Nike Net Worth
Nike Net Worth Breakdown | NKE |
Nike Net Worth Analysis
Nike's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nike's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nike's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nike's net worth analysis. One common approach is to calculate Nike's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nike's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nike's net worth. This approach calculates the present value of Nike's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nike's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nike's net worth. This involves comparing Nike's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nike's net worth relative to its peers.
Enterprise Value |
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To determine if Nike is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nike's net worth research are outlined below:
| Nike Inc generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lululemon Is a Worthwhile Investment Opportunity Amid Its Undervaluation |
Nike Quarterly Good Will |
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Nike uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nike Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nike's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 4th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Know Nike's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nike is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nike Inc backward and forwards among themselves. Nike's institutional investor refers to the entity that pools money to purchase Nike's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 16.1 M | Goldman Sachs Group Inc | 2024-06-30 | 14.7 M | Norges Bank | 2024-06-30 | 14.2 M | Northern Trust Corp | 2024-09-30 | 13.5 M | Wells Fargo & Co | 2024-06-30 | 13.4 M | Alliancebernstein L.p. | 2024-06-30 | 12.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 11.2 M | Legal & General Group Plc | 2024-06-30 | 11 M | Bank Of America Corp | 2024-06-30 | 10.9 M | Vanguard Group Inc | 2024-09-30 | 110.5 M | Blackrock Inc | 2024-06-30 | 91.5 M |
Follow Nike's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 117.25 B.Market Cap |
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Project Nike's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.24 | 0.30 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.40 | 0.41 |
When accessing Nike's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nike's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nike's profitability and make more informed investment decisions.
Please note, the presentation of Nike's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nike's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nike's management manipulating its earnings.
Evaluate Nike's management efficiency
Nike Inc has Return on Asset of 0.1065 % which means that on every $100 spent on assets, it made $0.1065 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3798 %, implying that it generated $0.3798 on every 100 dollars invested. Nike's management efficiency ratios could be used to measure how well Nike manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nike's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.41, whereas Return On Tangible Assets are forecasted to decline to 0.15. At present, Nike's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.7 B, whereas Return On Tangible Assets are forecasted to decline to 0.15.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.51 | 9.98 | |
| Tangible Book Value Per Share | 9.18 | 9.64 | |
| Enterprise Value Over EBITDA | 20.45 | 11.61 | |
| Price Book Value Ratio | 10.00 | 10.50 | |
| Enterprise Value Multiple | 20.45 | 11.61 | |
| Price Fair Value | 10.00 | 10.50 | |
| Enterprise Value | 24.6 B | 25.8 B |
Understanding the management dynamics of Nike Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 2.3682 | Revenue 50 B | Quarterly Revenue Growth (0.10) | Revenue Per Share 33.122 | Return On Equity 0.3798 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nike insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nike's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nike insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Johanna Nielsen over six months ago Disposition of 282 shares by Johanna Nielsen of Nike at 93.64 subject to Rule 16b-3 |
Nike Corporate Filings
F3 | 27th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify | |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Nike Earnings per Share Projection vs Actual
Nike Corporate Directors
| Cathleen Benko | Independent Director | Profile | |
| John Rogers | Independent Director | Profile | |
| Peter Henry | Independent Director | Profile | |
| Travis Knight | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Textiles, Apparel & Luxury Goods space 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 (0.26) | Dividend Share 1.48 | Earnings Share 3.49 | Revenue Per Share 33.122 | Quarterly Revenue Growth (0.10) |
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 if Nike is a good investment 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.