NKE Report

NIKE, Inc.
Stock Exchange: XETRA
115.06
Last session price
115.06
Price now
Currency: EUR
Reporting currency: USD
ISIN: US6541061031
INN:
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NKE financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 31 878 42 460 50 389 83 550 84 292 84 283 111 279 115 381 133 948 202 488 179 356
EV *
 31 229 42 961 52 290 82 849 85 483 86 317 111 494 114 576 135 445 202 014 202 014
Stock price €
 17.325 23.66 28.52 48.48 49.645 50.84 68.53 73.04 85.93 129.9 115.06
Number of shares *
 1 840 1 795 1 767 1 723 1 698 1 658 1 624 1 580 1 559 1 559 1 559
EPS
 1,21 1,38 1,52 1,90 2,21 2,56 1,19 2,55 1,63 3,67 3,67
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 *
 -649 501 1 901 -701 1 191 2 034 215 -805 1 497 -474 -474
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 202 488, the minimum is 31 878.
Maximum net income 5 727, Minimum net income 1 933.
The maximum price of NKE shares is 129.9, the minimum price is 17.325.

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NKE valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 14,34 17,09 18,71 25,53 22,42 19,88 57,57 28,64 52,76 35,36 31,32
P/B
 3,07 3,81 4,66 6,58 6,88 6,79 11,34 12,76 16,63 15,86 14,05
P/S
 1,32 1,68 1,81 2,73 2,60 2,45 3,06 2,95 3,58 4,55 4,03
E/P
 7% 6% 5% 4% 4% 5% 2% 3% 2% 3% 3%
P/FCF
 24,48 17,76 23,73 22,48 43,16 33,25 28,34 24,12 95,75 33,96 30,08
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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%