XETRA:NKE
NIKE, Inc.
- Stock
Last Close
49.66
02/05 08:33
Market Cap
101.76B
Beta: 1.11
Volume Today
5.27K
Avg: 1.61K
PE Ratio
28.60
PFCF: 23.48
Dividend Yield
1.39%
Payout:39.61%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.27B - | 3.76B 14.88% | 4.24B 12.77% | 1.93B 54.41% | 4.03B 108.43% | 2.54B 36.98% | 5.73B 125.56% | 6.05B 5.57% | 5.07B 16.14% | 5.70B 12.43% | |
depreciation and amortization | 649M - | 662M 2.00% | 716M 8.16% | 774M 8.10% | 720M 6.98% | 1.12B 55.42% | 797M 28.78% | 840M 5.40% | 859M 2.26% | 844M 1.75% | |
deferred income tax | -113M - | -80M 29.20% | -273M 241.25% | 647M 337.00% | 34M 94.74% | -380M 1,217.65% | -385M 1.32% | -650M 68.83% | -117M 82% | ||
stock based compensation | 191M - | 236M 23.56% | 215M 8.90% | 218M 1.40% | 325M 49.08% | 429M 32% | 611M 42.42% | 638M 4.42% | 755M 18.34% | 804M 6.49% | |
change in working capital | 256M - | -1.58B 717.19% | -1.14B 27.78% | 1.48B 229.89% | 562M 62.08% | -1.25B 321.53% | 45M 103.61% | -1.66B 3,788.89% | -513M 69.10% | 319M 162.18% | |
accounts receivables | -216M - | 60M 127.78% | -426M 810% | 187M 143.90% | -270M 244.39% | 1.24B 558.89% | -1.61B 229.62% | -504M 68.62% | 489M 197.02% | -329M 167.28% | |
inventory | -621M - | -590M 4.99% | -231M 60.85% | -255M 10.39% | -490M 92.16% | -1.85B 278.37% | 507M 127.35% | -1.68B 430.57% | -133M 92.06% | 908M 782.71% | |
accounts payables | 24M - | 1.33B 5,425% | 1.36B 2.94% | -225M 116.48% | |||||||
other working capital | 1.09B - | -1.05B 196.07% | -484M 53.90% | 1.55B 420.25% | 1.32B 14.71% | -654M 149.47% | -182M 72.17% | -845M 364.29% | -644M 23.79% | -260M 59.63% | |
other non cash items | 424M - | 98M 76.89% | -117M 219.39% | -99M 15.38% | 233M 335.35% | 23M 90.13% | -138M 700% | -26M 81.16% | -213M 719.23% | -238M 11.74% | |
net cash provided by operating activities | 4.68B - | 3.10B 33.85% | 3.64B 17.57% | 4.96B 36.13% | 5.90B 19.13% | 2.48B 57.90% | 6.66B 167.89% | 5.19B 22.07% | 5.84B 12.59% | 7.43B 27.19% | |
investments in property plant and equipment | -963M - | -1.14B 18.69% | -1.10B 3.32% | -1.03B 6.97% | -1.12B 8.85% | -1.09B 2.95% | -695M 36.00% | -758M 9.06% | -969M 27.84% | -812M 16.20% | |
acquisitions net | 10M - | 13M 30% | 3M 76.92% | -850M 28,433.33% | |||||||
purchases of investments | -5.09B - | -5.22B 2.58% | -5.93B 13.63% | -4.78B 19.32% | -2.94B 38.60% | -2.43B 17.40% | -9.96B 310.59% | -12.91B 29.64% | -6.06B 53.08% | ||
sales maturities of investments | 5.87B - | 5.31B 9.56% | 6.05B 13.86% | 6.11B 1.04% | 3.79B 38.01% | 2.45B 35.23% | 6.68B 172.52% | 12.17B 81.99% | 7.54B 38.02% | ||
