Nike, Inc. (NKE) — Analysis Summary
Nike, Inc. (NKE) has a market cap of $60.47B with year-over-year revenue growth of +0.2%. Net margin stands at 6.7%. The stock trades at a P/E ratio of 19.5.
Key Takeaways
- Revenue changed +0.2% year-over-year
- Net margin of 6.7%
- P/E ratio of 19.5
Compared to other companies in the RUBBER & PLASTICS FOOTWEAR sector, NKE posted revenue growth of +0.2% and trades at a P/E of 19.5.
Nike, Inc. (NKE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Sector
RUBBER & PLASTICS FOOTWEAR
Employees
73,000
Headquarters
BEAVERTON, OR
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.64
Dividend Yield
4.02%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.