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NKE - NIKE, Inc.

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NIKE, Inc.

NKE

NYSE

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

62.77 USD

4.47 (7.12%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

37.4B

44.54B

46.71B

51.22B

51.36B

55.71B

60.43B

65.55B

71.1B

77.13B

Revenue %

-

19.08

4.88

9.65

0.28

8.47

8.47

8.47

8.47

Ebitda

4.23B

7.73B

7.51B

6.77B

7.16B

8.01B

8.69B

9.43B

10.23B

11.1B

Ebitda %

11.32

17.36

16.09

13.23

13.93

14.39

14.39

14.39

14.39

Ebit

3.12B

6.94B

6.67B

5.92B

6.31B

6.91B

7.5B

8.13B

8.82B

9.57B

Ebit %

8.33

15.58

14.29

11.55

12.29

12.41

12.41

12.41

12.41

Depreciation

1.12B

797M

840M

859M

844M

1.1B

1.2B

1.3B

1.41B

1.53B

Depreciation %

2.99

1.79

1.8

1.68

1.64

1.98

1.98

1.98

1.98

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

8.79B

13.48B

13B

10.68B

11.58B

13.92B

15.1B

16.38B

17.77B

19.28B

Total Cash %

23.49

30.26

27.82

20.84

22.55

24.99

24.99

24.99

24.99

Receivables

2.75B

4.46B

4.67B

4.13B

4.43B

4.91B

5.32B

5.77B

6.26B

6.79B

Receivables %

7.35

10.02

9.99

8.07

8.62

8.81

8.81

8.81

8.81

Inventories

7.37B

6.85B

8.42B

8.45B

7.52B

9.39B

10.18B

11.05B

11.98B

13B

Inventories %

19.7

15.39

18.03

16.51

14.64

16.85

16.85

16.85

16.85

Payable

2.25B

2.84B

3.36B

2.86B

2.85B

3.42B

3.71B

4.03B

4.37B

4.74B

Payable %

6.01

6.37

7.19

5.59

5.55

6.14

6.14

6.14

6.14

Cap Ex

-1.09B

-695M

-758M

-969M

-812M

-1.07B

-1.16B

-1.25B

-1.36B

-1.47B

Cap Ex %

-2.9

-1.56

-1.62

-1.89

-1.58

-1.91

-1.91

-1.91

-1.91

Weighted Average Cost Of Capital

Price

62.77

Beta

Diluted Shares Outstanding

1.53B

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

3.4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

11.95B

Total Equity

96.02B

Total Capital

107.97B

Debt Weighting

11.07

Equity Weighting

88.93

Wacc

9.12

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

37.4B

44.54B

46.71B

51.22B

51.36B

55.71B

60.43B

65.55B

71.1B

77.13B

Ebitda

4.23B

7.73B

7.51B

6.77B

7.16B

8.01B

8.69B

9.43B

10.23B

11.1B

Ebit

3.12B

6.94B

6.67B

5.92B

6.31B

6.91B

7.5B

8.13B

8.82B

9.57B

Tax Rate

14.93

14.93

14.93

14.93

14.93

14.93

14.93

14.93

14.93

14.93

Ebiat

2.74B

5.96B

6.07B

4.84B

5.37B

5.97B

6.47B

7.02B

7.62B

8.26B

Depreciation

1.12B

797M

840M

859M

844M

1.1B

1.2B

1.3B

1.41B

1.53B

Receivables

2.75B

4.46B

4.67B

4.13B

4.43B

4.91B

5.32B

5.77B

6.26B

6.79B

Inventories

7.37B

6.85B

8.42B

8.45B

7.52B

9.39B

10.18B

11.05B

11.98B

13B

Payable

2.25B

2.84B

3.36B

2.86B

2.85B

3.42B

3.71B

4.03B

4.37B

4.74B

Cap Ex

-1.09B

-695M

-758M

-969M

-812M

-1.07B

-1.16B

-1.25B

-1.36B

-1.47B

Ufcf

-5.1B

5.45B

4.9B

4.73B

6.03B

4.23B

5.59B

6.07B

6.58B

7.14B

Wacc

9.12

9.12

9.12

9.12

9.12

Pv Ufcf

3.87B

4.7B

4.67B

4.64B

4.61B

Sum Pv Ufcf

22.49B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.12

Free Cash Flow T1

7.42B

Terminal Value

145B

Present Terminal Value

93.73B

Intrinsic Value

Enterprise Value

116.22B

Net Debt

2.09B

Equity Value

114.13B

Diluted Shares Outstanding

1.53B

Equity Value Per Share

74.61

Projected DCF

74.61 0.159%

DCF Levered

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