NIKE INC. B
stock DE:NKE (FRANKFURT)

Alternative ID: US6541061031 866993

Watch List

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Footwear & Accessories
  • Market Cap: Large (162.75B)
  • Data in EUR
  • EPS: 1.77
  • Current PE: 68.04
  • BVPS: 5,093.67
  • Price/BVPS: 0.02
  • Dividend: 1.04 / 1.0%
  • Hist Grade: B (67.49)
  • YOY Grade: D (47.78)
  • Debt/FCF: 2.01
  • ROIC: 21.8%
  • PEG: 1.86
  • PEGY: 1.81
  • Value Price: 45.37
  • MOS Price: 22.69
  • MOS %: -62.2%
  • Graham Number: 450.90
  • Graham MOS %: 275.4%
  • IRT: 19.01

Market Price

120.10 

-0.39 -0.3%

as of Mar 30 '23

52 Week Range:

83.99 131.31

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Footwear & Accessories
  • Market Cap: Large (162.75B)
  • Inst. Ownership: 82.99%
  • Insider Ownership: 1.24%
  • Full Time Employees: 79100
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories 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. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, 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. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Equity (BVPS) 4.58
4.57
4.70
6.58
6.56
6.93
5.24
5.13
5.24
6.20
growth rate -0.2% 2.8% 40.0% -0.3% 5.6% -24.4% -2.1% 2.1% 18.3%
Earnings BIT 2,349.43
2,578.07
3,680.00
4,175.00
4,502.00
4,749.00
4,445.00
4,772.00
3,115.00
7,231.00
6,675.00
growth rate 9.7% 42.7% 13.5% 7.8% 5.5% -6.4% 7.4% -34.7% 132.1% -7.7%
Avg.PE 23.36
23.53
26.11
28.11
23.89
20.32
56.41
53.10
53.10
53.10
33.12
growth rate 0.7% 11.0% 7.7% -15.0% -14.9% 177.6% -5.9% 0.0% 0.0% -37.6%
ROA 14.59
15.04
14.89
16.29
17.49
18.99
8.44
17.42
9.22
16.58
growth rate 3.1% -1.0% 9.4% 7.4% 8.6% -55.6% 106.4% -47.1% 79.8%
ROE 21.98
23.08
24.50
27.82
30.12
34.38
17.40
42.74
29.70
55.01
growth rate 5.0% 6.2% 13.6% 8.3% 14.1% -49.4% 145.6% -30.5% 85.2%
ROIC 20.90
21.32
21.77
25.02
26.59
27.78
12.96
30.83
15.12
30.76
growth rate 2.0% 2.1% 14.9% 6.3% 4.5% -53.4% 137.9% -51.0% 103.4%
Cur. Ratio 2.98
3.47
2.72
2.52
2.80
2.93
2.51
2.10
2.48
2.72
growth rate 16.4% -21.6% -7.4% 11.1% 4.6% -14.3% -16.3% 18.1% 9.7%
Quick Ratio 1.82
2.31
1.70
1.47
1.62
1.80
1.45
1.14
1.39
1.85
