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Ticker
NKE

Price
54.39
Stock movement down
-0.01 (-0.02%)
Company name
Nike Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
64.76B
Ent value
80.19B
Price/Sales
1.29
Price/Book
4.64
Div yield
2.94%
Div growth
11.13%
Growth years
18
FCF payout
30.55%
Trailing P/E
12.22
Forward P/E
14.02
PEG
0.77
EPS growth
8.40%
1 year return
-38.89%
3 year return
-24.89%
5 year return
-8.36%
10 year return
0.88%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield2.94%
Payout frequencyQuarterly
Maximum yield3.00%
Average yield1.22%
Minimum yield0.63%
Discount to avg yield58.70%
Upside potential142.12%
Yield as % of max yield97.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.94%
Current yield distribution0.08%
Yield at 100% (Min)0.63%
Yield at 90%0.77%
Yield at 80%0.83%
Yield at 50% (Median)1.12%
Yield at 20%1.56%
Yield at 10%1.90%
Yield at 0% (Max)3.00%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date3 Mar 2025
EPS (TTM)3.53
EPS (1y forward)3.88
EPS growth (5y)8.40%
EPS growth (5y forward)15.96%

Dividend growth

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Dividend growth data
NKES&P500
DGR MR8.11%-13.74%
DGR TTM8.63%6.60%
DGR 3 years11.23%5.24%
DGR 5 years11.13%5.40%
DGR 10 years12.32%7.07%
DGR 15 years12.58%6.12%
Time since last change announced61 days
EPS growth (5y)8.40%
EPS growth (5y forward)15.96%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.56%30.55%
Average--
Forward41.24%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.22
Price to OCF8.21
Price to FCF8.98
Price to EBITDA10.20
EV to EBITDA12.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.29
Price to Book4.64
EV to Sales1.60

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.19B
EPS (TTM)3.53
FCF per share (TTM)4.80

Income statement

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Income statement data
Revenue (TTM)50.01B
Gross profit (TTM)22.42B
Operating income (TTM)5.96B
Net income (TTM)5.30B
EPS (TTM)3.53
EPS (1y forward)3.88

Margins

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Margins data
Gross margin (TTM)44.84%
Operating margin (TTM)11.91%
Profit margin (TTM)10.60%

Balance Sheet

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Balance Sheet data
Cash8.48B
Net receivables4.76B
Total current assets25.04B
Goodwill240.00M
Intangible assets259.00M
Property, plant and equipment7.74B
Total assets37.87B
Accounts payable3.36B
Short/Current long term debt12.13B
Total current liabilities10.63B
Total liabilities23.92B
Shareholder's equity13.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)7.89B
Capital expenditures (TTM)679.00M
Free cash flow (TTM)7.21B
Dividends paid (TTM)2.20B

Financial returns

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Financial returns data
Return on Equity38.02%
Return on Assets14.00%
Return on Invested Capital22.61%
Cash Return on Invested Capital30.75%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open54.40
Daily high55.03
Daily low52.86
Daily Volume22.6M
All-time high177.51
1y analyst estimate90.45
Beta1.03
EPS (TTM)3.53
Dividend per share1.60
Ex-div date3 Mar 2025
Next earnings date25 Jun 2025

Downside potential

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Downside potential data
NKES&P500
Current price drop from All-time high-69.36%-12.89%
Highest price drop-69.99%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-17.93%-11.07%
Avg time to new high18 days12 days
Max time to new high1776 days1805 days
COMPANY DETAILS
NKE (Nike Inc) company logo
Marketcap
64.76B
Marketcap category
Large-cap
Description
NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, 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; licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks; and operates digital platforms, including fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. 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. The company was founded in 1964 and is headquartered in Beaverton, Oregon.
Employees
79400
SEC filings
CEO
John Donahoe
Country
USA
City
Beaverton
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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