Nike Inc. (NKE)

$ 76.18
   
  • Change Today:
    $-0.08
  • 52 Week High: $89.44
  • 52 Week Low: $53.27
  • Currency: US Dollars
  • Shares Issued: 1,476.00m
  • Volume: 6,354,912
  • Market Cap: $112,442m
  • RiskGrade: 128

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 46,309.00 51,362.00 51,217.00 46,710.00 44,538.00
Operating Profit/(Loss) 3,992.00 6,861.00 6,201.00 6,446.00 6,923.00
Profit Before Tax 3,885.00 6,700.00 6,201.00 6,651.00 6,661.00
Profit After Tax 3,219.00 5,700.00 5,070.00 6,046.00 5,727.00
           
Earnings per Share - Basic 217.00¢ 376.00¢ 327.00¢ 383.00¢ 364.00¢
Earnings per Share - Adjusted 217.00¢ 376.00¢ 327.00¢ 383.00¢ 364.00¢
           
Dividend per Share 157.00¢ 145.00¢ 132.50¢ 119.00¢ 107.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,540.00 7,718.00 8,004.00 7,717.00 8,017.00
Intangible Assets 499.00 499.00 555.00 570.00 511.00
Other Non-Current Assets 5,178.00 4,511.00 3,770.00 3,821.00 2,921.00
  13,217.00 12,728.00 12,329.00 12,108.00 11,449.00
Current Assets          
Inventories 7,489.00 7,519.00 8,454.00 8,420.00 6,854.00
Cash at Bank & in Hand 7,464.00 9,860.00 7,441.00 8,574.00 9,889.00
Other Current Assets 8,409.00 8,003.00 9,307.00 11,219.00 9,548.00
  23,362.00 25,382.00 25,202.00 28,213.00 26,291.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,579.00 38,110.00 37,531.00 40,321.00 37,740.00
Current Liabilities          
Borrowings 507.00 1,483.00 431.00 930.00 469.00
Other Current Liabilities 10,059.00 9,110.00 8,825.00 9,800.00 9,205.00
           
Current Liabilities 10,566.00 10,593.00 9,256.00 10,730.00 9,674.00
           
Net Current Assets c12,796.00 c14,789.00 c15,946.00 c17,483.00 c16,617.00
           
Borrowings 10,241.00 10,469.00 11,713.00 11,697.00 12,344.00
Other Non-Current Liabilities 2,289.00 2,618.00 2,558.00 2,613.00 2,955.00
Non-Current Liabilities 12,530.00 13,087.00 14,271.00 14,310.00 15,299.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,966.00 23,680.00 23,527.00 25,040.00 24,973.00
           
Net Assets 13,613.00 14,430.00 14,004.00 15,281.00 12,767.00
           
Shareholders Funds 13,613.00 14,430.00 14,004.00 15,281.00 12,767.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 13,613.00 14,430.00 14,004.00 15,281.00 12,767.00
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 3,698.00 7,429.00 5,841.00 5,188.00 n/a
Net Cash Flow from Investing Activities (275.00) 894.00 564.00 (1,524.00) n/a
Net Cash Flow from Financing Activities (5,819.00) (5,904.00) (7,538.00) (4,979.00) n/a
Net Increase/Decrease In Cash (2,396.00) 2,419.00 (1,133.00) (1,315.00) n/a
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 27.9 25.3 32.2 31.0 37.5
PEG - Adjusted n/a 1.7 n/a 6.2 0.3
Earnings per Share Growth - Adjusted -42% 15% -15% 5% 123%
Dividend Cover 1.38 2.59 2.47 3.22 3.40
Revenue per Share 3,137.47¢ 3,479.81¢ 3,469.99¢ 3,164.63¢ 30.46¢
Pre-Tax Profit per Share 263.21¢ 453.93¢ 420.12¢ 450.61¢ 4.55¢
Operating Margin 8.62% 13.36% 12.11% 13.80% 15.54%
Return on Capital Employed 16.28% 25.89% 24.23% 24.33% 0.27%
           
Dividend Yield 2.6% 1.5% 1.3% 1.0% 0.8%
Dividend per Share Growth 8.28% 9.43% 11.34% 11.21% 12.04%
Operating Cash Flow per Share 250.54¢ 503.32¢ 395.73¢ 351.49¢ n/a
Cash Incr/Decr per Share (162.33¢) 163.89¢ (76.76¢) (89.09¢) n/a
Net Asset Value per Share (exc. Intangibles) 888.48¢ 943.84¢ 911.18¢ 996.68¢ 830.35¢
Net Gearing 24.12% 14.50% 33.58% 26.52% 22.90%

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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