|
3,454
|
2,609
|
2,314
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
12.9 %
|
6.8 %
|
10.3 %
|
5.3 %
|
12.3 %
|
11.6 %
|
|
| NCFO / Op.Income |
96.0 %
|
79.8 %
|
123.7 %
|
111.5 %
|
81.0 %
|
75.5 %
|
|
| Current Ratio |
2.7
|
2.5
|
2.1
|
2.5
|
2.9
|
2.8
|
|
| Financial Leverage D/E |
1.00
|
1.62
|
0.38
|
0.39
|
0.31
|
0.17
|
|
| Return on Capital Avg |
28.5 %
|
21.2 %
|
33.7 %
|
17.0 %
|
31.7 %
|
30.4 %
|
|
| Return on Shareholder Equity |
55.0 %
|
29.7 %
|
42.7 %
|
17.4 %
|
34.4 %
|
30.1 %
|
|
Fundamentals
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