USD 78.86
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NKE | -0.3 | 0.8 | 1.0 | -3.0 | -16.5 | -31.5 | -53.7 | -14.7 | 60.1 | 43786.7 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | NKE |
| name | NIKE, Inc. |
| price | 78.86 |
| changes percentage | -0.29 |
| change | -0.23 |
| day low | 77.61 |
| day high | 79.40 |
| year high | 123.39 |
| year low | 70.75 |
| market cap | 117390873530 |
| price avg 50 | 80.19 |
| price avg 200 | 86.31 |
| exchange | NYSE |
| volume | 7591702 |
| avg volume | 11635920 |
| open | 79 |
| previous close | 79.09 |
| eps | 3.49 |
| pe | 22.60 |
| earnings announcement | 2024-12-19T21:00:00.000+0000 |
| shares outstanding | 1488598447 |
| timestamp | 2024-12-03 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000320187 | |||
| revenue | 51362000000 | 51217000000 | 0.28 |
| gross profit | 22887000000 | 22292000000 | 2.67 |
| gross profit ratio | 0.45 | 0.44 | 2.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 16348000000 | 16377000000 | -0.18 |
| interest income | 161000000 | 297000000 | -45.79 |
| interest expense | 0 | 0 | NaN |
| ebitda | 7155000000 | 5915000000 | 20.96 |
| ebitdaratio | 0.14 | 0.12 | 20.62 |
| operating income | 6690000000 | 5056000000 | 32.32 |
| operating income ratio | 0.13 | 0.1 | 31.94 |
| net income | 5700000000 | 5070000000 | 12.43 |
| net income ratio | 0.11 | 0.1 | 12.11 |
| eps | 3.76 | 3.27 | 14.98 |
Revenue Growth: revenue increased to 51,362 million in 2024 from 51,217 million in 2023 representing a change of 0.28%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 22,887 million in 2024 from 22,292 million in 2023 representing a change of 2.67%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 16,348 million in 2024 from 16,377 million in 2023 representing a change of -0.18%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,155 million in 2024 from 5,915 million in 2023 representing a change of 20.96%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 6,690 million in 2024 from 5,056 million in 2023 representing a change of 32.32%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 5,700 million in 2024 from 5,070 million in 2023 representing a change of 12.43%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.76 in 2024 from 3.76 in 2023 representing a change of 14.98%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000320187 | |||
| revenue | 11589000000 | 12606000000 | -8.07 |
| gross profit | 5257000000 | 5634000000 | -6.69 |
| gross profit ratio | 0.45 | 0.45 | 1.50 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4048000000 | 3961000000 | 2.20 |
| interest income | 0 | 53000000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 1393000000 | 1855000000 | -24.91 |
| ebitdaratio | 0.12 | 0.15 | -18.32 |
| operating income | 1209000000 | 1585000000 | -23.72 |
| operating income ratio | 0.1 | 0.13 | -17.03 |
| net income | 1051000000 | 1500000000 | -29.93 |
| net income ratio | 0.09 | 0.12 | -23.78 |
| eps | 0.7 | 0.99 | -29.29 |
Revenue Growth: revenue decreased to 11,589 million in 2025Q1 from 12,606 million in 2024Q4 representing a change of -8.07%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 5,257 million in 2025Q1 from 5,634 million in 2024Q4 representing a change of -6.69%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 4,048 million in 2025Q1 from 3,961 million in 2024Q4 representing a change of 2.2%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,393 million in 2025Q1 from 1,855 million in 2024Q4 representing a change of -24.91%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,209 million in 2025Q1 from 1,585 million in 2024Q4 representing a change of -23.72%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,051 million in 2025Q1 from 1,500 million in 2024Q4 representing a change of -29.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.7 in 2025Q1 from 0.7 in 2024Q4 representing a change of -29.29%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000320187 | |||
| total assets | 38110000000 | 37531000000 | 1.54 |
| total liabilities | 23680000000 | 23527000000 | 0.65 |
| total equity | 14430000000 | 14004000000 | 3.04 |
| cash and cash equivalents | 9860000000 | 7441000000 | 32.51 |
| short term investments | 1722000000 | 3234000000 | -46.75 |
| long term investments | 0 | 0 | NaN |
