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NKE financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
40 379 | 57 140 | 68 508 | 93 081 | 93 724 | 97 810 | 129 384 | 132 616 | 152 840 | 243 013 | 192 897 |
EV * |
38 447 | 55 191 | 67 661 | 90 489 | 92 641 | 97 804 | 128 945 | 131 629 | 157 507 | 236 524 | 236 524 |
Stock price $ |
21.945 | 31.84 | 38.775 | 54.01 | 55.2 | 59 | 79.68 | 83.95 | 98.05 | 154.49 | 122.63 |
Number of shares * |
1 840 | 1 795 | 1 767 | 1 723 | 1 698 | 1 658 | 1 624 | 1 580 | 1 559 | 1 573 | 1 573 |
EPS |
1,21 | 1,38 | 1,52 | 1,90 | 2,21 | 2,56 | 1,19 | 2,55 | 1,63 | 3,64 | 3,64 |
Revenue * |
24 128 | 25 313 | 27 799 | 30 601 | 32 376 | 34 350 | 36 397 | 39 117 | 37 403 | 44 538 | 44 538 |
Net income * |
2 223 | 2 485 | 2 693 | 3 273 | 3 760 | 4 240 | 1 933 | 4 029 | 2 539 | 5 727 | 5 727 |
Operating profit * |
3 040 | 3 254 | 3 680 | 4 175 | 4 502 | 4 749 | 4 445 | 4 772 | 3 115 | 6 937 | 6 937 |
Total liabilities * |
5 084 | 6 428 | 7 770 | 8 893 | 9 138 | 10 852 | 12 724 | 14 677 | 23 287 | 24 973 | 24 973 |
Net debt * |
-1 932 | -1 949 | -847 | -2 592 | -1 083 | -6 | -439 | -987 | 4 667 | -6 489 | -6 489 |
Total assets * |
15 465 | 17 584 | 18 594 | 21 600 | 21 396 | 23 259 | 22 536 | 23 717 | 31 342 | 37 740 | 37 740 |
Equity * |
10 381 | 11 156 | 10 824 | 12 707 | 12 258 | 12 407 | 9 812 | 9 040 | 8 055 | 12 767 | 12 767 |
Cash and investments * |
3 757 | 5 965 | 5 142 | 5 924 | 5 457 | 6 179 | 5 245 | 4 663 | 8 787 | 13 476 | 13 476 |
Over the past 10 years, the maximum capitalization of Nike Inc is 243 013, the minimum is 40 379. Maximum net income 5 727, Minimum net income 1 933. The maximum price of NKE shares is 154.49, the minimum price is 21.945.
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NKE valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18,16 | 22,99 | 25,44 | 28,44 | 24,93 | 23,07 | 66,93 | 32,92 | 60,20 | 42,43 | 33,68 |
P/B |
3,89 | 5,12 | 6,33 | 7,33 | 7,65 | 7,88 | 13,19 | 14,67 | 18,97 | 19,03 | 15,11 |
P/S |
1,67 | 2,26 | 2,46 | 3,04 | 2,89 | 2,85 | 3,55 | 3,39 | 4,09 | 5,46 | 4,33 |
E/P |
6% | 4% | 4% | 4% | 4% | 4% | 1% | 3% | 2% | 2% | 3% |
P/FCF |
31,01 | 23,90 | 32,27 | 25,04 | 47,99 | 38,58 | 32,95 | 27,72 | 109,25 | 40,76 | 32,35 |
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NKE profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
21% | 22% | 25% | 26% | 31% | 34% | 20% | 45% | 32% | 45% | |
ROA |
15% | 15% | 15% | 15% | 18% | 19% | 9% | 17% | 8% | 15% | |
ROIC |
26% | 24% | 27% | 27% | 28% | 27% | 27% | 30% | 14% | 25% |