NYSE: NKE - Nike

Rentabilidade por seis meses: -25.56%
Rendimento de dividendos: +1.88%
Setor: Utilities

Relatórios Nike

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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/EBIT
77.09 34.41 32.04 29.33 22.57 22.57 22.57 28.18 -8.09
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/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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual Trimestral
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