| total current assets | 25382000000 | 25202000000 | 0.71 |
| total non current assets | 12728000000 | 12329000000 | 3.24 |
| total current liabilities | 10593000000 | 9256000000 | 14.44 |
| total non current liabilities | 13087000000 | 14271000000 | -8.30 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 965000000 | 1358000000 | -28.94 |
| total debt | 11952000000 | 12144000000 | -1.58 |
Total Assets: Total Assets increased to 38,110 million in 2024 from 37,531 million in 2023 representing a change of 1.54%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 14,430 million in 2024 from 14,004 million in 2023 representing a change of 3.04%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9,860 million in 2024 from 7,441 million in 2023 representing a change of 32.51%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 25,382 million in 2024 from 25,202 million in 2023 representing a change of 0.71%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 11,952 million in 2024 from 12,144 million in 2023 representing a change of -1.58%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 23,680 million in 2024 from 23,527 million in 2023 representing a change of 0.65%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 1,722 million in 2024 from 3,234 million in 2023 representing a change of -46.75%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 10,593 million in 2024 from 9,256 million in 2023 representing a change of 14.44%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 965 million in 2024 from 1,358 million in 2023 representing a change of -28.94%. This indicates an accumulated losses.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000320187 | |||
| total assets | 37867000000 | 38110000000 | -0.64 |
| total liabilities | 23923000000 | 23680000000 | 1.03 |
| total equity | 13944000000 | 14430000000 | -3.37 |
| cash and cash equivalents | 8485000000 | 9860000000 | -13.95 |
| short term investments | 1809000000 | 1722000000 | 5.05 |
| long term investments | 0 | 0 | NaN |
| total current assets | 25040000000 | 25382000000 | -1.35 |
| total non current assets | 12827000000 | 12728000000 | 0.78 |
| total current liabilities | 10628000000 | 10593000000 | 0.33 |
| total non current liabilities | 13295000000 | 13087000000 | 1.59 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 411000000 | 965000000 | -57.41 |
| total debt | 12126000000 | 11952000000 | 1.46 |
Total Assets: Total Assets decreased to 37,867 million in 2025Q1 from 38,110 million in 2024Q4 representing a change of -0.64%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 23,923 million in 2025Q1 from 23,680 million in 2024Q4 representing a change of 1.03%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 13,944 million in 2025Q1 from 14,430 million in 2024Q4 representing a change of -3.37%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 8,485 million in 2025Q1 from 9,860 million in 2024Q4 representing a change of -13.95%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 25,040 million in 2025Q1 from 25,382 million in 2024Q4 representing a change of -1.35%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 10,628 million in 2025Q1 from 10,593 million in 2024Q4 representing a change of 0.33%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 411 million in 2025Q1 from 965 million in 2024Q4 representing a change of -57.41%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 12,126 million in 2025Q1 from 11,952 million in 2024Q4 representing a change of 1.46%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 1,809 million in 2025Q1 from 1,722 million in 2024Q4 representing a change of 5.05%. This indicates an increase in short-term investment holdings.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000320187 | |||
| net change in cash | 2419000000 | -1133000000 | 313.50 |
| operating cash flow | 7429000000 | 5841000000 | 27.19 |
| free cash flow | 6617000000 | 4872000000 | 35.82 |
| capital expenditure | -812000000 | -969000000 | 16.20 |
| depreciation and amortization | 796000000 | 859000000 | -7.33 |
| deferred income tax | -497000000 | -117000000 | -324.79 |
| stock based compensation | 804000000 | 755000000 | 6.49 |
| accounts payables | 397000000 | -225000000 | 276.44 |
| inventory | 908000000 | -133000000 | 782.71 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -812000000 | -969000000 | 16.20 |
