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NIKE BASE:NKE Stock Report

Last Price

AR$6.76k

Market Cap

AR$110.3t

7D

-8.5%

1Y

-18.8%

Updated

20 Nov, 2024

Data

Company Financials +

NKE Stock Overview

Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. More details

NKE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for NKE from our risk checks.

NIKE, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIKE
Historical stock prices
Current Share PriceUS$6,760.00
52 Week HighUS$11,570.00
52 Week LowUS$6,680.00
Beta1.03
11 Month Change-16.85%
3 Month Change-24.30%
1 Year Change-18.75%
33 Year Change118.41%
5 Year Change1,087.01%
Change since IPO2,448,838.19%

Recent News & Updates

Recent updates

Shareholder Returns

NKEAR LuxuryAR Market
7D-8.5%-0.2%6.6%
1Y-18.8%-16.3%134.6%

Return vs Industry: NKE underperformed the AR Luxury industry which returned -16% over the past year.

Return vs Market: NKE underperformed the AR Market which returned 147.3% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement4.4%
Luxury Industry Average Movement4.2%
Market Average Movement5.6%
10% most volatile stocks in AR Market7.1%
10% least volatile stocks in AR Market4.2%

Stable Share Price: NKE has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: NKE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196479,400Elliott Hillwww.nike.com

NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers.

NIKE, Inc. Fundamentals Summary

How do NIKE's earnings and revenue compare to its market cap?
NKE fundamental statistics
Market capAR$110.31t
Earnings (TTM)AR$5.32t
Revenue (TTM)AR$50.15t

20.6x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKE income statement (TTM)
RevenueUS$50.01b
Cost of RevenueUS$27.52b
Gross ProfitUS$22.49b
Other ExpensesUS$17.19b
EarningsUS$5.30b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.56
Gross Margin44.97%
Net Profit Margin10.60%
Debt/Equity Ratio64.6%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

42%

Payout Ratio

Does NKE pay a reliable dividends?

See NKE dividend history and benchmarks
When do you need to buy NKE by to receive an upcoming dividend?
NIKE dividend dates
Ex Dividend DateDec 02 2024
Dividend Pay DateJan 02 2025
Days until Ex dividend11 days
Days until Dividend pay date42 days

Does NKE pay a reliable dividends?

See NKE dividend history and benchmarks