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NKE

NIKE Inc

NKE

115.90USD+1.09 (+0.95%)Market Closed
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Market Summary

USD115.90+1.09
Market Closed
0.95%

NKE Stock Price

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NKE RSI Chart

NKE Valuation

Market Cap

177.1B

Price/Earnings (Trailing)

35.06

Price/Sales (Trailing)

3.44

EV/EBITDA

24.1

Price/Free Cashflow

39.72

NKE Price/Sales (Trailing)

NKE Profitability

EBT Margin

11.70%

Return on Equity

36.16%

Return on Assets

13.73%

Free Cashflow Yield

2.52%

NKE Fundamentals

NKE Revenue

Revenue (TTM)

51.5B

Revenue Y/Y

1.99%

Revenue Q/Q

0.89%

NKE Earnings

Earnings (TTM)

5.1B

Earnings Y/Y

-1.23%

Earnings Q/Q

40.64%

Price Action

Last 7 days

2.1%

Last 30 days

5.9%

Last 90 days

18.7%

Trailing 12 Months

4.4%

How does NKE drawdown profile look like?

NKE Financial Health

Current Ratio

2.87

NKE Investor Care

Dividend Yield

1.17%

Dividend/Share (TTM)

1.36

Buy Backs (1Y)

2.47%

Diluted EPS (TTM)

3.24

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202350.6B51.2B51.5B0
202246.8B46.7B47.1B49.1B
202138.5B44.5B46.2B46.3B
202041.3B37.4B37.3B38.3B
201938.7B39.1B39.8B40.8B
201835.3B36.4B37.3B38.1B
201733.9B34.4B34.4B34.7B
201631.9B32.4B33.0B33.5B
201530.2B30.6B31.0B31.3B
201427.1B27.8B28.8B29.8B
201324.8B25.3B25.8B26.3B
201222.3B23.4B23.8B24.2B
201120.2B20.1B21.0B21.7B
201018.6B19.0B19.4B19.8B
200919.0B19.2B18.5B18.4B
2008018.6B18.8B18.9B

Latest Insider Trading transactions for NKE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Oct 02, 2023
swan robert holmes
bought
1,256,610
96.13
13,072
-
Sep 12, 2023
graf alan b jr
acquired
-
-
1,981
-
Sep 12, 2023
knight travis a
acquired
-
-
1,981
-
Sep 12, 2023
duckett thasunda
acquired
-
-
1,981
-
Sep 12, 2023
henry maria
acquired
-
-
1,981
-
Sep 12, 2023
swan robert holmes
acquired
-
-
1,981
-
Sep 12, 2023
rogers john w jr
acquired
-
-
1,981
-
Sep 12, 2023
gil monica
acquired
-
-
1,981
-
Sep 12, 2023
peluso michelle a
acquired
-
-
1,981
-
Sep 12, 2023
henry peter b.
acquired
-
-
1,981
-

1–10 of 50

Which funds bought or sold NKE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 07, 2023
DAGCO, INC.
reduced
-58.05
-161,740
553,394
0.28%
Dec 07, 2023
Financial Advisory Group
sold off
-100
-298,661
-
-%
Dec 07, 2023
Hudson Bay Capital Management LP
reduced
-99.33
-99,856,300
580,414
-%
Dec 06, 2023
VisionPoint Advisory Group, LLC
added
229
37,811
58,231
0.03%
Dec 06, 2023
CITIGROUP INC
reduced
-3.09
-32,181,200
168,394,000
0.13%
Dec 06, 2023
Fragasso Group Inc.
reduced
-1.1
-41,716
249,878
0.03%
Dec 06, 2023
Raleigh Capital Management Inc.
added
134
18,292
36,047
0.02%
Dec 05, 2023
Morton Capital Management LLC/CA
sold off
-100
-223,831
-
-%
Dec 04, 2023
WT Wealth Management
sold off
-100
-202,241
-
-%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
added
14.29
-122
12,239
-%

1–10 of 44

Latest Funds Activity

Are funds buying NKE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NKE
No. of Funds

Schedule 13G FIlings of NIKE Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.71%
109,698,806
SC 13G/A
Feb 01, 2023
blackrock inc.
6.8%
85,497,266
SC 13G/A
Feb 10, 2022
vanguard group inc
8.32%
106,359,777
SC 13G/A
Feb 01, 2022
blackrock inc.
7.0%
89,983,773
SC 13G/A
Feb 10, 2021
vanguard group inc
8.28%
103,945,154
SC 13G/A
Jan 29, 2021
blackrock inc.
7.3%
93,108,691
SC 13G/A
Feb 14, 2020
capital world investors
1.6%
20,291,728
SC 13G/A
Feb 12, 2020
vanguard group inc
8.55%
106,539,047
SC 13G/A
Feb 05, 2020
blackrock inc.
7.2%
89,487,665
SC 13G/A

Recent SEC filings of NIKE Inc

View All Filings
Date Filed Form Type Document
Nov 17, 2023
11-K
Employee Benefit Details
Oct 17, 2023
4
Insider Trading
Oct 16, 2023
144
Notice of Insider Sale Intent
Oct 13, 2023
4
Insider Trading
Oct 06, 2023
10-Q
Quarterly Report
Oct 03, 2023
4
Insider Trading
Sep 28, 2023
8-K
Current Report
Sep 15, 2023
8-K
Current Report
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading

Peers (Alternatives to NIKE Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
177.1B
51.5B
5.95% 4.37%
35.06
3.44
9.16% -10.43%
17.9B
3.9B
10.80% 82.50%
29.3
4.6
14.38% 36.69%
MID-CAP
9.4B
7.9B
20.86% 39.39%
17.54
1.18
9.65% -23.69%
6.3B
3.9B
25.02% 7.47%
9.32
1.6
23.49% 21.43%
2.9B
1.9B
15.71% 16.81%
17.59
1.52
-13.33% -35.43%
SMALL-CAP
540.6M
3.1B
-19.69% -20.55%
5.2
0.18
-8.77% -21.30%
277.2M
336.5M
12.92% 9.59%
8.32
0.82
-4.96% 39.00%
231.5M
484.6M
1.48% 63.48%
-12.54
0.48
-3.55% 30.10%
227.2M
474.8M
33.38% 33.12%
22.21
0.48
-26.50% -61.39%
7.4M
41.4M
5.71% -38.33%
-2.84
0.18
-4.71% -285.83%

NIKE Inc News

Latest updates
MarketBeat08 Dec 202307:18 pm11 hours ago
InvestorsObserver08 Dec 202302:58 pm15 hours ago
London South East08 Dec 202302:48 pm15 hours ago
Nasdaq08 Dec 202302:31 pm15 hours ago
Nasdaq08 Dec 202302:00 pm16 hours ago
Nasdaq08 Dec 202302:00 pm16 hours ago
Nasdaq08 Dec 202310:03 am20 hours ago
Yahoo Finance08 Dec 202308:23 am21 hours ago
Yahoo Eurosport UK08 Dec 202308:23 am21 hours ago
Investing.com Türkiye08 Dec 202306:44 am23 hours ago
Investing.com Australia07 Dec 202309:54 pm32 hours ago
Nasdaq07 Dec 202309:11 pm33 hours ago
24/7 Wall St.07 Dec 202306:40 pm35 hours ago
InvestorsObserver07 Dec 202302:18 pm40 hours ago
Nasdaq07 Dec 202301:23 pm40 hours ago

Financials for NIKE Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.9%12,93912,82512,39013,31512,68712,23410,87111,35712,24812,34410,35711,24310,5946,31310,10410,32610,66010,1849,6119,3749,948
Gross Profit2.2%5,7205,5955,3715,7115,6155,5035,0675,2135,6965,6554,7194,8474,7412,3534,4734,5444,8714,6334,3394,1054,397
  S&GA Expenses-5.9%4,1164,3743,9594,1243,9204,0353,4383,7593,5723,7423,0413,2672,9753,1913,2833,3243,3283,4063,0913,1423,063
EBITDA Margin-2.7%0.14*0.14*0.14*0.15*0.15*0.16*---0.16*0.11*0.09*0.09*0.08*0.12*0.13*0.13*0.13*0.13*0.13*0.12*
Income Taxes-7.9%198215237319360-65.00274164232345187205197-14.0034.00134194254190150178
Earnings Before Taxes32.3%1,6481,2461,4771,6501,8281,3741,6701,5012,1061,8541,6361,4561,715-8048811,2491,5611,2431,2919971,270
EBT Margin-3.4%0.12*0.12*0.13*0.13*0.14*0.14*0.15*0.15*0.15*0.15*0.10*0.08*0.08*0.08*0.12*0.13*0.13*0.12*0.12*0.12*0.12*
Net Income40.6%1,4501,0311,2401,3311,4681,4391,3961,3371,8741,5091,4491,2511,518-7908471,1151,3679891,1018471,092
Net Income Margin-0.8%0.10*0.10*0.11*0.11*0.12*0.13*0.13*0.13*0.13*0.13*0.09*0.07*0.07*0.07*0.10*0.11*0.11*0.10*0.11*0.06*0.06*
Free Cashflow-116.1%-3191,9842,03076593.0090915.002,5799271,8381,1132,305706-2909056741101,7378521,237958
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.0%36,78637,53138,29439,64741,08840,32138,57738,91737,91737,74036,18534,83633,25831,34226,22026,60226,24923,71722,92122,67722,483
  Current Assets-3.8%24,25025,20226,03527,44728,87728,21326,96227,17726,39026,29124,70023,60721,93720,55615,74416,36916,22816,52515,79615,56615,501
    Cash Equivalents-17.0%6,1787,4416,9556,4907,2268,5748,70410,75110,7209,8898,5168,6358,1488,3482,8633,0703,4464,4663,6953,4233,282
  Net PPE0.6%5,1095,0814,9394,8544,7784,7914,8064,8124,8694,9044,9584,9594,9694,8664,7834,6684,6154,7444,6884,5884,487
  Goodwill0%281281281281282284284242242242242223223223223224224154154154154
  Current Liabilities-8.6%8,4619,2569,54810,19910,91910,7308,8188,8578,2699,6748,8948,8718,6198,2848,2808,2648,0707,8667,2817,2786,708
  Short Term Borrowings0%6.006.0014.007.009.0010.00-9.0015.002.004.0041.001372489.003002509.0016.009.0013.00
    LT Debt, Current---500500500500------1.003.004.006.006.006.006.006.006.00
    LT Debt, Non Current0.0%8,9298,9278,9258,9248,9228,9209,4189,4179,4159,4139,4129,4109,4089,4063,4633,4623,4633,4643,4653,4663,467
Shareholder's Equity-0.2%13,97114,00414,53115,27215,82215,28114,80914,92414,34312,76711,93110,6409,2248,0559,0459,3519,2009,0408,9618,7298,992
  Retained Earnings-8.5%1,2421,3582,1522,8593,5353,4763,5213,7863,8863,1792,7291,730927-1911,1281,5771,7211,6431,8511,8102,494
  Additional Paid-In Capital1.4%12,59012,41212,07411,85111,64811,48411,18610,99010,5219,9659,6459,3368,6958,2997,9717,7197,2967,1636,9106,7076,525
Shares Outstanding-1,528-1,5441,5591,567-1,5791,5821,582-1,5781,5731,562-1,5561,5611,562-1,5731,5811,594
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-102.9%-66.002,2532,2301,0013571,1511692,7571,1112,0121,2902,473882-1.001,1809123942,0101,0681,5241,301
  Share Based Compensation-1.5%19619919219417017116117013614414218913612611311080.0099.0093.0092.0041.00
Cashflow From Investing-2.1%418427160191-214187-606-1,606501187-1,110-1,988-889-27030.00-440-348-14312488.00-333
Cashflow From Financing26.7%-1,599-2,181-1,945-1,917-1,404-1,380-1,610-1,103-743-847-320-44.00-2485,801-1,442-858-1,010-1,026-977-1,458-1,832
  Dividend Payments0%524524528480480481483438435435434385384381382344345346348318320
  Buy Backs-17.6%1,1331,3751,5191,6079831,0821,222968752608---1969579229999017541,2511,360

