Stocks
Nike Financial Statements (NKE) |
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| Nikesmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.07.2022 | 31.05.2023 | 20.07.2023 | 31.05.2024 | 25.07.2024 | 07.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 46 710 | 51 217 | 51 217 | 51 362 | 51 362 | 48 390 | |||
| Operating Income, bln rub | 5 835 | 5 915 | 5 056 | 6 690 | 6 690 | 5 588 | ||||
| EBITDA, bln rub | ? | 6 675 | 5 915 | 5 915 | 7 543 | 6 311 | 6 128 | |||
| Net profit, bln rub | ? | 6 046 | 5 070 | 5 070 | 5 700 | 5 700 | 5 102 | |||
| OCF, bln rub | ? | 5 188 | 5 841 | 0.000 | 7 429 | 3 013 | ||||
| CAPEX, bln rub | ? | 758.0 | 969.0 | 0.000 | 812.0 | 333.0 | ||||
| FCF, bln rub | ? | 4 430 | 4 872 | 0.000 | 6 617 | 2 680 | ||||
| Dividend payout, bln rub | 1 837 | 2 012 | 0.000 | 2 169 | 1 118 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.4% | 0.00% | 39.7% | 0.00% | 38.1% | 21.9% | ||||
| OPEX, bln rub | 14 804 | 16 377 | 16 377 | 16 348 | 16 348 | 16 018 | ||||
| Cost of production, bln rub | 25 231 | 28 925 | 28 925 | 28 475 | 28 475 | 26 608 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 292.0 | 286.0 | 0.000 | 0.000 | 0.000 | 43.0 | ||||
| Assets, bln rub | 40 321 | 37 531 | 37 531 | 38 110 | 38 110 | 37 867 | ||||
| Net Assets, bln rub | ? | 15 281 | 14 004 | 14 004 | 14 430 | 14 430 | 13 944 | |||
| Debt, bln rub | 12 627 | 12 144 | 12 144 | 11 952 | 11 952 | 12 126 | ||||
| Cash, bln rub | 12 997 | 10 675 | 10 675 | 11 582 | 11 582 | 10 294 | ||||
| Net debt, bln rub | -370.0 | 1 469 | 1 469 | 370.0 | 370.0 | 1 832 | ||||
| Ordinary share price, rub | 118.9 | 105.3 | 105.3 | 95.1 | 95.1 | 104.8 | ||||
| Number of ordinary shares, mln | 1 579 | 1 552 | 1 552 | 1 528 | 1 518 | 1 498 | ||||
| Market cap, bln rub | 187 640 | 163 321 | 163 321 | 145 251 | 144 248 | 156 899 | ||||
| EV, bln rub | ? | 187 270 | 164 790 | 164 790 | 145 621 | 144 618 | 158 731 | |||
| Book value, bln rub | 14 711 | 13 449 | 13 449 | 13 931 | 13 931 | 13 445 | ||||
| EPS, rub | ? | 3.83 | 3.27 | 3.27 | 3.73 | 3.76 | 3.41 | |||
| FCF/share, rub | 2.81 | 0.00 | 3.14 | 0.00 | 4.36 | 1.79 | ||||
| BV/share, rub | 9.32 | 8.67 | 8.67 | 9.12 | 9.18 | 8.98 | ||||
| EBITDA margin, % | ? | 14.3% | 11.5% | 11.5% | 14.7% | 12.3% | 12.7% | |||
| Net margin, % | ? | 12.9% | 9.90% | 9.90% | 11.1% | 11.1% | 10.5% | |||
| FCF yield, % | ? | 2.36% | 0.00% | 2.98% | 0.00% | 4.59% | 1.71% | |||
| ROE, % | ? | 39.6% | 36.2% | 36.2% | 39.5% | 39.5% | 36.6% | |||
| ROA, % | ? | 15.0% | 13.5% | 13.5% | 15.0% | 15.0% | 13.5% | |||
| P/E | ? | 31.0 | 32.2 | 32.2 | 25.5 | 25.3 | 30.8 | |||
| P/FCF | 42.4 | 33.5 | 21.8 | 58.5 | ||||||
| P/S | ? | 4.02 | 3.19 | 3.19 | 2.83 | 2.81 | 3.24 | |||
| P/BV | ? | 12.8 | 12.1 | 12.1 | 10.4 | 10.4 | 11.7 | |||
| EV/EBITDA | ? | 28.1 | 27.9 | 27.9 | 19.3 | 22.9 | 25.9 | |||
| Debt/EBITDA | -0.06 | 0.25 | 0.25 | 0.05 | 0.06 | 0.30 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.62% | 0.00% | 1.89% | 0.00% | 1.58% | 0.69% | ||||
| Nike shareholders | ||||||||||
