Stocks
Nike Financial Statements (NKE) |
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| Nikesmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.07.2020 | 20.07.2021 | 21.07.2022 | 31.05.2023 | 20.07.2023 | 04.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 37 403 | 44 538 | 46 710 | 51 217 | 51 217 | 51 634 | |||
| Operating Income, bln rub | 1 996 | 6 140 | 5 835 | 5 915 | 5 056 | 6 322 | ||||
| EBITDA, bln rub | ? | 3 115 | 6 937 | 6 675 | 5 915 | 5 915 | 6 322 | |||
| Net profit, bln rub | ? | 2 539 | 5 727 | 6 046 | 5 070 | 5 070 | 5 500 | |||
| OCF, bln rub | ? | 2 485 | 6 657 | 5 188 | 5 841 | 4 876 | ||||
| CAPEX, bln rub | ? | 1 086 | 695.0 | 758.0 | 969.0 | 346.0 | ||||
| FCF, bln rub | ? | 1 399 | 5 962 | 4 430 | 4 872 | 4 530 | ||||
| Dividend payout, bln rub | 1 452 | 1 638 | 1 837 | 2 012 | 1 085 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.2% | 28.6% | 30.4% | 0.00% | 39.7% | 19.7% | ||||
| OPEX, bln rub | 13 126 | 13 025 | 14 804 | 16 377 | 16 377 | 16 744 | ||||
| Cost of production, bln rub | 21 162 | 24 576 | 25 231 | 28 925 | 28 925 | 28 568 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 89.0 | 262.0 | 205.0 | 286.0 | 286.0 | 74.0 | ||||
| Assets, bln rub | 31 342 | 37 740 | 40 321 | 37 531 | 37 531 | 37 356 | ||||
| Net Assets, bln rub | ? | 8 055 | 12 767 | 15 281 | 14 004 | 14 004 | 14 226 | |||
| Debt, bln rub | 13 015 | 12 813 | 12 627 | 12 144 | 12 144 | 12 101 | ||||
| Cash, bln rub | 8 787 | 13 476 | 12 997 | 10 675 | 10 675 | 10 573 | ||||
| Net debt, bln rub | 4 228 | -663.0 | -370.0 | 1 469 | 1 469 | 1 528 | ||||
| Ordinary share price, rub | 98.6 | 136.5 | 118.9 | 105.3 | 105.3 | 104.8 | ||||
| Number of ordinary shares, mln | 1 559 | 1 573 | 1 579 | 1 552 | 1 552 | 1 513 | ||||
| Market cap, bln rub | 153 667 | 214 652 | 187 640 | 163 321 | 163 321 | 158 523 | ||||
| EV, bln rub | ? | 157 895 | 213 989 | 187 270 | 164 790 | 164 790 | 160 051 | |||
| Book value, bln rub | 7 558 | 12 256 | 14 711 | 13 449 | 13 449 | 13 727 | ||||
| EPS, rub | ? | 1.63 | 3.64 | 3.83 | 3.27 | 3.27 | 3.63 | |||
| FCF/share, rub | 0.90 | 3.79 | 2.81 | 0.00 | 3.14 | 2.99 | ||||
| BV/share, rub | 4.85 | 7.79 | 9.32 | 8.67 | 8.67 | 9.07 | ||||
| EBITDA margin, % | ? | 8.33% | 15.6% | 14.3% | 11.5% | 11.5% | 12.2% | |||
| Net margin, % | ? | 6.79% | 12.9% | 12.9% | 9.90% | 9.90% | 10.7% | |||
| FCF yield, % | ? | 0.91% | 2.78% | 2.36% | 0.00% | 2.98% | 2.86% | |||
| ROE, % | ? | 31.5% | 44.9% | 39.6% | 36.2% | 36.2% | 38.7% | |||
| ROA, % | ? | 8.10% | 15.2% | 15.0% | 13.5% | 13.5% | 14.7% | |||
| P/E | ? | 60.5 | 37.5 | 31.0 | 32.2 | 32.2 | 28.8 | |||
| P/FCF | 109.8 | 36.0 | 42.4 | 33.5 | 35.0 | |||||
| P/S | ? | 4.11 | 4.82 | 4.02 | 3.19 | 3.19 | 3.07 | |||
| P/BV | ? | 20.3 | 17.5 | 12.8 | 12.1 | 12.1 | 11.5 | |||
| EV/EBITDA | ? | 50.7 | 30.8 | 28.1 | 27.9 | 27.9 | 25.3 | |||
| Debt/EBITDA | 1.36 | -0.10 | -0.06 | 0.25 | 0.25 | 0.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.90% | 1.56% | 1.62% | 0.00% | 1.89% | 0.67% | ||||
| Nike shareholders | ||||||||||
