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NKE

NKE - NIKE Inc Stock Price, Fair Value and News

92.18USD+0.41 (+0.45%)Market Closed

Market Summary

NKE
USD92.18+0.41
Market Closed
0.45%

NKE Alerts

  • 2 major insider sales recently.

NKE Stock Price

View Fullscreen

NKE RSI Chart

NKE Valuation

Market Cap

140.2B

Price/Earnings (Trailing)

26.8

Price/Sales (Trailing)

2.72

EV/EBITDA

20.03

Price/Free Cashflow

22.63

NKE Price/Sales (Trailing)

NKE Profitability

Operating Margin

77.99%

EBT Margin

12.06%

Return on Equity

36.77%

Return on Assets

14%

Free Cashflow Yield

4.42%

NKE Fundamentals

NKE Revenue

Revenue (TTM)

51.6B

Rev. Growth (Yr)

0.31%

Rev. Growth (Qtr)

-7.25%

NKE Earnings

Earnings (TTM)

5.2B

Earnings Growth (Yr)

-5.48%

Earnings Growth (Qtr)

-25.73%

Breaking Down NKE Revenue

Last 7 days

1.4%

Last 30 days

-2.8%

Last 90 days

-10.9%

Trailing 12 Months

-22.4%

How does NKE drawdown profile look like?

NKE Financial Health

Current Ratio

2.74

Debt/Equity

0.63

Debt/Cashflow

0.79

NKE Investor Care

Dividend Yield

1.54%

Dividend/Share (TTM)

1.42

Buy Backs (1Y)

2.31%

Diluted EPS (TTM)

3.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202451.6B000
202350.6B51.2B51.5B51.6B
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
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Tracking the Latest Insider Buys and Sells of NIKE Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 14, 2024
parker mark g
acquired
4,263,600
38.76
110,000
executive chairman
May 14, 2024
parker mark g
gifted
-
-
-18,377
executive chairman
May 14, 2024
parker mark g
sold
-15,682,700
93.14
-168,378
executive chairman
May 09, 2024
nielsen johanna
sold
-26,406
93.64
-282
vp: corp controller
May 07, 2024
matheson monique s.
acquired
3,489,300
77.54
45,000
evp: chro
May 07, 2024
matheson monique s.
sold
-4,237,200
94.16
-45,000
evp: chro
Feb 14, 2024
parker mark g
sold
-17,679,700
105
-168,378
executive chairman
Feb 14, 2024
parker mark g
acquired
4,263,600
38.76
110,000
executive chairman
Feb 14, 2024
parker mark g
gifted
-
-
-18,377
executive chairman
Feb 12, 2024
miller ann m
sold (taxes)
-35,047
107
-327
evp: chief legal officer

1–10 of 50

Which funds bought or sold NKE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 17, 2024
New Covenant Trust Company, N.A.
new
-
109,205
109,205
0.11%
May 17, 2024
Aspect Partners, LLC
added
11.72
-458
13,439
0.01%
May 17, 2024
CITIZENS FINANCIAL GROUP INC/RI
added
3.84
-765,897
6,850,760
0.23%
May 17, 2024
Investmark Advisory Group LLC
sold off
-100
-216,896
-
-%
May 17, 2024
Kozak & Associates, Inc.
reduced
-2.02
-13,409
102,125
0.03%
May 17, 2024
VIMA LLC
added
95.99
713,417
1,298,130
0.99%
May 17, 2024
CCM INVESTMENT ADVISERS LLC
added
7.59
-847,664
11,501,100
1.38%
May 17, 2024
Heartland Bank & Trust Co
reduced
-4.44
-63,382
303,367
0.18%
May 17, 2024
Lummis Asset Management, LP
unchanged
-
-904
5,827
0.01%
May 17, 2024
Wahed Invest LLC
added
13.63
-36,180
2,169,530
0.50%

1–10 of 44

Are Funds Buying or Selling NKE?

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

Unveiling NIKE Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.95%
109,539,710
SC 13G/A
Jan 26, 2024
blackrock inc.
7.3%
89,773,424
SC 13G/A
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

Recent SEC filings of NIKE Inc

View All Filings
Date Filed Form Type Document
May 15, 2024
4
Insider Trading
May 14, 2024
144
Notice of Insider Sale Intent
May 10, 2024
4
Insider Trading
May 09, 2024
144
Notice of Insider Sale Intent
May 08, 2024
4
Insider Trading
May 07, 2024
144
Notice of Insider Sale Intent
Apr 04, 2024
10-Q
Quarterly Report
Mar 21, 2024
8-K
Current Report
Mar 11, 2024
8-K
Current Report
Feb 16, 2024
4
Insider Trading

Peers (Alternatives to NIKE Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
140.2B
51.6B
-2.80% -22.45%
26.8
2.72
1.91% -4.51%
22.8B
4.1B
8.52% 88.14%
31.53
5.54
15.34% 46.56%
MID-CAP
10.5B
8.3B
21.04% 26.64%
17.67
1.27
8.17% 43.60%
8.6B
4.0B
18.13% 22.18%
10.76
2.13
6.29% 28.94%
3.1B
2.1B
7.37% 27.63%
16.82
1.48
2.17% 1.30%
SMALL-CAP
571.3M
3.1B
8.62% 16.21%
19.66
0.19
-7.25% -82.14%
286.9M
303.3M
5.63% 10.02%
10.64
0.95
-14.96% -22.88%
283.3M
464.3M
43.40% 93.74%
21.18
0.61
-16.93% 5.08%
240.8M
470.8M
22.38% 48.67%
30.72
0.51
-5.84% 113.12%
5.3M
30.7M
6.00% -46.47%
-1.6
0.17
-16.24% -33.55%

NIKE Inc News

Latest updates
MarketBeat12 hours ago
Defense World16 May 202406:10 am
TradingView17 Apr 202407:00 am
Yahoo Finance16 Apr 202407:00 am

NIKE Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.2%12,42913,40012,93912,82512,39013,31512,68712,23410,87111,35712,24812,34410,35711,24310,5946,31310,10410,32610,66010,1849,611
Gross Profit-6.8%5,5625,9715,7205,5955,3715,7115,6155,5035,0675,2135,6965,6554,7194,8474,7412,3534,4734,5444,8714,6334,339
  S&GA Expenses1.9%4,2264,1464,1164,3743,9594,1243,9204,0353,4383,7593,5723,7423,0413,2672,9753,1913,2833,3243,3283,4063,091
EBITDA Margin-0.6%0.14*0.14*0.14*0.14*0.14*0.15*0.16*0.16*0.17*0.18*0.18*0.17*0.13*0.11*0.10*0.10*0.14*0.15*0.15*0.14*0.15*
Income Taxes-32.6%232344198215237319360-65.00274164232345187205197-14.0034.00134194254190
Earnings Before Taxes-27.0%1,4041,9221,6481,2461,4771,6501,8281,3741,6701,5012,1061,8541,6361,4561,715-8048811,2491,5611,2431,291
EBT Margin-1.2%0.12*0.12*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*
Net Income-25.7%1,1721,5781,4501,0311,2401,3311,4681,4391,3961,3371,8741,5091,4491,2511,518-7908471,1151,3679891,101
Net Income Margin-1.4%0.10*0.10*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*
Free Cashflow-26.6%1,9182,612-3191,9842,03076593.0090915.002,5799271,8381,1132,305706-2909056741101,737852
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.4%37,35637,20336,78637,53138,29439,64741,08840,32138,57738,91737,91737,74036,18534,83633,25831,34226,22026,60226,24923,71722,921
  Current Assets0.5%24,75324,63124,25025,20226,03527,44728,87728,21326,96227,17726,39026,29124,70023,60721,93720,55615,74416,36916,22816,52515,796
    Cash Equivalents13.1%8,9607,9196,1787,4416,9556,4907,2268,5748,70410,75110,7209,8898,5168,6358,1488,3482,8633,0703,4464,4663,695
  Net PPE-1.4%5,0825,1535,1095,0814,9394,8544,7784,7914,8064,8124,8694,9044,9584,9594,9694,8664,7834,6684,6154,7444,688
  Goodwill-14.6%240281281281281281282284284242242242242223223223223224224154154
  Current Liabilities0.3%9,0298,9998,4619,2569,54810,19910,91910,7308,8188,8578,2699,6748,8948,8718,6198,2848,2808,2648,0707,8667,281
  Short Term Borrowings0%6.006.006.006.0014.007.009.0010.00-9.0015.002.004.0041.001372489.003002509.0016.00
  Long Term Debt0%8,9308,9308,9298,9278,9258,9248,9228,9209,4189,4179,4159,4139,4129,4109,4089,4063,4633,4623,4633,4643,465
    LT Debt, Current-----500500500500------1.003.004.006.006.006.006.00
    LT Debt, Non Current0%8,9308,9308,9298,9278,9258,9248,9228,9209,4189,4179,4159,4139,4129,4109,4089,4063,4633,4623,4633,4643,465
Shareholder's Equity0.6%14,22614,14613,97114,00414,53115,27215,82215,28114,80914,92414,34312,76711,93110,6409,2248,0559,0459,3519,2009,0408,961
  Retained Earnings-15.7%9701,1511,2421,3582,1522,8593,5353,4763,5213,7863,8863,1792,7291,730927-1911,1281,5771,7211,6431,851
  Additional Paid-In Capital2.0%13,12812,87112,59012,41212,07411,85111,64811,48411,18610,99010,5219,9659,6459,3368,6958,2997,9717,7197,2967,1636,910
Shares Outstanding0%1,5211,5211,5281,5521,5571,5591,5671,5791,5811,5821,5821,5731,5781,5671,5621,5591,5561,5621,5621,5801,573
Float------144,299---228,000---180,448---123,844---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-26.9%2,0592,817-66.002,2532,2301,0013571,1511692,7571,1112,0121,2902,473882-1.001,1809123942,0101,068
  Share Based Compensation4.9%21620619619919219417017116117013614414218913612611311080.0099.0093.00
Cashflow From Investing-32.4%309457418427160191-214187-606-1,606501187-1,110-1,988-889-27030.00-440-348-143124
Cashflow From Financing15.1%-1,317-1,552-1,599-2,181-1,945-1,917-1,404-1,380-1,610-1,103-743-847-320-44.00-2485,801-1,442-858-1,010-1,026-977
  Dividend Payments7.5%562523524524528480480481483438435435434385384381382344345346348
  Buy Backs-28.4%8661,2091,1331,3751,5191,6079831,0821,222968752608---196957922999901754
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NKE Income Statement

