NIKE, INC.

NKE
Delayed Quote. Delayed  - 10/15 04:10:00 pm
158.01USD +0.55%
Valuation
Fiscal Period: May 2021 2022
Capitalization1 215 602250 101
Entreprise Value (EV)1 211 541245 513
P/E ratio 38,3x44,4x
Yield 0,78%0,73%
Capitalization / Revenue 4,84x5,30x
EV / Revenue 4,75x5,21x
EV / EBITDA 27,5x32,4x
Price to Book 16,9x18,8x
Nbr of stocks (in thousands) 1 579 9671 582 818
Reference price (USD) 136158
Announcement Date 06/24/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2021 2022
Net sales1 44 53847 151
EBITDA1 7 6817 574
Operating profit (EBIT)1 6 9376 824
Operating Margin 15,6%14,5%
Pre-Tax Profit (EBT)1 6 6616 552
Net income1 5 7275 734
Net margin 12,9%12,2%
EPS2 3,563,56
Dividend per Share2 1,071,15
Announcement Date 06/24/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: May 2021 2022
Net Debt1 --
Net Cash position1 4 0614 588
Leverage (Debt / EBITDA) -0,53x-0,61x
Free Cash Flow1 5 9625 534
ROE (Net Profit / Equities) 55,0%43,8%
Shareholders' equity1 10 41113 099
ROA (Net Profit / Asset) 16,6%16,6%
Assets1 34 54134 466
Book Value Per Share2 8,098,41
Cash Flow per Share2 4,144,11
Capex1 6951 429
Capex / Sales 1,56%3,03%
Announcement Date 06/24/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 250 101 M $ -
Entreprise Value (EV) 245 513 M $ 241 742 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 44,4x 33,1x
Capitalization / Revenue 5,30x 4,63x
EV / Revenue 5,21x 4,54x
EV / EBITDA 32,4x 25,0x
Yield (DPS / Price) 0,73% 0,80%
Price to book (Price / BVPS) 18,8x 16,5x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 14,5% 16,6%
Operating Leverage (Delta EBIT / Delta Sales) - 2,15x
Net Margin (Net Profit / Revenue) 12,2% 14,0%
ROA (Net Profit / Asset) 16,6% 18,3%
ROE (Net Profit / Equities) 43,8% 58,0%
Rate of Dividend 32,2% 26,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,03% 2,93%
Cash Flow / Sales 13,8% 15,7%
Capital Intensity (Assets / Sales) 0,73x 0,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend