NIKE, INC.

NKE
Delayed Quote. Delayed  - 01/20 04:10:00 pm
142.8USD +2.53%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2020 2021
Net sales1 37 40343 082
EBITDA1 4 2346 674
Operating profit (EBIT)1 3 1155 846
Operating Margin 8,33%13,6%
Pre-Tax Profit (EBT)1 2 8875 600
Net income1 2 5394 853
Net margin 6,79%11,3%
EPS2 1,603,04
Dividend per Share2 0,961,03
Last update 06/25/202001/20/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: May 2020 2021
Net Debt1 1 315451
Net Cash position1 --
Leverage (Debt / EBITDA) 0,31x0,07x
Free Cash Flow1 1 3994 726
ROE (Net Profit / Equities) 29,7%52,7%
Shareholders' equity1 8 5479 202
ROA (Net Profit / Asset) 9,22%13,9%
Assets1 27 53034 852
Book Value Per Share2 5,066,40
Cash Flow per Share2 1,563,15
Capex1 1 0861 130
Capex / Sales 2,90%2,62%
Last update 06/25/202001/20/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 225 123 M $ -
Entreprise Value (EV) 225 573 M $ 224 338 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 47,0x 36,8x
Capitalization / Revenue 5,23x 4,71x
EV / Revenue 5,24x 4,72x
EV / EBITDA 33,8x 27,9x
Yield (DPS / Price) 0,72% 0,80%
Price to book (Price / BVPS) 22,3x 21,0x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,6% 15,0%
Operating Leverage (Delta EBIT / Delta Sales) 5,77x 2,09x
Net Margin (Net Profit / Revenue) 11,3% 12,8%
ROA (Net Profit / Asset) 13,9% 19,8%
ROE (Net Profit / Equities) 52,7% 60,7%
Rate of Dividend 34,0% 29,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,62% 2,97%
Cash Flow / Sales 11,5% 15,7%
Capital Intensity (Assets / Sales) 0,81x 0,64x
Financial Leverage (Net Debt / EBITDA) 0,07x -
Price Earning Ratio
EPS & Dividend