Nike Inc
General ticker "NKE" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $116.7B
Nike Inc does not follow the US Stock Market performance with the rate: -28.5%.
Estimated limits based on current volatility of 1.5%: low 75.87$, high 78.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.40$ (Y2.08%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-05-31 to 2026-05-31
- 2024-05-31 to 2025-05-31 estimated range: [72.56$, 109.08$]
- 2025-05-31 to 2026-05-31 estimated range: [70.70$, 107.57$]
Financial Metrics affecting the NKE estimates:
- Positive: Non-GAAP EPS, $ of 3.96 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.01 > 7.10
- Positive: Industry operating cash flow per share per price (median), % of 10.22 > 10.07
- Positive: 9.05 < Operating profit margin, % of 13.03
- Negative: Operating cash flow per share per price, % of 5.29 <= 7.18
Short-term NKE quotes
Long-term NKE plot with estimates
Financial data
| YTD | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|
| Operating Revenue | $46,710.00MM | $51,217.00MM | $51,362.00MM |
| Operating Expenses | $40,875.00MM | $46,161.00MM | $44,672.00MM |
| Operating Income | $5,835.00MM | $5,056.00MM | $6,690.00MM |
| Non-Operating Income | $816.00MM | $1,145.00MM | $10.00MM |
| Interest Expense | $292.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $6,651.00MM | $6,201.00MM | $6,700.00MM |
| Taxes | $605.00MM | $1,131.00MM | $1,000.00MM |
| Profit(Loss) | $6,046.00MM | $5,070.00MM | $5,700.00MM |
| Stockholders Equity | $15,281.00MM | $14,004.00MM | $14,430.00MM |
| Inventory | $8,420.00MM | $8,454.00MM | $7,519.00MM |
| Assets | $40,321.00MM | $37,531.00MM | $38,110.00MM |
| Operating Cash Flow | $5,188.00MM | $5,841.00MM | $7,429.00MM |
| Capital expenditure | $758.00MM | $969.00MM | $812.00MM |
| Investing Cash Flow | $-1,524.00MM | $564.00MM | $894.00MM |
| Financing Cash Flow | $-4,836.00MM | $-7,447.00MM | $-5,888.00MM |
| Earnings Per Share* | $3.83 | $3.27 | $3.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.