| net cash used for investing activites | 894000000 | 564000000 | 58.51 |
| debt repayment | 0 | -504000000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -4250000000 | -5480000000 | 22.45 |
| dividends paid | -2169000000 | -2012000000 | -7.80 |
| net cash used provided by financing activities | -5888000000 | -7447000000 | 20.93 |
| cash at end of period | 9860000000 | 7441000000 | 32.51 |
| accounts receivables | 0 | 489000000 | -100.00 |
| cash at beginning of period | 7441000000 | 8574000000 | -13.21 |
Net Change in Cash: Net Change in Cash increased to 2,419 million in 2024 from -1,133 million in 2023 representing a change of 313.5%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 7,429 million in 2024 from 5,841 million in 2023 representing a change of 27.19%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 6,617 million in 2024 from 4,872 million in 2023 representing a change of 35.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 489 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -812 million in 2024 from -969 million in 2023 representing a change of 16.2%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 804 million in 2024 from 755 million in 2023 representing a change of 6.49%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 397 million in 2024 from 225 million in 2023 representing a change of 276.44%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -2,169 million in 2024 from -2,012 million in 2023 representing a change of -7.8%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000320187 | |||
| operating cash flow | 394000000 | 2619000000 | -84.96 |
| free cash flow | 274000000 | 2406000000 | -88.61 |
| capital expenditure | -120000000 | -213000000 | 43.66 |
| depreciation and amortization | 184000000 | 207000000 | -11.11 |
| deferred income tax | -53000000 | -216000000 | 75.46 |
| stock based compensation | 183000000 | 186000000 | -1.61 |
| accounts receivables | -312000000 | 100000000 | -412.00 |
| accounts payables | 292000000 | 610000000 | -52.13 |
| inventory | -679000000 | 210000000 | -423.33 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -120000000 | -213000000 | 43.66 |
| net cash used for investing activites | -166000000 | -290000000 | 42.76 |
| debt repayment | 6000000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1184000000 | -1036000000 | -14.29 |
| dividends paid | -558000000 | -560000000 | 0.36 |
| net cash used provided by financing activities | -1622000000 | -1420000000 | -14.23 |
| net change in cash | -1375000000 | 900000000 | -252.78 |
| cash at end of period | 8485000000 | 9860000000 | -13.95 |
| cash at beginning of period | 9860000000 | 8960000000 | 10.04 |
Net Change in Cash: Net Change in Cash decreased to -1,375 million in 2025Q1 from 900 million in 2024Q4 representing a change of -252.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 394 million in 2025Q1 from 2,619 million in 2024Q4 representing a change of -84.96%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 274 million in 2025Q1 from 2,406 million in 2024Q4 representing a change of -88.61%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -120 million in 2025Q1 from -213 million in 2024Q4 representing a change of 43.66%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -53 million in 2025Q1 from -216 million in 2024Q4 representing a change of 75.46%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 183 million in 2025Q1 from 186 million in 2024Q4 representing a change of -1.61%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 292 million in 2025Q1 from 610 million in 2024Q4 representing a change of -52.13%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -312 million in 2025Q1 from 100 million in 2024Q4 representing a change of -412.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -558 million in 2025Q1 from -560 million in 2024Q4 representing a change of 0.36%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-05-31 | 2023-05-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 33.84 | 33.01 | 2.53 |
| net income per share | 3.76 | 3.27 | 14.94 |
| operating cash flow per share | 4.9 | 3.76 | 30.04 |
| free cash flow per share | 4.36 | 3.14 | 38.86 |
| cash per share | 7.63 | 6.88 | 10.93 |
| book value per share | 9.51 | 9.03 | 5.35 |
| tangible book value per share | 9.18 | 8.67 | 5.90 |
| shareholders equity per share | 9.51 | 9.03 | 5.35 |
| interest debt per share | 7.88 | 7.83 | 0.62 |
| market cap | 144247880000 | 163321416000 | -11.68 |
| enterprise value | 146339880000 | 168024416000 | -12.91 |
| pe ratio | 25.31 | 32.21 | -21.44 |
| price to sales ratio | 2.81 | 3.19 | -11.93 |
| pocfratio | 19.42 | 27.96 | -30.56 |
| pfcf ratio | 21.8 | 33.52 | -34.97 |
| pb ratio | 10.0 | 11.66 | -14.29 |
| ptb ratio | 10.0 | 11.66 | -14.29 |
| ev to sales | 2.85 | 3.28 | -13.15 |
| enterprise value over ebitda | 20.45 | 28.41 | -28.00 |
| ev to operating cash flow | 19.7 | 28.77 | -31.52 |
| ev to free cash flow | 22.12 | 34.49 | -35.87 |
| earnings yield | 0.04 | 0.03 | 27.29 |
| free cash flow yield | 0.05 | 0.03 | 53.78 |
| debt to equity | 0.83 | 0.87 | -4.49 |
| debt to assets | 0.31 | 0.32 | -3.08 |
| net debt to ebitda | 0.29 | 0.8 | -63.23 |
| current ratio | 2.4 | 2.72 | -12.00 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.3 | 1.15 | 13.13 |
| dividend yield | 0.02 | 0.01 | 22.06 |
| payout ratio | 0.38 | 0.4 | -4.11 |
| sales general and administrative to revenue | 0.24 | 0.24 | -0.49 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -11.46 |
| capex to operating cash flow | 0.11 | 0.17 | -34.11 |
| capex to revenue | 0.02 | 0.02 | -16.44 |
| capex to depreciation | 1.02 | 1.13 | -9.57 |
| stock based compensation to revenue | 0.02 | 0.01 | 6.19 |
| graham number | 28.35 | 25.76 | 10.04 |
| roic | 0.22 | 0.16 | 36.46 |
| return on tangible assets | 0.15 | 0.14 | 10.53 |
| graham net net | -3.31 | -3.56 | 7.17 |
| working capital | 14789000000 | 15946000000 | -7.26 |
| tangible asset value | 13931000000 | 13449000000 | 3.58 |
| net current asset value | 1702000000 | 1675000000 | 1.61 |
| invested capital | 23006000000 | 24505000000 | -6.12 |
| average receivables | 4279000000 | 4399000000 | -2.73 |
| average payables | 2856500000 | 3110000000 | -8.15 |
| average inventory | 7986500000 | 8437000000 | -5.34 |
| days sales outstanding | 31.46 | 29.44 | 6.86 |
| days payables outstanding | 36.54 | 36.12 | 1.19 |
| days of inventory on hand | 96.38 | 106.68 | -9.65 |
| receivables turnover | 11.6 | 12.4 | -6.42 |
| payables turnover | 9.99 | 10.11 | -1.18 |
| inventory turnover | 3.79 | 3.42 | 10.69 |
| roe | 0.4 | 0.36 | 9.11 |
| capex per share | 0.54 | 0.62 | -14.32 |
ROE: Return on Equity (ROE) increased to 0.40 on 2024-05-31 from 0.36 on 2023-05-31, representing a change of 9.11%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.83 on 2024-05-31 from 0.87 on 2023-05-31, representing a change of -4.49%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 25.31 on 2024-05-31 from 32.21 on 2023-05-31, representing a change of -21.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.40 on 2024-05-31 from 2.72 on 2023-05-31, representing a change of -12.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-08-31 Q1 | 2024-05-31 Q4 | Q/Q change % | |
|---|---|---|---|
| NKE | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 7.74 | 8.32 | -7.00 |
| net income per share | 0.7 | 0.99 | -29.12 |
| operating cash flow per share | 0.26 | 1.73 | -84.78 |
| free cash flow per share | 0.18 | 1.59 | -88.48 |
| cash per share | 6.87 | 7.64 | -10.09 |
| book value per share | 9.31 | 9.52 | -2.24 |
| tangible book value per share | 8.98 | 9.19 | -2.36 |
| shareholders equity per share | 9.31 | 9.52 | -2.24 |
| interest debt per share | 6.02 | 7.89 | -23.74 |
| market cap | 124788364000.0 | 144015151500.75 | -13.35 |
| enterprise value | 128429364000.0 | 146107151500.75 | -12.10 |
| pe ratio | 29.68 | 24.0 | 23.67 |
| price to sales ratio | 10.77 | 11.42 | -5.75 |
| pocfratio | 316.72 | 54.99 | 475.98 |
| pfcf ratio | 455.43 | 59.86 | 660.87 |
| pb ratio | 8.95 | 9.98 | -10.33 |
| ptb ratio | 8.95 | 9.98 | -10.33 |
| ev to sales | 11.08 | 11.59 | -4.39 |
| enterprise value over ebitda | 92.2 | 78.76 | 17.05 |
| ev to operating cash flow | 325.96 | 55.79 | 484.29 |
| ev to free cash flow | 468.72 | 60.73 | 671.86 |
| earnings yield | 0.01 | 0.01 | -19.14 |
| free cash flow yield | 0.0 | 0.02 | -86.86 |
| debt to equity | 0.65 | 0.83 | -21.99 |
| debt to assets | 0.24 | 0.31 | -24.13 |
| net debt to ebitda | 2.61 | 1.13 | 131.77 |
