NYSE: NKE - Nike

Yield per half year: -25.56%
Dividend yield: +1.88%
Sector: Utilities

Reporting Nike

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
108.94 86 103.77 123 153.67 214.65 187.64 164.98 145.25 160.36 173.24 -1.12
Выручка, млрд $
32.38 34.35 36.4 39.12 37.4 44.54 46.71 51.22 51.36 51.36 46.25 6.55
Чистая прибыль, млрд $
3.76 4.24 1.93 4.03 2.54 5.73 6.05 5.07 5.7 5.7 5.02 17.55
EV, млрд $
107.85 86 120.28 123.86 161.57 209.69 190.89 173.47 142.44 142.44 175.61 -2.49
EBIT, млрд $
4.5 4.75 4.33 4.05 2 6.14 5.96 5.92 6.31 6.31 5.27 25.83
EBITDA, млрд $
5.16 5.47 5.1 4.77 3.12 6.94 6.68 6.77 7.16 7.16 6.13 18.07
Баланс стоимость, млрд $
4.15 3.98 9.81 9.04 8.06 12.77 15.28 14 14.43 14.43 12.91 12.35
FCF, млрд $
1.95 2.54 3.93 4.78 1.4 5.96 4.43 4.87 6.62 6.62 4.66 36.44
Операционный денежный поток, млрд $
3.64 4.96 4.96 5.9 2.49 6.66 5.19 5.84 7.43 7.43 5.52 24.44
Операционная прибыль, млрд $
4.5 4.75 4.33 4.05 2 6.14 5.84 5.06 6.69 6.69 5.15 27.31
Операционные расходы, млрд $
10.47 10.56 11.51 12.7 13.13 13.03 14.8 16.38 16.35 16.35 14.74 4.48
CAPEX, млрд $
1.14 1.11 1.03 1.12 1.09 0.695 0.758 0.969 0.812 0.812 0.8648 -5.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.14 3.81 4.25 4.47 8.35 9.89 8.57 7.44 9.86 9.86 8.82 3.38
Short Term Investments $
2.32 2.37 0.996 0.197 0.439 3.59 4.42 3.23 1.72 1.72 2.68 31.41
Total Receivables $
3.24 3.68 3.5 4.27 2.75 4.46 4.67 4.13 4.43 4.43 4.09 10.01
Total Current Assets $
15.03 16.06 15.13 16.53 20.56 26.29 28.21 25.2 25.38 25.38 25.13 4.30
Чистые активы, млрд $
12.26 12.41 15.13 16.53 20.56 26.29 4.79 8 14.43 8 14.81 -6.84
Активы, млрд $
21.4 23.26 22.54 23.72 31.34 37.74 40.32 37.53 38.11 38.11 37.01 3.99
Short Term Debt $
0.045 0.331 0.342 0.015 0.696 0.469 0.93 0.856 1.96 1.96 0.9822 23.01
Long Term Debt $
2.01 3.47 3.47 3.46 9.41 9.41 8.92 8.93 7.9 7.9 8.91 -3.44
Задолженность, млрд $
9.14 10.85 12.72 14.68 23.29 24.97 25.04 23.53 23.68 23.68 24.10 0.33
Чистый долг, млрд $
-1.08 -0.006 -0.439 -0.987 4.67 -6.49 4.05 4.7 2.09 2.09 1.80 -14.85
Долг, млрд $
2.06 3.8 3.81 3.48 13.02 3.4 12.63 12.14 11.95 11.95 10.63 -1.70
Interest income $
0.13 0.094 0.115 0.124 0.014 0.262 0.205 0.006 0.1222 -45.43
Расходы на обслуживание долга $
0.028 0.019 0.059 0.054 0.749 0.891 0.521 0.292 0.286 0.286 0.5478 -17.51
Чист. проц. доходы, млрд $
-0.019 0.094 0.115 0.124 0.014 0.262 0.205 0.006 0.006 0.1222 -45.43
Goodwill $
0.131 0.131 0.131 0.139 0.154 0.154 0.223 0.242 0.284 0.281 0.2368 12.78
Амортизация, млрд $
0.662 0.716 0.774 0.72 1.12 0.797 0.717 0.859 0.844 0.844 0.8674 -5.50
Себестоимость, млрд $
19.04 20.44 21.64 21.16 21.16 24.58 25.23 28.93 28.48 28.48 25.68 6.12
Товарно материальные запасы $
4.84 5.06 5.26 5.62 7.37 6.85 8.42 8.45 7.52 7.52 7.72 0.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.16 2.51 1.17 2.49 1.6 3.56 3.75 3.23 3.73 3.73 3.17 18.45
Цена акции ао 50.83 62.55 74.14 101.31 141.47 119.96 108.57 75.67 66.54 66.54 102.44 -14.00
Число акций ао, млн 1743 1692 1659 1659 1618 1591 1610.8 1569.8 1529.7 1529.7 1583.86 -1.12
FCF/акцию 1.12 1.5 2.37 2.96 0.879 3.7 2.75 3.1 4.33 4.33 2.95 37.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.12 34.38 17.4 42.74 29.7 55.01 43.11 34.63 40.09 40.09 18.48 40.51 6.18
ROA, % 17.49 18.99 8.44 17.42 9.22 16.58 15.49 13.02 15.07 15.07 5.91 13.88 10.33
ROIC, % 25.02 26.59 27.78 12.96 30.83 15.12 30.76 28.87 27.68 30.99 10.62 26.65 -2.13
ROS, % 14.22 11.88 12.27 7.72 14.96 12.94 9.9 11.1 11.1 11.1 15.66 12.00 -5.79
ROCE, % 38.28 26.22 25.56 8.66 21.88 20.13 20.92 22.93 43.74 43.74 23.60 25.92 14.86
Ebit margin, % 5.34 13.9 12.76 11.55 12.29 12.29 12.29 12.56 -2.43
Рентаб EBITDA, % 16.31 14.01 12.2 8.33 15.58 14.29 13.23 13.93 13.93 13.93 40.81 14.19 -2.21
Чистая рентаб, % 13.9 13.8 5.31 10.3 6.79 12.86 12.94 9.9 11.1 11.1 15.65 10.72 10.33
Operation Margin, % 13.83 12.21 12.2 8.33 15.58 12.49 9.87 13.03 13.03 13.03 24.21 12.80 -3.51
Чистая процентная маржа, % 9.82 9.69 10.7 11.61 12.34 5.31 10.3 6.79 12.86 13.06 11.42 9.52 0.83
Доходность FCF, % 2.98 4.37 1.79 2.95 3.78 3.46 0.8165 2.45 2.42 2.83 2.40 -3.94