growth rate 26.9% -26.4% -13.5% 10.2% 11.1% -19.4% -21.4% 21.9% 33.1%
Leverage 1.49
1.58
1.72
1.70
1.75
1.87
2.30
2.62
3.89
2.96
growth rate 6.0% 8.9% -1.2% 2.9% 6.9% 23.0% 13.9% 48.5% -23.9%
Balance Sheet May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Acct.Receivable 2,469.27
2,457.44
3,434.00
3,508.00
3,241.00
3,677.00
3,498.00
4,272.00
2,749.00
4,463.00
4,667.00
growth rate -0.5% 39.7% 2.2% -7.6% 13.5% -4.9% 22.1% -35.7% 62.4% 4.6%
Acct.Payable 1,870.00
2,131.00
2,191.00
2,048.00
2,279.00
2,612.00
2,248.00
2,836.00
3,358.00
growth rate 14.0% 2.8% -6.5% 11.3% 14.6% -13.9% 26.2% 18.4%
Cur.Assets 9,338.60
10,745.89
13,696.00
15,587.00
15,025.00
16,061.00
15,134.00
16,525.00
20,556.00
26,291.00
28,213.00
growth rate 15.1% 27.5% 13.8% -3.6% 6.9% -5.8% 9.2% 24.4% 27.9% 7.3%
Total Assets 12,192.61
13,832.48
18,594.00
21,597.00
21,379.00
23,259.00
22,536.00
23,717.00
31,342.00
37,740.00
40,321.00
growth rate 13.5% 34.4% 16.2% -1.0% 8.8% -3.1% 5.2% 32.2% 20.4% 6.8%
Cash 1,826.72
2,630.89
2,220.00
3,852.00
3,138.00
3,808.00
4,249.00
4,466.00
8,348.00
9,889.00
8,574.00
growth rate 44.0% -15.6% 73.5% -18.5% 21.4% 11.6% 5.1% 86.9% 18.5% -13.3%
Inventory 2,540.22
2,746.79
3,947.00
4,337.00
4,838.00
5,055.00
5,261.00
5,622.00
7,367.00
6,854.00
8,420.00
growth rate 8.1% 43.7% 9.9% 11.6% 4.5% 4.1% 6.9% 31.0% -7.0% 22.9%
Cur.Liabilities 3,060.57
3,123.64
5,027.00
6,332.00
5,358.00
5,474.00
6,040.00
7,866.00
8,284.00
9,674.00
10,730.00
growth rate 2.1% 60.9% 26.0% -15.4% 2.2% 10.3% 30.2% 5.3% 16.8% 10.9%
Liabilities 4,008.23
5,096.22
7,770.00
8,890.00
9,121.00
10,852.00
12,724.00
14,677.00
23,287.00
24,973.00
25,040.00
growth rate 27.1% 52.5% 14.4% 2.6% 19.0% 17.3% 15.4% 58.7% 7.2% 0.3%
LT Debt 179.76
953.96
1,199.00
1,079.00
1,993.00
3,471.00
3,468.00
3,464.00
9,406.00
9,413.00
8,920.00
growth rate 430.7% 25.7% -10.0% 84.7% 74.2% -0.1% -0.1% 171.5% 0.1% -5.2%
Equity 8,184.38
8,736.26
10,824.00
12,707.00
12,258.00
12,407.00
9,812.00
9,040.00
8,055.00
12,767.00
15,281.00
growth rate 6.7% 23.9% 17.4% -3.5% 1.2% -20.9% -7.9% -10.9% 58.5% 19.7%
Common Shares 1,879.00
1,832.00
1,811.00
1,768.00
1,743.00
1,692.00
3.00
3.00
3.00
3.00
3.00