| current ratio | 2.36 | 2.4 | -1.67 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.37 | 1.75 | -78.53 |
| dividend yield | 0.0 | 0.0 | 15.00 |
| payout ratio | 0.53 | 0.37 | 42.21 |
| sales general and administrative to revenue | 0.24 | 0.23 | 3.77 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | 0.64 |
| capex to operating cash flow | 0.3 | 0.08 | 274.49 |
| capex to revenue | 0.01 | 0.02 | -38.72 |
| capex to depreciation | 0.65 | 1.03 | -36.62 |
| stock based compensation to revenue | 0.02 | 0.01 | 7.02 |
| graham number | 12.12 | 14.57 | -16.76 |
| roic | 0.04 | 0.05 | -18.88 |
| return on tangible assets | 0.03 | 0.04 | -29.48 |
| graham net net | -3.96 | -3.31 | -19.54 |
| working capital | 14412000000 | 14789000000 | -2.55 |
| tangible asset value | 13445000000 | 13931000000 | -3.49 |
| net current asset value | 1117000000 | 1702000000 | -34.37 |
| invested capital | 22651000000 | 23006000000 | -1.54 |
| average receivables | 4595500000 | 4476500000 | 2.66 |
| average payables | 3104000000 | 2595500000 | 19.59 |
| average inventory | 7886000000 | 7622500000 | 3.46 |
| days sales outstanding | 37.0 | 31.61 | 17.06 |
| days payables outstanding | 47.71 | 36.8 | 29.65 |
| days of inventory on hand | 117.3 | 97.06 | 20.86 |
| receivables turnover | 2.43 | 2.85 | -14.57 |
| payables turnover | 1.89 | 2.45 | -22.87 |
| inventory turnover | 0.77 | 0.93 | -17.26 |
| roe | 0.08 | 0.1 | -27.49 |
| capex per share | 0.08 | 0.14 | -43.01 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.68 on 2024-08-31 Q1 from 24.00 on 2024-05-31 Q4, representing a change of 23.67%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.65 on 2024-08-31 Q1 from 0.83 on 2024-05-31 Q4, representing a change of -21.99%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.36 on 2024-08-31 Q1 from 2.40 on 2024-05-31 Q4, representing a change of -1.67%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 91.55 which is higher than current price 78.86, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-29 07:30:00
Despite market downtrends, Target (TGT) and Nike (NKE) offer strong value opportunities due to their profitability, valuation, and capital allocation strategies. Target's financial metrics, including gross profit, net income, and free cash flow margins, outperform competitors like Walmart and Costco, making it an attractive investment. Nike's profitability and strong margins, despite stagnant revenue growth, combined with its capital return strategies, present a compelling value play.
Sentiment: Positive
Publish Date: 2024-11-28 11:01:50
Happy Thanksgiving! Enjoy the holiday season and dividend raises. Fourteen companies increased dividends this week, with Lancaster Colony extending its 62-year streak by 5.6%. The average dividend increase is 5.5%, and McDonald's will become a dividend king next year with a 49-year streak. My strategy involves buying, holding, and adding to companies that consistently increase dividends and beat benchmarks, using data from U.S. Dividend Champions and NASDAQ.
Sentiment: Positive
Publish Date: 2024-11-27 04:52:00
BEIJING--(BUSINESS WIRE)--Ant Group and Nike China have signed an MOU to strengthen their partnership. Nike will use Ant Cloud Customer Service Solution to enhance its e-commerce operations in China, improve customer service efficiency, and enhance sustainability performance. As part of this expanded partnership, Nike E-commerce will integrate Ant Cloud Customer Service Solution to address staffing needs during major promotional events. With features like smart scheduling, AI-powered staff trai.
Sentiment: Positive
Publish Date: 2024-11-26 10:59:26
This segment was originally recorded on Monday November 25, 2024. As President-elect Donald Trump's second term in the White House draws nearer, investors weigh how the former president's actual tariff policies stack up against his campaign rhetoric.
Sentiment: Positive
Publish Date: 2024-11-26 06:45:00
Despite the market rally, Pepsi, Coca-Cola, and Nike present potential buying opportunities due to recent share price pullbacks amid economic headwinds. Interest rate uncertainties impact consumer spending on non-essential items, affecting companies like KO, NKE, and Starbucks. Nike's stock is oversold, but management's confidence and a recent dividend raise indicate potential long-term upside.
