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Nike INC Fundamentals

Company NameNike INCLast Updated2025-01-06
IndustryFootwear & AccessoriesSectorConsumer Cyclical
Shares in Issue1.488 bnMarket Cap$169.69 bn
PE Ratio35.19Dividend per Share$1.45
Dividend Yield1.32Dividend Cover2.57
EPS$3.73EPS Growth (%)0.15
PEG8.12DPS Growth (%)0.0943
Debt Ratio0.3178Debt Equity Ratio0.7505
Asset Equity Ratio2.7042Cash Equity Ratio0.6954
Quick Ratio1.3394Current Ratio2.22
Price To Book Value12.0192ROCE0

Nike INC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-12-022025-01-02USD0.4000
Interim2024-09-032024-10-01USD0.3700
Prelim2024-06-032024-07-01USD0.3700
Interim2024-03-012024-04-01USD0.3700
Interim2023-12-012024-01-02USD0.3700
Interim2023-09-012023-10-02USD0.3400
Prelim2023-06-022023-07-05USD0.3400
Interim2023-03-032023-04-03USD0.3400
Interim2022-12-022022-12-28USD0.3400
Interim2022-09-022022-10-03USD0.3050
Prelim2022-06-012022-07-01USD0.3050
Interim2022-03-042022-04-01USD0.3050

Nike INC Company Financials

Assets202420232022
Tangible Assets$7.72 bn$8.00 bn$7.72 bn
Intangible Assets$499.00 m$555.00 m$570.00 m
Investments000
Total Fixed Assets$12.73 bn$12.33 bn$12.11 bn
Stocks$7.52 bn$8.45 bn$8.42 bn
Debtors000
Cash & Equivalents$11.58 bn$10.68 bn$13.00 bn
Other Assets000
Total Assets$38.11 bn$37.53 bn$40.32 bn
Liabilities202420232022
Creditors within 1 year$10.59 bn$9.26 bn$10.73 bn
Creditors after 1 year$13.09 bn$14.27 bn$14.31 bn
Other Liabilities000
Total Liabilities$23.68 bn$23.53 bn$25.04 bn
Net assets$14.43 bn$14.00 bn$15.28 bn
Equity202420232022
Called up share capital$3.00 m$3.00 m$3.00 m
Share Premium$13.41 bn$12.41 bn$11.48 bn
Profit / Loss$6.70 bn$6.20 bn$6.65 bn
Other Equity$14.43 bn$14.00 bn$15.28 bn
Preference & Minorities000
Total Capital Employed$14.43 bn$14.00 bn$15.28 bn
Ratios202420232022
Debt Ratio$0.42$0.46$0.43
Debt-to-Equity$0.73$0.84$0.77
Assets / Equity2.70422.70422.7042
Cash / Equity0.69540.69540.6954
EPS$3.76$3.27$3.83
Cash Flow202420232022
Cash from operating activities$7.43 bn$5.84 bn$5.19 bn
Cashflow before financing$1.54 bn-$1.61 bn$352.00 m
Increase in Cash$2.42 bn-$1.13 bn-$1.31 bn
Income202420232022
Turnover$51.36 bn$51.22 bn$46.71 bn
Cost of sales$28.48 bn$28.93 bn$25.23 bn
Gross Profit$22.89 bn$22.29 bn$21.48 bn
Operating Profit000
Pre-Tax profit$6.70 bn$6.20 bn$6.65 bn

Nike INC Company Background

SectorConsumer Cyclical
ActivitiesNike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, 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.
Latest Interim Date19 Dec 2024
Latest Fiscal Year End Date27 Jun 2024