growth rate -2.5% -1.2% -2.4% -1.4% -2.9% -99.8% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Capital Expenditures 469.10
460.43
880.00
963.00
1,143.00
1,105.00
1,028.00
1,119.00
1,086.00
695.00
758.00
growth rate -1.9% 91.1% 9.4% 18.7% -3.3% -7.0% 8.9% -3.0% -36.0% 9.1%
Cash Dividends 488.02
554.25
799.00
899.00
1,022.00
1,133.00
1,243.00
1,332.00
1,452.00
1,638.00
1,837.00
growth rate 13.6% 44.2% 12.5% 13.7% 10.9% 9.7% 7.2% 9.0% 12.8% 12.2%
Cash From OA 1,497.17
2,339.97
3,013.00
4,680.00
3,399.00
3,846.00
4,955.00
5,903.00
2,485.00
6,657.00
5,188.00
growth rate 56.3% 28.8% 55.3% -27.4% 13.2% 28.8% 19.1% -57.9% 167.9% -22.1%
FCF per Share 0.56
0.84
0.86
1.91
1.08
1.53
1.22
2.77
1.93
1.96
growth rate 50.0% 2.4% 122.1% -43.5% 41.7% -20.3% 127.1% -30.3% 1.6%
Sale Purchase of Stock 383.00
514.00
507.00
489.00
733.00
growth rate 34.2% -1.4% -3.6% 49.9%
FCF 1,302.00
2,391.00
2,123.00
3,717.00
1,953.00
2,535.00
3,927.00
4,784.00
1,399.00
5,962.00
4,430.00
growth rate 83.6% -11.2% 75.1% -47.5% 29.8% 54.9% 21.8% -70.8% 326.2% -25.7%
Income Statement May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Sales 18,394.16
19,956.77
27,799.00
30,601.00
32,376.00
34,350.00
36,397.00
39,117.00
37,403.00
44,538.00
46,710.00
growth rate 8.5% 39.3% 10.1% 5.8% 6.1% 6.0% 7.5% -4.4% 19.1% 4.9%
Op.Income 2,430.64
2,552.84
3,680.00
4,175.00
4,502.00
4,749.00
4,445.00
4,772.00
3,115.00
7,231.00
6,675.00
growth rate 5.0% 44.2% 13.5% 7.8% 5.5% -6.4% 7.4% -34.7% 132.1% -7.7%
IBT 2,384.91
2,567.03
3,544.00
4,205.00
4,623.00
4,886.00
4,325.00
4,801.00
2,887.00
6,661.00
6,651.00
growth rate 7.6% 38.1% 18.7% 9.9% 5.7% -11.5% 11.0% -39.9% 130.7% -0.2%
Net Income 1,752.61
1,948.92
2,693.00
3,273.00
3,760.00
4,240.00
1,933.00
4,029.00
2,539.00
5,727.00
6,046.00
growth rate 11.2% 38.2% 21.5% 14.9% 12.8% -54.4% 108.4% -37.0% 125.6% 5.6%
EPS 1.18
1.35
1.49
1.85
2.16
2.51
1.17
2.49
1.60
3.56
growth rate 14.4% 10.4% 24.2% 16.8% 16.2% -53.4% 112.8% -35.7% 122.5%
Gross Profit 8,000.68
8,699.21
12,446.00
14,067.00
14,971.00
15,312.00
15,956.00
17,474.00
16,241.00
20,001.00
21,479.00
growth rate 8.7% 43.1% 13.0% 6.4% 2.3% 4.2% 9.5% -7.1% 23.2% 7.4%

