NKECL logo

NIKESNSE:NKECL Stock Report

Market Cap CL$112.7t
Share Price
n/a
1Y-25.3%
7D6.2%
Portfolio Value
View

NKECL Stock Overview

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

NKECL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for NKECL from our risk checks.

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$77,280.00
52 Week HighUS$98,230.00
52 Week LowUS$65,750.00
Beta1.02
1 Month Change6.23%
3 Month Change3.27%
1 Year Change-25.33%
3 Year Change-46.07%
5 Year Changen/a
Change since IPO-22.00%

Recent News & Updates

Recent updates

Shareholder Returns

NKECLCL LuxuryCL Market
7D6.2%-5.7%0.7%
1Y-25.3%-30.6%11.6%

Return vs Industry: NKECL exceeded the CL Luxury industry which returned -30.6% over the past year.

Return vs Market: NKECL underperformed the CL Market which returned 11.6% over the past year.

Price Volatility

Is NKECL's price volatile compared to industry and market?
NKECL volatility
NKECL Average Weekly Movement2.0%
Luxury Industry Average Movement5.3%
Market Average Movement2.4%
10% most volatile stocks in CL Market4.2%
10% least volatile stocks in CL Market1.0%

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

Volatility Over Time: NKECL's weekly volatility (2%) 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?
NKECL fundamental statistics
Market capCL$112.71t
Earnings (TTM)CL$4.65t
Revenue (TTM)CL$46.64t

24.2x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKECL 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

Mar 20, 2025

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

How did NKECL perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

46%

Payout Ratio

Does NKECL pay a reliable dividends?

See NKECL dividend history and benchmarks
When do you need to buy NKECL by to receive an upcoming dividend?
NIKE dividend dates
Ex Dividend DateMar 03 2025
Dividend Pay DateApr 01 2025
Days until Ex dividend2 days
Days until Dividend pay date31 days

Does NKECL pay a reliable dividends?

See NKECL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/28 00:19
End of Day Share Price 2025/02/27 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.

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 Github.

Analyst Sources

NIKE, Inc. is covered by 85 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