Nike INC Directors

AppointedNamePosition
2013-04-24Van Alebeek HansVice President
2004-03-24Dr. A. Michael Spence,PhDDirector
2023-09-12Mr. Alan B. Graf, Jr.Director
2015-07-29Mr. Bernard F. PliskaVP: CORP CONTROLLER
2005-06-16Mr. Delbert J. HayesDirector
2013-04-24Mr. Charles D. DensonPresident-NIKE Brand
2017-07-20Mr. David J. AyreEVP Global HR
2015-07-18Mr. Donald W. BlairEVP: CFO
2014-09-18Mr. Douglas G. HouserDirector
2024-10-14Mr. Elliott HillDirector, PRESIDENT & CEO
2012-07-20Mr. Gary M. DestefanoPresident-Global Ops
2020-05-31Mr. Eric D. SprunkCHIEF OPERATING OFFICER
2015-12-28Ms. Jeanne P. JacksonPRES: PRODUCT & MERCHANDISING
2007-11-15Mr. Stanton JillVice President
2007-10-08Mr. Joaquin HidalgoVice President
2019-07-26Dr. John C Lechleiter PhDDirector
2024-09-01Mr. John J. Donahoe, IIDirector, PRESIDENT & CEO
2021-12-31Mr. John G. ConnorsDirector
2024-12-27Mr. John W. Rogers, JrDirector
2011-07-26Dr. Jill K Conway PhDDirector
2019-09-19Mr. John R. Thompson, Jr.Director
2008-12-22Mr. Lewis L. Bird, IIIPresident-Affiliates, New Bus.
2024-11-14Mr. Mark G. ParkerDirector, EXECUTIVE CHAIRMAN
2010-10-12Mr. P. Eunan Mclaughlin
2007-07-18Mr. Lindsay D. StewartVice President/Chief of Staff
2007-07-20Ms. Mary Kate BuckleyVice President
2015-09-15Mr. Orin C. SmithDirector
2024-07-09Mr. Philip H. KnightChairman Emeritus
2024-09-10Ms. Michelle A. PelusoDirector
2011-06-30Mr. Ralph D. DenunzioDirector
2024-09-10Mr. Robert Holmes SwanDirector
2007-10-01Mr. Roland P. WolframVice President
2008-09-17Mr. Ronald D. McCrayVice President & CAO
2018-01-31Mr. Trevor A. EdwardsPresident, NIKE Brand
2007-10-09Mr. Craig CheekVice President
2007-07-20Mr. Adam HelfantVice President
2005-07-15Mr. David Scott OlivetVice President
2004-07-27Mr. John E. JaquaDirector
2020-06-01Mr. John F. SlusherEVP: GBL SPORTS MKTG
2018-09-19Mr. Johnathan A. RodgersDirector
2006-01-31Ms. Mindy F. GrossmanVice President
2012-07-31Mr. Roger S. WyettPresident of NIKE Affiliates
2024-09-10Mr. Timothy D. CookDirector
2006-09-27Mr. Wesley A. ColemanVice President
2006-01-11Dr. Thomas E. ClarkePresident
2006-01-20Mr. William D. PerezDirector, Former President and CEO
2021-10-18Ms. Elizabeth J. ComstockDirector
2016-09-22Dr. Phyllis M. WiseDirector
2004-01-02Mr. Charles W. RobinsonDirector
2022-02-17Ms. Hilary K. KraneEVP, CAO & General Counsel
2024-09-10Dr. Peter Blair Henry, PhDDirector
2024-09-10Ms. Maria G. HenryDirector
2024-09-18Ms. Heidi O'NeillPRES: CONSUMER, PRODCT & BRAND
2022-08-03Mr. Andrew CampionCHIEF OPERATING OFFICER
2024-10-29Mr. Travis A. KnightDirector
2021-09-01Mr. Chris L. AbstonVP: CORP CONTROLLER
2016-07-15Mr. Michael SpillanePRES: PRODUCT & MERCHANDISING
2024-09-18Ms. Monique S. MathesonEVP: CHRO
2024-09-10Ms. Cathleen A. BenkoDirector
2024-09-10Ms. Thasunda Brown DuckettDirector
2024-09-18Mr. Matthew FriendEVP: CFO
2024-09-01Ms. Johanna NielsenVP: CORP CONTROLLER
2024-09-18Ms. Ann M. MillerEVP: Chief Legal Officer
2024-09-10Ms. Monica GilDirector
2024-11-25Mr. Robert LeinwandEVP: Chief Legal Officer

Nike INC Contact Details

Company NameNike Inc
AddressOne Bowerman Drive, Beaverton, 97005-6453
Telephone+1 800 6408007
Websitehttps://www.nike.com

Nike INC Advisors

AuditorPricewaterhouseCoopers LLP
AuditorPricewaterhouseCoopers LLP