other investing activites | 3M - | 6M 100% | -34M 666.67% | -25M 26.47% | 855M 3,520.00% | 31M 96.37% | 171M 451.61% | -19M 111.11% | 52M 373.68% | 1.71B 3,180.77% | |
net cash used for investing activites | -175M - | -1.03B 490.86% | -1.01B 2.51% | 276M 127.38% | -264M 195.65% | -1.03B 289.39% | -3.80B 269.65% | -1.52B 59.89% | 564M 137.01% | 894M 58.51% | |
debt repayment | -26M - | -113M 334.62% | -61M 46.02% | -29M 52.46% | -33M 13.79% | -6M 81.82% | -197M 3,183.33% | -500M - | |||
common stock issued | 451M - | 1.42B 215.08% | 2.30B 61.72% | 746M 67.54% | 375M 49.73% | 6M 98.40% | 1.12B 18,566.67% | 647M - | |||
common stock repurchased | -2.53B - | -3.24B 27.78% | -3.22B 0.46% | -4.25B 31.99% | -4.29B 0.75% | -3.07B 28.44% | -608M 80.18% | -4.01B 560.20% | -5.48B 36.52% | -4.25B 22.45% | |
dividends paid | -899M - | -1.02B 13.68% | -1.13B 10.86% | -1.24B 9.71% | -1.33B 7.16% | -1.45B 9.01% | -1.64B 12.81% | -1.84B 12.15% | -2.01B 9.53% | -2.17B 7.80% | |
other financing activites | 218M - | 281M 28.90% | 177M 37.01% | -55M 131.07% | -17M 69.09% | 7.01B 41,335.29% | -136M 101.94% | 1.01B 846.32% | -102M 110.05% | 531M 620.59% | |
net cash used provided by financing activities | -2.79B - | -2.67B 4.27% | -1.94B 27.29% | -4.83B 148.97% | -5.29B 9.47% | 2.49B 147.06% | -1.46B 158.57% | -4.84B 231.46% | -7.45B 53.99% | -5.89B 20.93% | |
effect of forex changes on cash | -83M - | -105M 26.51% | -20M 80.95% | 45M 325% | -129M 386.67% | -66M 48.84% | 143M 316.67% | -143M 200% | -91M 36.36% | -16M 82.42% | |
net change in cash | 1.63B - | -714M 143.75% | 670M 193.84% | 441M 34.18% | 217M 50.79% | 3.88B 1,688.94% | 1.54B 60.30% | -1.31B 185.33% | -1.13B 13.84% | 2.42B 313.50% | |
cash at beginning of period | 2.22B - | 3.85B 73.51% | 3.14B 18.54% | 3.81B 21.35% | 4.25B 11.58% | 4.47B 5.11% | 8.35B 86.92% | 9.89B 18.46% | 8.57B 13.30% | 7.44B 13.21% | |
cash at end of period | 3.85B - | 3.14B 18.54% | 3.81B 21.35% | 4.25B 11.58% | 4.47B 5.11% | 8.35B 86.92% | 9.89B 18.46% | 8.57B 13.30% | 7.44B 13.21% | 9.86B 32.51% | |
operating cash flow | 4.68B - | 3.10B 33.85% | 3.64B 17.57% | 4.96B 36.13% | 5.90B 19.13% | 2.48B 57.90% | 6.66B 167.89% | 5.19B 22.07% | 5.84B 12.59% | 7.43B 27.19% | |
capital expenditure | -963M - | -1.14B 18.69% | -1.10B 3.32% | -1.03B 6.97% | -1.12B 8.85% | -1.09B 2.95% | -695M 36.00% | -758M 9.06% | -969M 27.84% | -812M 16.20% | |
free cash flow | 3.72B - | 1.95B 47.46% | 2.54B 29.80% | 3.93B 54.91% | 4.78B 21.82% | 1.40B 70.76% | 5.96B 326.16% | 4.43B 25.70% | 4.87B 9.98% | 6.62B 35.82% |
All numbers in EUR (except ratios and percentages)