NKE Income Statement

2023-08-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Income Statement [Abstract]  
Revenues$ 12,939$ 12,687
Cost of sales7,2197,072
Gross profit5,7205,615
Demand creation expense1,069943
Operating overhead expense3,0472,977
Total selling and administrative expense4,1163,920
Interest expense (income), net(34)13
Other (income) expense, net(10)(146)
Income before income taxes1,6481,828
Income tax expense198360
NET INCOME$ 1,450$ 1,468
Earnings per common share:  
Basic (in dollars per share)$ 0.95$ 0.94
Diluted (in dollars per share)$ 0.94$ 0.93
Weighted average common shares outstanding:  
Basic (in shares)1,528.41,567.1
Diluted (in shares)1,543.31,585.8

NKE Balance Sheet

2023-08-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2023
May 31, 2023
Current assets:  
Cash and equivalents$ 6,178$ 7,441
Short-term investments2,6123,234
Accounts receivable, net4,7494,131
Inventories8,6988,454
Prepaid expenses and other current assets2,0131,942
Total current assets24,25025,202
Property, plant and equipment, net5,1095,081
Operating lease right-of-use assets, net2,9392,923
Identifiable intangible assets, net272274
Goodwill281281
Deferred income taxes and other assets3,9353,770
TOTAL ASSETS36,78637,531
Current liabilities:  
Current portion of long-term debt00
Notes payable66
Accounts payable2,7382,862
Current portion of operating lease liabilities435425
Accrued liabilities4,9875,723
Income taxes payable295240
Total current liabilities8,4619,256
Long-term debt8,9298,927
Operating lease liabilities2,8072,786
Deferred income taxes and other liabilities2,6182,558
Commitments and contingencies (Note 11)
Redeemable preferred stock00
Shareholders' equity:  
Capital in excess of stated value12,59012,412
Accumulated other comprehensive income (loss)136231
Retained earnings1,2421,358
Total shareholders' equity13,97114,004
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY36,78637,531
Class A Convertible Common Stock  
Shareholders' equity:  
Common stock at stated value00
Class B Common Stock  
Shareholders' equity:  
Common stock at stated value$ 3$ 3
NKE
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.
 CEO
 WEBSITEwww.nike.com
 EMPLOYEES65535

NIKE Inc Frequently Asked Questions


What is the ticker symbol for NIKE Inc? What does NKE stand for in stocks?

NKE is the stock ticker symbol of NIKE Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NIKE Inc (NKE)?

As of Fri Dec 08 2023, market cap of NIKE Inc is 177.14 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NKE stock?

You can check NKE's fair value in chart. The fair value of NIKE Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NIKE Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NKE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NIKE Inc a good stock to buy?

The fair value guage provides a quick view whether NKE is over valued or under valued. Whether NIKE Inc is cheap or expensive depends on the assumptions which impact NIKE Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NKE.

What is NIKE Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, NKE's PE ratio (Price to Earnings) is 35.06 and Price to Sales (PS) ratio is 3.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NKE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on NIKE Inc's stock?

In the past 10 years, NIKE Inc has provided 0.125 (multiply by 100 for percentage) rate of return.