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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 | 137.55 |
| 52W Low/High | 62.80 / 147.05 |
| Market cap | 216 B |
| 1Y Total Return |
35.80%
Strong |
| 1Y Volatility |
41.66%
Low Risk |
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 |
| In Index(ices) |
|
Share as of 1/25/21
| Close Price | 137.55 |
| 52W Low/High | 62.80 / 147.05 |
| Market cap | 216 B |
| 1Y Total Return |
35.80%
Strong |
| 1Y Volatility |
41.66%
Low Risk |
| Beta | 0.86 |
| PE (trailing) |
77.71
High |
| 12M Dividends | 0.735 |
| Last Dividend Date | 12/4/20 |
| Dividend Yield | 0.53% |
Fin. Strength
| Net Profit Margin | 7.4% |
| Cash from Op. / Cur. Liabilities | 0.51 |
| Diluted Earnings / Share | 1.77 |
| ROE | 28.3% |
| ROIC | 19.5% |
| Price / Revenue | 5.8 |
| Price / Book | 20.8 |
| Price / CF | 48.8 |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 1.20 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
38,254
|
40,781
|
38,095
|
34,733
|
33,517
|
31,339
|
|
| Gross Profit |
16,414
|
18,387
|
16,818
|
15,213
|
15,214
|
14,515
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
4,685
|
6,128
|
5,448
|
5,234
|
5,316
|
5,151
|
|
| Operating Income |
3,698
|
5,238
|
4,726
|
4,428
|
4,480
|
4,404
|
|
| Net Income exc. Extra |
2,826
|
4,572
|
2,155
|
3,866
|
3,887
|
3,620
|
|
| per Share | |||||||
| Diluted avg Shares |
1,610
|
1,594
|
1,621
|
-
|
-
|
-
|
|
| EPS exc. Extra |
1.77
|
2.86
|
1.31
|
2.31
|
2.27
|
2.06
|
|
| Dividend |
0.74
|
0.91
|
1.02
|
0.72
|
0.64
|
0.56
|
|
| Div. Yield (an.) |
0.55%
|
0.97%
|
1.36%
|
1.19%
|
1.28%
|
0.85%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
34,836
|
26,602
|
22,677
|
24,055
|
22,652
|
22,583
|
|
| Cash, Eq & Invt ShortTerm |
11,812
|
3,502
|
4,041
|
6,389
|
5,943
|
6,116
|
|
| Total Current Assets |
23,607
|
16,369
|
15,566
|
16,582
|
16,011
|
16,755
|
|
| Total Non-Current Assets |
11,229
|
10,233
|
7,111
|
7,473
|
6,641
|
5,828
|
|
| Intangibles |
493
|
501
|
438
|
421
|
422
|
412
|
|
| Total Liabilities |
24,196
|
17,251
|
13,948
|
12,297
|
10,329
|
9,178
|
|
| Total Current Liabilities |
8,871
|
8,264
|
7,278
|
6,750
|
5,225
|
5,511
|
|
| Long Term Debt |
15,325
|
8,987
|
6,670
|
5,547
|
5,104
|
3,667
|
|
| Shareholder equity |
10,640
|
9,351
|
8,729
|
11,758
|
12,323
|
13,405
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
4,534
|
4,384
|
5,882
|
3,974
|
4,133
|
4,169
|
|
| Depreciation |
1,240
|
733
|
757
|
726
|
681
|
619
|
|
| Cash from Investing |
-3,117
|
-807
|
257
|
-1,470
|
-101
|
-706
|
|
| Capex |
908
|
1,011
|
1,161
|
1,089
|
1,027
|
1,081
|
|
| Cash from Financing |
4,067
|
-3,871
|
-6,911
|
-2,596
|
-3,458
|
-1,768
|
|
| Stock Issued |
37
|
-2,727
|
-4,362
|
-2,474
|
-3,535
|
-2,002
|
|
| Debt (LT) Issued |
5,682
|
290
|
-1,204
|
1,144
|
1,387
|
893
|
|
| Free Cash Flow |
1,151
|
4,488
|
3,743
|
4,232
|
2,967
|
1,773
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
7.4%
|
11.2%
|
5.7%
|
11.1%
|
11.6%
|
11.6%
|
|
| NCFO / Op.Income |
122.6%
|
83.7%
|
124.5%
|
89.7%
|
92.3%
|
94.7%
|
|
| Current Ratio |
2.7
|
2.0
|
2.1
|
2.5
|
3.1
|
3.0
|
|
| Financial Leverage D/E |
1.20
|
0.74
|
0.40
|
0.40
|
0.29
|
0.16
|
|
| Return on Capital Avg |
19.5%
|
33.0%
|
16.5%
|
30.2%
|
29.6%
|
27.8%
|
|
| Return on Shareholder Equity |
28.3%
|
50.6%
|
21.0%
|
32.1%
|
30.2%
|
28.8%
|
|
Fundamentals
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