0QZ6.IL

NIKE, Inc.

Earnings call summary →

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Highlights

Market Cap

$77.73B

PE Ratio

30.8

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$46.51B

Net Income (TTM)

$2.52B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.57

Dividend Yield

3.00%

All fundamentals

Core6 fields›

Market Cap$77.73B

Revenue TTM$46.51B

Shares Outstanding1.18B

Insider Ownership1.00%

Institutional Ownership83.00%

Relative Strength5.4

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-32.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-45.00%

FCF Growth (Quarterly YoY)-58.00%

Dividend Growth (Quarterly YoY)7.00%

Operations20 fields›

Revenue TTM$46.51B

Gross Margin TTM41.00%

Gross Margin (Quarterly)41.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$0.00M

Profit Margin TTM5.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$2.52B

EPS TTM3.01

EPS (Quarterly)0.67

EBITDA Margin TTM8.00%

EBITDA TTM$3.81B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$3.06B

Capex % of Revenue TTM1.00%

Capital Expenditures$581.0M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$2.48B

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)30.8

P/E Forward40.65

PEG2.71

P/CFO25.44

P/FCF31.41

EV/Revenues (TTM)2.12

Price To Book5.52

Price to Tangible Book5.72

Earnings Yield3.00%

FCF Yield3.00%

Dividend Yield3.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio2.21

Goodwill & Intangibles$499.00T

Total Assets$37.79B

Total Liabilities$94.72B

Shareholders Equity$14.09B

Debt to Equity0.57

Interest Expense$0.00M

Goodwill % of Assets1320560.00%

Yields4 fields›

Dividend Yield3.00%

Payout Ratio0.00%

Earnings Yield3.00%

Buyback Yield0.00%