NIKE, Inc.(NKE) Stock Research - Grey Stern Research
Loading...

NIKE, Inc. (NKE) Stock Analysis

$75.64 (-3.01%)

NKE Financial Performance


Use the table below to view NIKE, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $77.19 -
52 Week Low $70.75 -
52 Week High $123.39 -
Market Cap $114.9 Billion 1/7
Gross Margin 45% 5/7
Profit Margin 9% 3/7
EBITDA margin 10% 5/7
Q4 - 2024 Revenue $11.6 Billion 1/7
Q4 - 2024 Earnings $1.1 Billion 1/7
Q4 - 2024 Free Cash Flow $0 Billion 6/7
Trailing 4 Quarters Revenue $50.0 Billion 1/7
Trailing 4 Quarters Earnings $5.3 Billion 1/7
Quarterly Earnings Growth -28% 7/7
Annual Earnings Growth 17% 3/7
Quarterly Revenue Growth -10% 7/7
Annual Revenue Growth -3% 5/7
Cash On Hand $8.5 Billion 1/7
Short Term Debt $1.5 Billion 1/7
Long Term Debt $10.6 Billion 1/7

NIKE, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare NIKE, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.68 3/7
PS 2.30 3/7
PB 8.24 3/7
PC 13.54 5/7
Liabilities to Equity 0.63 6/7
ROA 0.14 3/7
ROE 0.14 5/7
Current Ratio 1.58 5/7
Quick Ratio 0.43 3/7
Long Term Debt to Equity 0.28 3/7
Debt to Equity 0.32 3/7
Burn Rate -33.90 6/7
Cash to Cap 0.07 3/7
CCR 6/7
EV to EBITDA 98.05 3/7
EV to Revenue 2.37 3/7

Company Details

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. The company offers NIKE brand products in six categories, including running, NIKE basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses, such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling, and other outdoor activities; and apparel with licensed college and professional team, and league logos, as well as sells sports apparel. In addition, the company 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; and various plastic products to other manufacturers. Further, it 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. Additionally, the company licenses agreements that permit unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It 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.

CEO: Mr. John Donahoe

Website: https://www.nike.com

Address: 1 SW Bowerman Dr Beaverton, OREGON

Exchange: New York Stock Exchange

Industry: Footwear & Accessories

NIKE, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to NIKE, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Skechers U.S.A., Inc. SKX $9.6 Billion
Steven Madden, Ltd. SHOO $3.3 Billion
Crocs, Inc. CROX $6.1 Billion
Deckers Outdoor Corporation DECK $24.9 Billion
Designer Brands Inc. DBI $281.4 Million
On Holding AG ONON $15.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NKE Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 11.6 Billion $1.1 Billion
Q4 2024 $ 12.6 Billion $1.5 Billion
Q3 2024 $ 12.4 Billion $1.2 Billion
Q2 2024 $ 13.4 Billion $1.6 Billion
Q1 2024 $ 12.9 Billion $1.5 Billion
Q4 2023 $ 12.8 Billion $1.0 Billion
Q3 2023 $ 12.4 Billion $1.2 Billion
Q2 2023 $ 13.3 Billion $1.3 Billion

View All

NKE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $8.5 Billion $37.9 Billion $12.1 Billion $37.9 Billion
Q4 2024 $9.9 Billion $38.1 Billion $12.0 Billion $14.4 Billion
Q3 2024 $9.0 Billion $37.4 Billion $12.1 Billion $14.2 Billion
Q2 2024 $7.9 Billion $37.2 Billion $12.2 Billion $14.1 Billion
Q1 2024 $6.2 Billion $36.8 Billion $12.2 Billion $14.0 Billion
Q4 2023 $7.4 Billion $37.5 Billion $12.1 Billion $14.0 Billion
Q3 2023 $7.0 Billion $38.3 Billion $12.6 Billion $14.5 Billion
Q2 2023 $6.5 Billion $39.6 Billion $12.5 Billion $15.3 Billion

View All

NKE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $2.4 Billion -$213.0 Million $900.0 Million
Q3 2024 $1.9 Billion -$141.0 Million $1.0 Billion
Q2 2024 -$22.0 Million $0 -$22.0 Million
Q1 2024 -$319.0 Million -$253.0 Million $0
Q4 2023 $2.0 Billion -$269.0 Million $486.0 Million
Q3 2023 $2.0 Billion -$200.0 Million $465.0 Million
Q2 2023 $765.0 Million -$236.0 Million -$736.0 Million
Q1 2023 $93.0 Million -$264.0 Million -$1.3 Billion

View All