mktcap_usd=186672
ConsensRecom=2.13
earning_yield=2.63%
growth=6.79%
dilution=-1.62%
div_ratio=23.40%
sh_payout_ratio=84.17%
margin=10.29%
cfmargin=7.09%
ratiopaid=49.10%
sratiopaid=20.39%
ratioConsens=1.07
Description
NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. It also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.
Income and Cashflow Statements USD
| EndDate | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-11-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-07-20 | 2018-07-25 | 2019-07-23 | 2020-07-24 | 2021-07-20 | 2022-07-21 | 2023-01-05 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 34350 | 36397 | 39117 | 37403 | 44538 | 46710 | 49107 | 41089 | 5667 |
| revgrowth | NaN | 5.79% | 7.21% | -4.48% | 17.46% | 4.76% | 5.00% | 5.96% | 7.00% |
| earn | 4240 | 1933 | 4029 | 2539 | 5727 | 6046 | 5634 | 4307 | 1615 |
| earnx | 4240 | 3966 | 4029 | 2539 | 5727 | 6046 | 5634 | 4597 | 1261 |
| margin | 12.34% | 5.31% | 10.30% | 6.79% | 12.86% | 12.94% | 11.47% | 10.29% | 3.06% |
| xmargin | 12.34% | 10.90% | 10.30% | 6.79% | 12.86% | 12.94% | 11.47% | 11.09% | 2.14% |
| earningyld | 4.79% | 1.65% | 3.27% | 1.65% | 2.48% | 3.20% | 3.31% | 2.91% | 1.10% |
| cfop | 3846 | 4955 | 5903 | 2485 | 6657 | 5188 | 2509 | 4506 | 1620 |
| cfinv | -1008 | 276 | -264 | -1028 | -3800 | -1524 | 164 | -1026 | 1393 |
| cffin | -2148 | -4835 | -5293 | 2491 | -1459 | -4836 | -4701 | -2969 | 2832 |
| cfopmargin | 11.20% | 13.61% | 15.09% | 6.64% | 14.95% | 11.11% | 5.11% | 11.10% | 3.93% |
| cfinvmargin | -2.93% | 0.76% | -0.67% | -2.75% | -8.53% | -3.26% | 0.33% | -2.44% | 3.14% |
| cffinmargin | -6.25% | -13.28% | -13.53% | 6.66% | -3.28% | -10.35% | -9.57% | -7.09% | 7.08% |
| shares | 1669 | 1636 | 1596 | 1569 | 1587 | 1588 | 1551 | 1599 | 40.2 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 53.0 | 71.8 | 77.1 | 98.3 | 145 | 119 | 110 | 96.3 | 31.5 |
| dilution | NaN | -1.96% | -2.48% | -1.67% | 1.11% | 0.09% | -2.41% | -1.22% | 1.48% |
| dividend | 1133 | 1243 | 1332 | 1452 | 1638 | 1837 | 1441 | 1439 | 239 |
| sharebb | NaN | 2025 | 2989 | 2318 | -2140 | -182 | 4327 | 1556 | 2333 |
| ltdebtbb | NaN | 3.00 | 4.00 | -5942 | -7.00 | 493 | -4.00 | -909 | 2474 |
| mgtbb | NaN | -1564 | -968 | 319 | -1968 | -2688 | 1063 | -968 | 1421 |
| divyld | 1.28% | 1.06% | 1.08% | 0.94% | 0.71% | 0.97% | 0.85% | 0.98% | 0.18% |
| sharebbyld | NaN | 1.96% | 2.48% | 1.67% | -1.11% | -0.09% | 2.41% | 1.22% | 1.48% |
| mgtyld | NaN | -1.33% | -0.79% | 0.21% | -0.85% | -1.42% | 0.63% | -0.59% | 0.83% |
Balance Sheet
| EndDate | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-11-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-07-20 | 2018-07-25 | 2019-07-23 | 2020-07-24 | 2021-07-20 | 2022-07-21 | 2023-01-05 | NaN | NaN |
| mktcap | 88481 | 117469 | 123110 | 154305 | 230876 | 188785 | 170081 | 153301 | 48230 |
| mktcapgrowth | NaN | 28.34% | 4.69% | 22.59% | 40.29% | -20.13% | -10.43% | 10.89% | 23.50% |
