Nike Net Income

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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The current year Net Income is expected to grow to about 5.6 B, whereas Net Income Common Stock is forecasted to decline to about 5.3 B.

Nike Net Income Analysis

Nike's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Nike Net Income

5.56 Billion

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Nike Net Income

    
  6.12 B  
Most of Nike's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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 Net Income 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 net income 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 net income as a starting point in their analysis.
 Nike Net Income 
Share
      Timeline 
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Nike Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(351 Million)

Nike Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at (342 Million)
Based on the recorded statements, Nike Inc reported net income of 6.12 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Footwear & Accessories industry. The net income for all United States stocks is significantly lower than that of the firm.

Nike Net Income 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 Net Income 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 net income 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Nike that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nike's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nike's value.
Security TypeSharesValue
Park National CorpCommon Shares255.6 K26.1 M
Stillwater Investment Management LlcCommon Shares36 K3.7 M
First Financial BanCommon Shares32.7 K3.3 M
Chemung Canal Trust CoCommon Shares2.6 K266 K
Mr Capital Management IncCommon Shares50551 K
Vanguard Group IncCommon Shares107 M14.4 B
Blackrock IncCommon Shares90.5 M12.2 B

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
Net Income5.2 B5.6 B
Net Income Common Stock6.6 B5.3 B
Net Income Per Employee89.9 K76.9 K
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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Our tools can tell you how much better you can do entering a position in Nike without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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.