Sentiment: Positive
Publish Date: 2024-11-25 16:15:00
BEAVERTON, Ore.--(BUSINESS WIRE)--NIKE, Inc. (NYSE: NKE) today announced a change to its Senior Leadership Team (SLT). Treasure Heinle, Chief Talent Officer, will become the company's new Executive Vice President and Chief Human Resources Officer (CHRO). In her new role, Heinle will be responsible for leading the global HR function and managing NIKE's People vision and strategy. She succeeds Monique Matheson who has decided to retire from NIKE after 26 years with the company. This leadership ch.
Sentiment: Positive
Publish Date: 2024-11-24 05:46:00
Diversification, schmiversification. That seems to be the attitude of billionaire hedge fund manager Bill Ackman.
Sentiment: Positive
Publish Date: 2024-11-24 04:40:00
Bill Ackman is happy to buy stocks when he believes they're on sale, and he holds them until their prices reflect what he believes are their true values. That could be a few months or it could be a decade.
Sentiment: Neutral
Publish Date: 2024-11-23 08:29:29
Unsurprisingly, billionaire investor Bill Ackman added to his position in footwear giant Nike (NYSE:NKE) during the last quarter.
Sentiment: Positive
Publish Date: 2024-11-23 08:00:00
Investors don't have to make guesses about where to put their money in the stock market. Billionaire investors conduct careful research into every stock they buy, which is why it's worth checking out what they are buying (or selling).
Sentiment: Positive
Publish Date: 2024-11-22 14:53:26
Needham analyst Tom Nikic initiated coverage on Foot Locker, Inc. FL with a Buy rating and a price forecast of $27.
Sentiment: Negative
Publish Date: 2024-11-22 13:40:14
Needham analyst Tom Nikic initiated Nike, Inc. NKE with a Buy rating and a price forecast of $84.
Sentiment: Positive
Publish Date: 2024-11-22 11:15:14
The performance of a few stocks over the last few months has left a sour taste in investors' mouths, with popular stocks such as NIKE NKE and Super Micro Computer SMCI unable to gain any meaningful traction.
Sentiment: Neutral
Publish Date: 2024-11-21 17:00:00
BEAVERTON, Ore.--(BUSINESS WIRE)--NIKE, Inc. (NYSE: NKE) plans to release its second quarter fiscal 2025 financial results on Thursday, December 19, 2024, at approximately 1:15 p.m. PT, following the close of regular stock market trading hours. Following the news release, NIKE, Inc. management will host a conference call beginning at 2:00 p.m. PT to review results. The conference call will be broadcast live over the Internet and can be accessed at https://investors.nike.com/. For those unable t.
Sentiment: Neutral
Publish Date: 2024-11-21 10:45:28
NKE's premium P/S valuation, with a dismal sales outlook for the second quarter and a pulled-back fiscal 2025 view, raises concerns about its growth potential.
Sentiment: Positive
Publish Date: 2024-11-21 10:06:19
Recently, Zacks.com users have been paying close attention to Nike (NKE). This makes it worthwhile to examine what the stock has in store.
Sentiment: Neutral
Publish Date: 2024-11-21 07:45:00
Bill Ackman Is Piling Into Nike Stock: 3 Things Investors Need to Know
Sentiment: Neutral
Publish Date: 2024-11-21 05:05:00
These Are the 5 Worst-Performing Stocks in the Dow Jones Industrial Average With 2024 Almost Over
Sentiment: Positive
Publish Date: 2024-11-21 04:02:00
Billionaires Andreas Halvorsen and Bill Ackman are doubling down on Nvidia and Nike.
Sentiment: Positive
Publish Date: 2024-11-20 16:05:25
AT&T, Altria Group, and Energy Transfer are top buys with dividends from $1K invested exceeding single share prices, meeting the dogcatcher ideal. Analysts forecast 15.47% to 28.33% net gains by November 2025 for top-ten F500IL dogs, with Energy Transfer as the standout “safer” choice. Eight F500IL stocks show negative free cash flow margins, making them unsafe buys; price drops or dividend increases could make top-yield F500IL fair-priced.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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