NIKE, Inc. (NKE)
NIKE, Inc. is a multinational corporation that designs, develops, and sells athletic footwear, apparel, and equipment. The company was founded in 1964 by Phil Knight and Bill Bowerman and is headquartered in Beaverton, Oregon, United States.
Company Info
| ISIN | US6541061031 |
|---|---|
| CUSIP | 654106103 |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | $107.30B |
|---|---|
| EPS (TTM) | $3.73 |
| PE Ratio | 19.06 |
| PEG Ratio | 2.03 |
| Total Revenue (TTM) | $51.36B |
| Gross Profit (TTM) | $22.89B |
| EBITDA (TTM) | $6.31B |
| Year Range | $71.08 - $122.47 |
| Target Price | $92.45 |
| Short % | 2.32% |
| Short Ratio | 1.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NKE vs. SPY, NKE vs. ADS.DE, NKE vs. SONY, NKE vs. LNG, NKE vs. WING, NKE vs. DECK, NKE vs. SCHD, NKE vs. VTI, NKE vs. QQQ, NKE vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NIKE, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NIKE, Inc. had a return of -33.73% year-to-date (YTD) and -33.73% in the last 12 months. Over the past 10 years, NIKE, Inc. had an annualized return of 7.39%, while the S&P 500 had an annualized return of 10.58%, indicating that NIKE, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.73% | 13.20% |
| 1 month | -24.63% | -1.28% |
| 6 months | -28.60% | 10.32% |
| 1 year | -33.73% | 18.23% |
| 5 years (annualized) | -2.97% | 12.31% |
| 10 years (annualized) | 7.39% | 10.58% |
Monthly Returns
The table below presents the monthly returns of NKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.48% | 2.36% | -9.25% | -1.83% | 3.02% | -20.40% | -33.73% | ||||||
| 2023 | 8.82% | -6.71% | 3.54% | 3.33% | -16.93% | 5.20% | 0.02% | -7.86% | -5.67% | 7.48% | 7.30% | -1.21% | -6.01% |
| 2022 | -11.16% | -7.78% | -1.23% | -7.33% | -4.69% | -13.80% | 12.45% | -7.37% | -21.69% | 11.50% | 18.35% | 7.00% | -29.04% |
| 2021 | -5.57% | 1.10% | -1.40% | -0.20% | 3.10% | 13.21% | 8.43% | -1.49% | -11.84% | 15.19% | 1.17% | -1.34% | 18.70% |
| 2020 | -4.95% | -6.93% | -7.43% | 5.37% | 13.36% | -0.54% | -0.45% | 14.88% | 12.20% | -4.35% | 12.18% | 5.24% | 40.97% |
| 2019 | 10.44% | 4.70% | -1.52% | 4.30% | -11.93% | 8.83% | 2.48% | -1.52% | 11.15% | -4.65% | 4.67% | 8.36% | 38.09% |
| 2018 | 9.06% | -1.74% | -0.58% | 2.94% | 4.99% | 11.28% | -3.48% | 7.14% | 3.07% | -11.43% | 0.40% | -1.30% | 19.87% |
| 2017 | 4.07% | 8.05% | -2.20% | -0.57% | -4.37% | 11.72% | 0.08% | -10.26% | -1.82% | 6.06% | 9.87% | 3.87% | 24.70% |
| 2016 | -0.78% | -0.68% | 0.06% | -4.12% | -6.31% | 0.26% | 0.54% | 3.86% | -8.40% | -4.69% | -0.22% | 1.88% | -17.70% |
| 2015 | -4.06% | 5.58% | 3.31% | -1.49% | 3.14% | 6.25% | 6.67% | -3.01% | 10.32% | 6.55% | 0.95% | -5.27% | 31.39% |
| 2014 | -7.36% | 7.81% | -5.67% | -1.23% | 5.76% | 0.83% | -0.54% | 2.15% | 13.56% | 4.23% | 6.80% | -2.88% | 23.75% |
| 2013 | 4.75% | 1.15% | 8.35% | 7.78% | -2.73% | 3.28% | -1.19% | 0.17% | 15.63% | 4.30% | 4.46% | -0.32% | 54.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NKE is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NIKE, Inc. (NKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NIKE, Inc. granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.39 | $1.26 | $1.13 | $1.01 | $0.91 | $0.82 | $0.74 | $0.66 | $0.58 | $0.50 | $0.44 |
Dividend yield | 2.03% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for NIKE, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.74 | |||||
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $1.26 |
| 2021 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.31 | $1.13 |
| 2020 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.28 | $1.01 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.20 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.66 |
| 2015 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.58 |
| 2014 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.12 | $0.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NIKE, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NIKE, Inc. was 64.42%, occurring on Feb 25, 2000. Recovery took 980 trading sessions.
The current NIKE, Inc. drawdown is 58.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.42% | Feb 14, 1997 | 764 | Feb 25, 2000 | 980 | Jan 21, 2004 | 1744 |
| -58.62% | Nov 8, 2021 | 680 | Jul 24, 2024 | — | — | — |
| -51.11% | Dec 16, 1992 | 257 | Dec 21, 1993 | 368 | Jun 7, 1995 | 625 |
| -44.52% | Jul 17, 1990 | 66 | Oct 17, 1990 | 73 | Jan 31, 1991 | 139 |
| -44.15% | Jun 6, 2008 | 190 | Mar 9, 2009 | 246 | Mar 1, 2010 | 436 |
Volatility
Volatility Chart
The current NIKE, Inc. volatility is 23.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NIKE, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |