NKE logo

NIKE BUL:NKE Stock Report

Last Price

€70.55

Market Cap

€111.5b

7D

0%

1Y

n/a

Updated

31 Jan, 2025

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 Performance3/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

NIKE, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NIKE
Historical stock prices
Current Share PriceUS$70.55
52 Week HighUS$85.14
52 Week LowUS$70.55
Beta1.02
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-48.11%

Recent News & Updates

Recent updates

Shareholder Returns

NKEBG LuxuryBG Market
7D0%1.0%-0.2%
1Yn/a6.9%7.6%

Return vs Industry: Insufficient data to determine how NKE performed against the BG Luxury industry.

Return vs Market: Insufficient data to determine how NKE performed against the BG Market.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movementn/a
Luxury Industry Average Movement4.7%
Market Average Movement3.9%
10% most volatile stocks in BG Market6.9%
10% least volatile stocks in BG Market2.5%

Stable Share Price: NKE's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine NKE's volatility change 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 cap€111.52b
Earnings (TTM)€4.70b
Revenue (TTM)€47.14b

23.7x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKE income statement (TTM)
RevenueUS$48.98b
Cost of RevenueUS$27.07b
Gross ProfitUS$21.91b
Other ExpensesUS$17.02b
EarningsUS$4.89b

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.30
Gross Margin44.73%
Net Profit Margin9.98%
Debt/Equity Ratio64.3%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 15:57
End of Day Share Price 2024/11/18 00:00
Earnings2024/11/30
Annual Earnings2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NIKE, Inc. is covered by 86 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
John StaszakArgus Research Company
David TurnerAvondale Partners