Quarterly Statements

Item Name Aug '21 Nov '21 Feb '22 May '22 Aug '22
Earnings BIT 2,124.00
1,454.00
1,629.00
1,468.00
1,695.00
growth rate -31.5% 12.0% -9.9% 15.5%
Balance Sheet Aug '21 Nov '21 Feb '22 May '22 Aug '22
Acct.Receivable 4,341.00
3,746.00
3,827.00
4,667.00
4,960.00
growth rate -13.7% 2.2% 22.0% 6.3%
Acct.Payable 2,135.00
2,795.00
2,770.00
3,358.00
3,371.00
growth rate 30.9% -0.9% 21.2% 0.4%
Cur.Assets 26,390.00
27,177.00
26,962.00
28,213.00
28,877.00
growth rate 3.0% -0.8% 4.6% 2.4%
Total Assets 37,917.00
38,917.00
38,577.00
40,321.00
41,088.00
growth rate 2.6% -0.9% 4.5% 1.9%
Cash 10,720.00
10,751.00
8,704.00
8,574.00
7,226.00
growth rate 0.3% -19.0% -1.5% -15.7%
Inventory 6,699.00
6,506.00
7,700.00
8,420.00
9,662.00
growth rate -2.9% 18.4% 9.4% 14.8%
Cur.Liabilities 8,269.00
8,857.00
8,818.00
10,730.00
10,919.00
growth rate 7.1% -0.4% 21.7% 1.8%
Liabilities 23,574.00
23,993.00
23,768.00
25,040.00
25,266.00
growth rate 1.8% -0.9% 5.4% 0.9%
LT Debt 9,415.00
9,417.00
9,418.00
8,920.00
8,922.00
growth rate 0.0% 0.0% -5.3% 0.0%
Equity 14,343.00
14,924.00
14,809.00
15,281.00
15,822.00
growth rate 4.1% -0.8% 3.2% 3.5%
Common Shares 3.00
3.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Capital Expenditures 184.00
178.00
154.00
242.00
264.00
growth rate -3.3% -13.5% 57.1% 9.1%
Cash Dividends 435.00
438.00
483.00
481.00
480.00
growth rate 0.7% 10.3% -0.4% -0.2%
Cash From OA 1,111.00
2,757.00
169.00
1,151.00
357.00
growth rate 148.2% -93.9% 581.1% -69.0%
Sale Purchase of Stock
growth rate
FCF 927.00
2,579.00
15.00
909.00
93.00
growth rate 178.2% -99.4% 5,960.0% -89.8%
Income Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Sales 12,248.00
11,357.00
10,871.00
12,234.00
12,687.00
growth rate -7.3% -4.3% 12.5% 3.7%
Op.Income 2,124.00
1,454.00
1,629.00
1,468.00
1,695.00
growth rate -31.5% 12.0% -9.9% 15.5%
IBT 2,106.00
1,501.00
1,670.00
1,374.00
1,828.00
growth rate -28.7% 11.3% -17.7% 33.0%
Net Income 1,874.00
1,337.00
1,396.00
1,439.00
1,468.00
growth rate -28.7% 4.4% 3.1% 2.0%
EPS
growth rate
Gross Profit 5,696.00
5,213.00
5,067.00
5,503.00
5,615.00
growth rate -8.5% -2.8% 8.6% 2.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.49)

YOY Growth Grade:

D (47.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.0%

  • Beta: 1.11

    Beta of 1.1094 suggests that the asset is more volatile than the rest of the market.

  • PE: 68.04

  • EY: 1.5%

  • PEG: 1.86

    PEG Ratio of 1.86 suggests that stock is overpriced.

  • PEGY: 1.81

    PEGY Ratio of 1.81 suggests that stock is overpriced.

  • Price/BVPS: 0.02

    Price to BVPS Ratio of 0.02 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 55.0%

    Return on Equity (ROE) of 55.0% suggests that a company is doing well.

  • ROS: 14.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 16.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 43.5%

    Return on Investment (ROI) of 43.5% suggests that a company is doing well.

  • ROIC: 21.8%

    Return on Invested Capital (ROIC) of 21.8% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 2.63

    Current Ratio of 2.63 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.23

    Quick Ratio of 1.23 suggests that a company is doing well.

  • Cash Turnover: 2.67

    Turnover Of Cash Ratio of 2.67 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 37.9%

    Equity Ratio of 37.9% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 163.9%

    Debt to Equity Ratio of 163.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 2.01

    Debt/FCF of 2.01 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 36.47

    Average Collection Period of 36.47 days suggests that a company is doing well.

  • Inventory Turnover: 3.00

    Inventory Turnover Ratio of 3.00 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 3.90

    Cash Flow Ratio of 3.90 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 12.9%

Value Price

PE and EPS

Historical Current Forward
PE 57.50 67.70 22.66
EPS / Growth 1.77

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.6% 11.6% 11.6%
Future PE 22.66 34.47 34.47
Future EPS 5.33 5.33 5.33
Value Price
MOS %		 29.83
-75.2% 		45.37
-62.2% 		45.37
-62.2%
MOS Price 14.92 22.69 22.69
IRT 18.97 18.97 18.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 450.90
  • Graham MOS: 275.4%

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