| totAsset | 23259 | 22536 | 23717 | 31342 | 37740 | 40321 | 39647 | 31223 | 8077 |
| assetgrowth | NaN | -3.16% | 5.11% | 27.88% | 18.58% | 6.62% | -1.69% | 8.89% | 12.09% |
| curAsset | 16061 | 15134 | 16525 | 20556 | 26291 | 28213 | 27447 | 21461 | 5761 |
| curAssetPct | 69.05% | 67.15% | 69.68% | 65.59% | 69.66% | 69.97% | 69.23% | 68.62% | 1.63% |
| totLiab | 10852 | 12724 | 14677 | 23287 | 24973 | 25040 | 24375 | 19418 | 6360 |
| totLiabPct | 46.66% | 56.46% | 61.88% | 74.30% | 66.17% | 62.10% | 61.48% | 61.29% | 8.48% |
| curLiab | 5474 | 6040 | 7866 | 8284 | 9674 | 10730 | 10199 | 8324 | 2028 |
| curLiabPct | 23.53% | 26.80% | 33.17% | 26.43% | 25.63% | 26.61% | 25.72% | 26.84% | 3.00% |
| ltDebt | 3471 | 3468 | 3464 | 9406 | 9413 | 8920 | 8924 | 6724 | 3052 |
| ltDebtPct | 14.92% | 15.39% | 14.61% | 30.01% | 24.94% | 22.12% | 22.51% | 20.64% | 5.90% |
| Equity | 12407 | 9812 | 9040 | 8055 | 12767 | 15281 | 15272 | 11805 | 2917 |
| EquityPct | 53.34% | 43.54% | 38.12% | 25.70% | 33.83% | 37.90% | 38.52% | 38.71% | 8.48% |
| PB | 7.13 | 12.0 | 13.6 | 19.2 | 18.1 | 12.4 | 11.1 | 13.4 | 4.14 |
Beta
len=92.0
mean=10.28%
sd=25.44%
alpha=0.03%
beta=1.09
r_sq=52.40%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-11.13%
Financial Snapshot
CompanyName=Nike Inc
ID=1
Name=Ordinary Shares Class B
Ticker=NKE
ISIN=None
RIC=NKE
DisplayRIC=NKE.N
InstrumentPI=267150
QuotePI=1090367
InstrumentPermID=8590932796
QuotePermID=55838324417
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-01-09
LatestAvailableAnnual=2022-05-31
LatestAvailableInterim=2022-11-30
Employees=79100
SharesOut=1.551e+09
TotalFloat=1.244e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Sports & Outdoor Footwear
IndustryCode=5320203014
NPRICE=120
NHIG=140
NLOW=82.2
PDATE=2023-03-17
VOL10DAVG=6.35
EV=185482
MKTCAP=186672
AREV=49107
AEBITD=7337
ANIAC=5634
AEPSXCLXOR=3.54
AREVPS=30.9
ABVPS=9.85
ACSHPS=6.85
ACFSHR=4.14
ADIVSHR=1.22
AGROSMGN=44.6
AROEPCT=37.3
APR2REV=3.80
APEEXCLXOR=34.0
APRICE2BK=12.2
ConsRecom=2.13
TargetPrice=128
ProjLTGrowthRate=6.80
ProjPE=38.1
ProjSales=50077
ProjSalesQ=11472
ProjEPS=3.16
ProjEPSQ=54.82%
ProjProfit=4970
ProjDPS=1.29
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=NKE
exchg=AMEX
RIC=NKE
CompanyName=Nike Inc
ExchangeCode=NYSE
Industry=Sports & Outdoor Footwear
IndustryCode=5320203014
sector=53 Consumer Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=186672
float_usd=149771
ConsensRecom=2.13
earning_yield=2.63%
growth=6.79%
dilution=-1.62%
margin=10.29%
searning_yield=1.91%
sgrowth=0.26%
smargin=7.45%
sdilution=0.27%
projearning_yield=2.59%
earning_excl_yield=2.90%
div_ratio=23.40%
bb_ratio=60.78%
sh_payout_ratio=84.17%
PS=3.85
price=120
ratio=49.10%
sratio=20.39%
sratiopaid=20.39%
ratioConsens=1.07
turnover=1.36
cfmargin=7.09%
rdmargin=0
scfmargin=0.53%
quoteccy=USD
quotefx=100.00%
ratiopaid=49.10%
dt=2023-03-17
assetgrowth=8.60%
dlnfx=0