Nike Inc. (NKE)

$ 75.10
   
  • Change Today:
    $1.74
  • 52 Week High: $122.64
  • 52 Week Low: $71.09
  • Currency: US Dollars
  • Shares Issued: 298.00m
  • Volume: 12,818,637
  • Market Cap: $22,380m
  • RiskGrade: 128
  • Beta: 0.61

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 51,362.00 51,217.00 46,710.00 44,538.00 37,403.00
Operating Profit/(Loss) 6,700.00 6,201.00 6,446.00 6,923.00 2,976.00
Profit Before Tax 6,700.00 6,201.00 6,651.00 6,661.00 2,887.00
Profit After Tax 5,700.00 5,070.00 6,046.00 5,727.00 2,539.00
           
Earnings per Share - Basic 376.00¢ 327.00¢ 383.00¢ 364.00¢ 163.00¢
Earnings per Share - Adjusted 376.00¢ 327.00¢ 383.00¢ 364.00¢ 163.00¢
           
Dividend per Share 145.00¢ 132.50¢ 119.00¢ 107.00¢ 95.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,718.00 8,004.00 7,717.00 8,017.00 7,963.00
Intangible Assets 499.00 555.00 570.00 511.00 497.00
Other Non-Current Assets 4,511.00 3,770.00 3,821.00 2,921.00 2,326.00
  12,728.00 12,329.00 12,108.00 11,449.00 10,786.00
Current Assets          
Inventories 7,519.00 8,454.00 8,420.00 6,854.00 7,367.00
Cash at Bank & in Hand 9,860.00 7,441.00 8,574.00 9,889.00 8,348.00
Other Current Assets 8,003.00 9,307.00 11,219.00 9,548.00 4,841.00
  25,382.00 25,202.00 28,213.00 26,291.00 20,556.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38,110.00 37,531.00 40,321.00 37,740.00 31,342.00
Current Liabilities          
Borrowings 1,477.00 431.00 930.00 469.00 696.00
Other Current Liabilities 9,116.00 8,825.00 9,800.00 9,205.00 7,588.00
           
Current Liabilities 10,593.00 9,256.00 10,730.00 9,674.00 8,284.00
           
Net Current Assets c14,789.00 c15,946.00 c17,483.00 c16,617.00 c12,272.00
           
Borrowings 10,469.00 11,713.00 11,697.00 12,344.00 12,319.00
Other Non-Current Liabilities 2,618.00 2,558.00 2,613.00 2,955.00 2,684.00
Non-Current Liabilities 13,087.00 14,271.00 14,310.00 15,299.00 15,003.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,680.00 23,527.00 25,040.00 24,973.00 23,287.00
           
Net Assets 14,430.00 14,004.00 15,281.00 12,767.00 8,055.00
           
Shareholders Funds 14,430.00 14,004.00 15,281.00 12,767.00 8,055.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14,430.00 14,004.00 15,281.00 12,767.00 8,055.00
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 7,429.00 5,841.00 5,188.00 n/a 2,485.00
Net Cash Flow from Investing Activities (984.10) 564.00 (1,524.00) n/a (1,028.00)
Net Cash Flow from Financing Activities (5,904.00) (7,538.00) (4,979.00) n/a 2,425.00
Net Increase/Decrease In Cash 540.90 (1,133.00) (1,315.00) n/a 3,882.00
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 25.3 32.2 31.0 37.5 60.5
PEG - Adjusted 1.7 n/a 6.2 0.3 n/a
Earnings per Share Growth - Adjusted 15% -15% 5% 123% -36%
Dividend Cover 2.59 2.47 3.22 3.40 1.71
Revenue per Share 17,235.57¢ 17,186.91¢ 15,674.50¢ 150.86¢ 12,551.34¢
Pre-Tax Profit per Share 2,248.32¢ 2,080.87¢ 2,231.88¢ 22.56¢ 968.79¢
Operating Margin 13.04% 12.11% 13.80% 15.54% 7.96%
Return on Capital Employed 25.89% 24.23% 24.33% 0.27% 14.03%
           
Dividend Yield 1.5% 1.3% 1.0% 0.8% 1.0%
Dividend per Share Growth 9.43% 11.34% 11.21% 12.04% 11.05%
Operating Cash Flow per Share 2,492.95¢ 1,960.07¢ 1,740.94¢ n/a 833.89¢
Cash Incr/Decr per Share 181.51¢ (380.20¢) (441.27¢) n/a 1,302.68¢
Net Asset Value per Share (exc. Intangibles) 4,674.83¢ 4,513.09¢ 4,936.58¢ 4,112.75¢ 2,536.24¢
Net Gearing 14.46% 33.58% 26.52% 22.90% 57.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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