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NIKE WBAG:NKE Stock Report

Last Price

€75.21

Market Cap

€112.2b

7D

-6.7%

1Y

-17.6%

Updated

04 Oct, 2024

Data

Company Financials +

NKE Stock Overview

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

NKE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends4/6

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$75.21
52 Week HighUS$111.98
52 Week LowUS$64.64
Beta1.02
11 Month Change3.77%
3 Month Change7.41%
1 Year Change-17.63%
33 Year Change-42.68%
5 Year Change-12.00%
Change since IPO63.79%

Recent News & Updates

Recent updates

Shareholder Returns

NKEAT LuxuryAT Market
7D-6.7%-5.0%-1.0%
1Y-17.6%-1.6%7.2%

Return vs Industry: NKE underperformed the Austrian Luxury industry which returned -0.4% over the past year.

Return vs Market: NKE underperformed the Austrian Market which returned 7.4% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement4.3%
Luxury Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in AT Market6.0%
10% least volatile stocks in AT Market1.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
196479,400John Donahoewww.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 cap€112.15b
Earnings (TTM)€4.83b
Revenue (TTM)€45.57b

23.3x

P/E Ratio

2.5x

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)3.54
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

1.8%

Current Dividend Yield

42%

Payout Ratio