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رجوع
NKE logo

NIKE, Inc.

جودة البيانات: 100%
ذروة بيع
NKE
NYSE Consumer Cyclical Apparel - Footwear & Accessories
KWD 52.71
▲ KWD 0.34 (0.65%)
القيمة السوقية: 77.90B
نطاق اليوم
KWD 52.53 KWD 53.56
نطاق 52 أسبوعًا
KWD 52.18 KWD 80.17
حجم التداول
13,153,257
متوسط 50 يوم / 200 يوم
KWD 61.51 / KWD 67.02
الإغلاق السابق
KWD 52.37

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 24.2 11.2
P/B 5.9 1.4
ROE % 23.3 10.7
Net Margin % 7.0 5.1
Rev Growth 5Y % 1.0 8.3
D/E 0.8 0.8

النقاط الرئيسية

Revenue grew 0.98% annually over 5 years — modest growth
Earnings declined -43.53% over the past year
ROE of 23.29% indicates high profitability
Generating 3.27B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.82%
Cash machine — converts 101.52% of earnings into free cash flow

النمو

Revenue Growth (5Y)
0.98%
Revenue (1Y)-9.84%
Earnings (1Y)-43.53%
FCF Growth (3Y)-18.10%

الجودة

Return on Equity
23.29%
ROIC11.46%
Net Margin6.95%
Op. Margin7.99%

الأمان

Debt / Equity
0.83
Current Ratio2.21
Interest Coverage12.81

التقييم

P/E Ratio
24.20
P/B Ratio5.90
EV/EBITDA22.00
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.84% Revenue Growth (3Y) -4.91%
Earnings Growth (1Y) -43.53% Earnings Growth (3Y) -20.32%
Revenue Growth (5Y) 0.98% Earnings Growth (5Y) -13.41%
Profitability
Revenue (TTM) 46.31B Net Income (TTM) 3.22B
ROE 23.29% ROA 8.80%
Gross Margin 42.73% Operating Margin 7.99%
Net Margin 6.95% Free Cash Flow (TTM) 3.27B
ROIC 11.46% FCF Growth (3Y) -18.10%
Safety
Debt / Equity 0.83 Current Ratio 2.21
Interest Coverage 12.81 Dividend Yield 0.03%
Valuation
P/E Ratio 24.20 P/B Ratio 5.90
P/S Ratio 1.68 PEG Ratio -0.66
EV/EBITDA 22.00 Dividend Yield 0.03%
Market Cap 77.90B Enterprise Value 81.45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 46.31B 51.36B 51.22B 46.71B 44.54B
Net Income 3.22B 5.70B 5.07B 6.05B 5.73B
EPS (Diluted) 2.16 3.73 3.23 3.75 3.56
Gross Profit 19.79B 22.89B 22.29B 21.48B 19.96B
Operating Income 3.70B 6.31B 5.92B 6.68B 6.94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36.58B 38.11B 37.53B 40.32B 37.74B
Total Liabilities 23.37B 23.68B 23.53B 25.04B 24.97B
Shareholders' Equity 13.21B 14.43B 14.00B 15.28B 12.77B
Total Debt 11.02B 11.95B 12.14B 12.63B 12.81B
Cash & Equivalents 7.46B 9.86B 7.44B 8.57B 9.89B
Current Assets 23.36B 25.38B 25.20B 28.21B 26.29B
Current Liabilities 10.57B 10.59B 9.26B 10.73B 9.67B