Nike Inc Overview
NKE was traded at $60.5300 as of 2025-06-13.
Nike Inc (NKE)
Quarterly Financials
Annual Financials
Asset Type: Common Stock
Sector: MANUFACTURING
Industry: RUBBER & PLASTICS FOOTWEAR
Description: Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
Address: ONE BOWERMAN DR, BEAVERTON, OR, US
CIK: 320187
Exchange: NYSE
Currency: USD
Country: USA
Fiscal Year End: May
Latest Quarter: May 31, 2024
Market Capitalization: 131,134,022,000
EBITDA: 7,598,000,000
PE Ratio: 23.45
PEG Ratio: 3.124
Book Value: 9.60
Dividend Per Share: 1.45
Dividend Yield: 0.0172
EPS: 3.73
Revenue Per Share (TTM): 33.84
Profit Margin: 0.111
Operating Margin (TTM): 0.158
Return on Assets (TTM): 0.112
Return on Equity (TTM): 0.401
Revenue (TTM): 51,362,001,000
Gross Profit (TTM): 21,479,000,000
Diluted EPS (TTM): 3.73
Quarterly Earnings Growth (YOY): 0.505
Quarterly Revenue Growth (YOY): -0.017
Analyst Target Price: 92.25
Analyst Ratings (Strong Buy): 8
Analyst Ratings (Buy): 12
Analyst Ratings (Hold): 17
Analyst Ratings (Sell): 3
Analyst Ratings (Strong Sell): 0
Trailing PE: 23.45
Forward PE: 27.93
Price to Sales Ratio (TTM): 2.553
Price to Book Ratio: 8.96
EV to Revenue: 2.524
EV to EBITDA: 18.12
Beta: 1.014
52 Week High: 121.92
52 Week Low: 70.43
50 Day Moving Average: 78.16
200 Day Moving Average: 93.07
Shares Outstanding: 1,201,460,000
Dividend Date: Oct. 1, 2024
Ex-Dividend Date: Sept. 3, 2024
Official Website: https://www.nike.com
Financial Analysis
Valuation Overview
The company's Price-to-Earnings (P/E) ratio is 23.45, with a forward P/E of 27.93. This suggests stable or moderated growth expectations. The Price-to-Book ratio of 8.96 indicates a premium valuation relative to its assets.
Profitability Metrics
With a profit margin of 0.111% and an operating margin of 0.158%, the company demonstrates positive profitability. The Return on Equity (ROE) of 0.401% reflects its efficiency in generating returns for shareholders.
Growth Trends
Quarterly revenue growth (YOY) stands at -0.017%, and quarterly earnings growth (YOY) is 0.505%. These figures indicate potential challenges in revenue expansion. The PEG ratio of 3.124 suggests higher growth expectations.
Dividend Profile
The company offers a dividend yield of 0.0172% with an annual dividend per share of $1.45. This makes it less appealing for income-focused investors.
Market Position
Trading at $60.5300 (within a 52-week range of $70.43 to $121.92), the stock's beta of 1.014 indicates higher volatility compared to the market. Analyst target price is $92.25, suggesting limited near-term growth.