NKE logo

NIKE NEOE:NKE Stock Report

Last Price

CA$17.54

Market Cap

CA$195.2b

7D

-3.3%

1Y

-19.1%

Updated

14 Jun, 2024

Data

Company Financials +

NKE Stock Overview

Designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide.

NKE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
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$17.54
52 Week HighUS$23.27
52 Week LowUS$16.69
Beta1.05
1 Month Change1.86%
3 Month Change-7.15%
1 Year Change-19.10%
3 Year Changen/a
5 Year Changen/a
Change since IPO-13.60%

Recent News & Updates

Recent updates

Shareholder Returns

NKECA LuxuryCA Market
7D-3.3%-1.0%-2.6%
1Y-19.1%16.9%8.5%

Return vs Industry: NKE underperformed the Canadian Luxury industry which returned 16.9% over the past year.

Return vs Market: NKE underperformed the Canadian Market which returned 8.5% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement3.3%
Luxury Industry Average Movement7.8%
Market Average Movement8.4%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market3.0%

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

Volatility Over Time: NKE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196483,700John Donahoewww.nike.com

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the 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 capCA$195.22b
Earnings (TTM)CA$7.18b
Revenue (TTM)CA$70.84b

26.9x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKE income statement (TTM)
RevenueUS$51.58b
Cost of RevenueUS$28.73b
Gross ProfitUS$22.85b
Other ExpensesUS$17.62b
EarningsUS$5.23b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

Jun 27, 2024

Earnings per share (EPS)3.47
Gross Margin44.30%
Net Profit Margin10.14%
Debt/Equity Ratio62.8%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

41%

Payout Ratio
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