2024-02-29
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 29, 2024
Feb. 28, 2023
Income Statement [Abstract]    
Revenues$ 12,429$ 12,390$ 38,756$ 38,392
Cost of sales6,8677,01921,50321,695
Gross profit5,5625,37117,25316,697
Demand creation expense1,0119233,1942,968
Operating overhead expense3,2153,0369,2949,035
Total selling and administrative expense4,2263,95912,48812,003
Interest expense (income), net(52)(7)(108)22
Other (income) expense, net(16)(58)(101)(283)
Income before income taxes1,4041,4774,9744,955
Income tax expense232237774916
NET INCOME$ 1,172$ 1,240$ 4,200$ 4,039
Earnings per common share:    
Basic (in dollars per share)$ 0.77$ 0.80$ 2.76$ 2.59
Diluted (in dollars per share)$ 0.77$ 0.79$ 2.74$ 2.57
Weighted average common shares outstanding:    
Basic (in shares)1,513.21,543.81,520.81,556.7
Diluted (in shares)1,526.51,564.81,534.01,574.4

NKE Balance Sheet

2024-02-29
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 29, 2024
May 31, 2023
Current assets:  
Cash and equivalents$ 8,960$ 7,441
Short-term investments1,6133,234
Accounts receivable, net4,5264,131
Inventories7,7268,454
Prepaid expenses and other current assets1,9281,942
Total current assets24,75325,202
Property, plant and equipment, net5,0825,081
Operating lease right-of-use assets, net2,8562,923
Identifiable intangible assets, net259274
Goodwill240281
Deferred income taxes and other assets4,1663,770
TOTAL ASSETS37,35637,531
Current liabilities:  
Current portion of long-term debt00
Notes payable66
Accounts payable2,3402,862
Current portion of operating lease liabilities474425
Accrued liabilities5,8185,723
Income taxes payable391240
Total current liabilities9,0299,256
Long-term debt8,9308,927
Operating lease liabilities2,6912,786
Deferred income taxes and other liabilities2,4802,558
Commitments and contingencies (Note 12)
Redeemable preferred stock00
Shareholders' equity:  
Capital in excess of stated value13,12812,412
Accumulated other comprehensive income (loss)125231
Retained earnings9701,358
Total shareholders' equity14,22614,004
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY37,35637,531
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
 WEBSITEnike.com
 INDUSTRYFootwear & Accessories
 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 May 17 2024, market cap of NIKE Inc is 140.19 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 for subscribers.

What is the fair value of NKE stock?

You can check NKE's fair value in chart for subscribers. 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 May 17 2024, NKE's PE ratio (Price to Earnings) is 26.8 and Price to Sales (PS) ratio is 2.72. 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 0.107 (multiply by 100 for percentage) rate of return.