Nike Earnings Per Share

NKE
 Stock
  

USD 104.23  0.09  0.09%   

Nike Inc fundamentals help investors to digest information that contributes to Nike's financial success or failures. It also enables traders to predict the movement of Nike Stock. The fundamental analysis module provides a way to measure Nike's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nike stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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As of July 7, 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about 5.6 B. In addition to that, Earnings before Tax is expected to decline to about 6.4 B.

Nike Earnings Per Share Analysis

Nike's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
 2019 2020 2021 2022 (projected)
Consolidated Income2.54 B5.73 B6.59 B5.31 B
Direct Expenses21.16 B24.58 B22.12 B18.86 B
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Nike Earnings Per Share

    
  3.81 X  
Most of Nike's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nike Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nike Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Nike is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Earnings Per Share. Since Nike's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nike's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nike's interrelated accounts and indicators.

Nike Earnings Per Share Historical Pattern

Today, most investors in Nike Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nike's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's earnings per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nike earnings per share as a starting point in their analysis.
 Nike Earnings Per Share 
Share
      Timeline 
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Nike Shareholders Equity

Shareholders Equity

10.57 Billion

Nike Shareholders Equity is projected to decrease significantly based on the last few years of reporting. The past year's Shareholders Equity was at 11.49 Billion
According to the company disclosure, Nike Inc has an Earnings Per Share of 3.81 times. This is 79.72% higher than that of the Consumer Cyclical sector and 111.67% higher than that of the Footwear & Accessories industry. The earnings per share for all United States stocks is 22.12% lower than that of the firm.

Nike Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nike's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nike could also be used in its relative valuation, which is a method of valuing Nike by comparing valuation metrics of similar companies.
Nike is currently under evaluation in earnings per share category among related companies.

Nike Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nike from analyzing Nike's financial statements. These drivers represent accounts that assess Nike's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nike's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee26.44 K52.53 K33.58 K78.13 K89.85 K76.93 K
Revenue Per Employee497.91 K510 K494.71 K607.61 K698.75 K666.18 K
Average Assets23.2 B22.95 B27.6 B35.5 B40.83 B33.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.13 B5.55 B3.7 B7.67 B6.9 B5.56 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.65 B5.15 B5.57 B7.72 B8.88 B7.44 B
Earnings before Tax4.33 B4.8 B2.89 B6.66 B7.66 B6.4 B
Average Equity10.84 B8.93 B8.91 B11.14 B10.03 B9.81 B
Enterprise Value115.55 B121.04 B157.09 B219.94 B252.93 B272.89 B
Free Cash Flow3.93 B4.78 B1.4 B5.96 B6.86 B7.4 B
Invested Capital15.62 B14.43 B27.23 B30.48 B35.05 B37.82 B
Invested Capital Average16.66 B15 B22.8 B30.05 B34.56 B37.28 B
Market Capitalization115.72 B121.24 B153.3 B215.6 B247.94 B267.52 B
Tangible Asset Value22.1 B23.28 B30.84 B37.23 B42.81 B35.32 B
Working Capital9.09 B8.66 B12.27 B16.62 B19.11 B15.84 B

Nike ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nike's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nike's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Nike Fundamentals

About Nike Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nike Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nike Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.9 B5.6 B
Earnings before Tax7.7 B6.4 B
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people.

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Additionally, see Nike Piotroski F Score and Nike Altman Z Score analysis. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.043
Market Capitalization
164 B
Quarterly Revenue Growth YOY
-0.009
Return On Assets
0.11
Return On Equity
0.43
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.