Nike Inc
NYSE:NKE

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Nike Inc
NYSE:NKE
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Price: 57.06 USD 1.67% Market Closed
Market Cap: 84.2B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Nike Inc

Revenue
47.8B USD
Cost of Revenue
-26.9B USD
Gross Profit
21B USD
Operating Expenses
-16B USD
Operating Income
4.9B USD
Other Expenses
-419m USD
Net Income
4.5B USD

Margins Comparison
Nike Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Nike Inc
NYSE:NKE
84.3B USD
44%
10%
9%
US
Deckers Outdoor Corp
NYSE:DECK
16.2B USD
58%
23%
19%
JP
Asics Corp
TSE:7936
2T JPY
56%
15%
9%
CH
On Holding AG
NYSE:ONON
13.8B USD
61%
9%
10%
UK
Birkenstock Holding PLC
NYSE:BIRK
9B USD
59%
25%
12%
CN
Huali Industrial Group Co Ltd
SZSE:300979
64.2B CNY
26%
20%
16%
US
Skechers USA Inc
NYSE:SKX
7.2B USD
53%
10%
7%
US
Crocs Inc
NASDAQ:CROX
5.3B USD
59%
26%
23%
PL
CCC SA
WSE:CCC
17.4B PLN
50%
8%
5%
DE
Puma SE
XETRA:PUM
3.3B EUR
47%
7%
3%
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
101.2B TWD
23%
8%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Nike Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Nike Inc
NYSE:NKE
84.3B USD
32%
12%
18%
17%
US
Deckers Outdoor Corp
NYSE:DECK
16.2B USD
40%
26%
43%
77%
JP
Asics Corp
TSE:7936
2T JPY
29%
13%
31%
22%
CH
On Holding AG
NYSE:ONON
13.8B USD
20%
12%
14%
15%
UK
Birkenstock Holding PLC
NYSE:BIRK
9B USD
8%
5%
11%
7%
CN
Huali Industrial Group Co Ltd
SZSE:300979
64.2B CNY
24%
18%
29%
30%
US
Skechers USA Inc
NYSE:SKX
7.2B USD
15%
8%
15%
13%
US
Crocs Inc
NASDAQ:CROX
5.3B USD
58%
20%
26%
25%
PL
CCC SA
WSE:CCC
17.4B PLN
50%
6%
23%
18%
DE
Puma SE
XETRA:PUM
3.3B EUR
10%
4%
15%
10%
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
101.2B TWD
23%
11%
19%
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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