Nike Inc

XTER : NKE
USA·Consumer Cyclical·Manufacturing - Apparel & Accessories·Class B
€33.39
+1.89 (+6.03%)Oct 16 close
Market Cap
€49.43B
Enterprise Value
€51.88B
P/E (TTM)
17.94
P/B
3.65
Net Cash / (Debt)
—
52-Week Range
€29 — €60
5-Year Range
€29 — €157
Avg Volume (3M)
63.09K

Nike Inc designs and sells athletic footwear, apparel, and equipment under the Nike, Jordan, Converse, and NikeSkims brands. Footwear accounts for roughly two-thirds of revenue, with running, basketball, and soccer as core categories.

Customers are consumers worldwide — from serious athletes to casual wearers. Nike sells through its own retail stores, e-commerce platforms (active in 40+ countries), and third-party retailers. China is a major market, served largely through ~5,500 franchised stores.

Nike does not manufacture — nearly all production is outsourced to contract factories across 30+ countries. Revenue comes from wholesale to retailers and direct-to-consumer sales, with direct channels (own stores and e-commerce) carrying higher margins.

Employees73,000IPONov 18, 1999SIC3149HQOne Bowerman Drive, Beaverton, OR, USA, 97005-6453
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
43.3%
Operating Margin
8.8%
EBITDA Margin
10.6%
Net Margin
6.7%
OCF Margin
6.1%
FCF Margin
4.6%
Returns on Capital
ROE
21.6%
ROA
8.2%
ROIC
13.8%
ROCE
15.7%
ROC (Greenblatt)
30.9%
3Y ROIIC
−74.0%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
17.94
Forward P/E
30.00
P/E ex-NRI
16.48
Shiller P/E (CAPE)
11.42
Cash Flow Multiples
P/FCF
26.34
P/OCF
19.95
P/Owner Earnings
34.14
FCF Yield
4.01%
Enterprise Value Multiples
EV / EBIT
13.41
EV / Forward EBIT
17.50
EV / EBITDA
11.34
EV / Forward EBITDA
14.12
EV / Revenue
1.20
EV / Forward Revenue
1.19
Asset / Sales
P/S
1.21
P/B
3.65
P/Tangible Book
3.77
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
4.51%
Forward Dividend Yield
4.50%
3Y Dividend Growth
7.1%
Payout Ratio
0.72
5Y Yield on Cost
6.94%
Buybacks & Dilution
3Y Buyback Ratio
1.10%
5Y Share Change
−8.0%
Combined
Shareholder Yield
5.07%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.73
Gross Debt / EBITDA
2.28
Cash / Debt
0.76
Equity / Assets
0.40
Coverage
Interest Coverage
18.75
Short-Term Liquidity
Current Ratio
2.08
Quick Ratio
1.39
Cash Ratio
0.73
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.35

5-Step DuPont Analysis

ROE %
21.55%
Net Margin %
6.74%
Operating Margin %
8.83%
Operating Income
€3.48B
÷
Revenue
€39.43B
×
Tax Burden
0.7933
Net Income
€2.66B
÷
Pretax Income
€3.35B
×
Interest Burden
0.9632
Pretax Income
€3.35B
÷
Operating Income
€3.48B
×
Asset Turnover
1.22
Revenue
€39.43B
÷
Average Total Assets
€32.30B
Begin Total Assets
€32.07B
End Total Assets
€32.54B
×
Equity Multiplier
2.62
Avg Total Assets
€32.30B
÷
Avg Stockholders Equity
€12.34B
Begin Equity
€11.57B
End Equity
€13.10B