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.4 27.1 62.45 30.99 61.8 37.75 30.9 33.29 24.62 24.62 21.67 37.67 -16.81
P/BV
6.8 8.6 12.3 13.81 19.48 16.93 12.23 12.05 9.73 9.73 3.87 14.08 -12.96
P/S
2.6 3 3.32 3.19 4.19 4.85 4 3.3 2.73 2.73 3.16 3.81 -8.21
P/FCF
38.51 29.8 33.78 162.85 45.03 41.4 32.93 24.23 24.23 24.23 7.16 33.56 -11.66
E/P
0.0458 0.0164 0.0291 0.0148 0.0235 0.033 0.0294 0.0355 0.0355 0.0355 0.05 0.0314 8.60
EV/EBITDA
20.41 15.35 23.59 25.95 51.87 30.23 28.6 25.61 19.91 19.91 13.83 31.24 -17.43
EV/EBIT
77.09 34.41 32.04 29.33 22.57 22.57 22.57 28.18 -8.09
EV/S
2.69 3.24 3.51 4.63 5.47 4.09 3.39 2.77 2.77 2.77 5.11 3.70 -12.72
EV/FCF
36.5 29.99 28.7 123.73 40.85 43.09 35.61 21.53 21.53 21.53 -4.06 32.52 -12.02
Debt/EBITDA
0.68 0.7472 0.729 4.18 0.4901 1.89 1.79 1.67 1.67 1.67 4.37 1.50 27.79
Netdebt/Ebitda
-0.0011 -0.09 -0.18 0.44 -0.9354 0.6072 0.6943 0.2924 0.2924 0.2924 4.00 0.1902 -179.25
Debt/Ratio
0.47 0.56 0.62 0.74 0.66 0.3132 0.3236 0.3136 0.3136 0.3136 0.41 0.3848 -13.83
Debt/Equity
0.87 1.3 1.62 2.89 1.96 0.8263 0.8672 0.8283 1.49 1.49 0.88 1.19 -5.34
Debt/Net Income
0.8967 1.97 0.8635 3.98 1.73 2.09 2.4 2.1 2.1 2.1 13.95 2.08 3.95
Бета
0.86 0.96 1.09 0.8448 3.01 2.39 2.39 0.42 1.66 20.01
Индекс Альтмана
8.35 8.47 9.46 7.83 1.07 12.42 8.12 9.32 9.17 9.17 3.78 8.02 53.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.899 1.13 1.24 1.33 1.45 1.64 1.84 2.01 2.17 2.17 1.82 8.40
Дивиденд
0.66 0.74 0.82 0.905 1.01 1.13 1.26 1.39 1.91 1.91 1.34 13.59
Див доход, ао, %
1.3 1.24 1.09 0.968 0.7236 0.6599 1.07 1.28 2.31 1.88 2.86 1.21 26.13
Дивиденды / прибыль, %
27.8 28.3 64.3 33.06 57.19 28.6 30.38 39.68 38.05 38.05 70.08 38.78 -7.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
6.04 7.87 8.28 9.67 9.67 12.49
Персонал, чел
75400 73300 79100 83700 2.65