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NIKE NKE
€ 73.66 2.66%

Quartalsbericht 2024-Q3
hinzugefügt 07.10.2024

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NIKE Kennzahlen 2011-2024 | NKE

Kennzahlen Jährlich NIKE

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.0 32.9 28.1 37.4 60.2 32.9 66.9 23.1 24.9 28.4 25.4 23.0 18.2 20.1

P/S

2.1 3.3 3.6 4.8 4.1 3.4 3.6 2.8 2.9 3.0 2.5 2.3 1.7 2.1

EPS

3.8 3.3 3.8 3.6 1.6 2.5 1.2 2.6 2.2 1.9 1.5 2.8 2.4 2.2

EV (Enterprise Value)

98.5 B 159 B 161 B 205 B 168 B 143 B 138 B 105 B 99.7 B 98.1 B 74 B 60.2 B 43.2 B 46.1 B

EBITDA per Share

0.52 0.45 0.45 0.47 2.72 3.48 3.21 3.3 3.04 2.8 2.44 2.1 1.87 1.67

EV/EBITDA

274.2 36.4 24.0 24.7 17.9 17.9 18.8 15.7 14.7 11.2 13.1

PEG

-1.02 -1.63 -1.36 -2.07 -1.67 0.29 -1.25 1.46 1.53 1.16 2.52 1.56 2.33 1.43

P/B

2.8 4.4 4.2 5.7 19.0 14.7 13.2 7.9 7.6 7.3 6.3 5.1 3.9 4.3

P/CF

14.6 28.6 32.7 32.2 109.2 27.7 32.9 38.6 48.0 25.0 32.3 23.9 31.0 31.0

ROE %

39.50 36.20 39.57 44.86 31.52 44.57 19.70 34.17 30.67 25.76 24.88 22.28 21.41 21.67

ROA %

14.96 13.51 14.99 15.17 8.10 16.99 8.58 18.23 17.57 15.15 14.48 14.13 14.37 14.22

ROCE %

- - - - 13.51 30.11 26.95 26.70 28.07 27.35 27.12 23.82 26.21 25.50

Current Ratio

- - - - 2.5 2.1 2.5 2.9 2.8 2.5 2.7 3.5 3.0 2.9

DSO

30.4 31.3 35.7 29.6 26.8 39.9 35.1 39.1 36.5 40.1 45.1 44.9 49.6 54.9

DIO

- - - - 127.1 94.8 93.9 96.9 101.5 95.7 93.8 87.8 89.5 87.3

DPO

36.6 39.2 44.8 37.8 38.8 44.1 40.7 39.3 45.9 47.0 45.9 42.1 42.4 47.2

Betriebszyklus

30.4 31.4 35.7 29.6 153.9 134.7 129.0 136.0 138.0 135.8 138.9 132.7 139.2 142.2

Finanzkreislauf

-6.2 -7.9 -9.1 -8.2 115.1 90.6 88.3 96.7 92.0 88.8 93.0 90.7 96.7 95.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich NIKE

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.7 0.77 1.04 0.95 0.8 0.85 0.94 1.79 0.88 0.84 1.18 2.03 0.92 0.8 0.97 0.8 0.97 0.71 0.87 0.71 0.87 0.54 0.69 0.54 0.69 0.47 0.58 0.47 0.58 0.51 0.75 0.51 0.75 0.46 0.69 0.46 1.38 0.38 1.11 0.76 1.11 0.6 0.88 0.6 0.88 0.43 0.62 0.43 1.25 0.51 1.39 1.02 1.39

EBITDA per Share

0.13 - - 0.12 - - 0.11 0.22 - - 0.11 0.23 - - 0.11 0.23 0.11 - 0.11 0.22 0.11 - 0.11 0.22 0.11 - 0.11 0.22 0.11 - 0.1 0.21 0.1 - 0.09 0.18 0.18 - 0.17 0.35 0.17 - 0.14 0.28 0.14 - 0.11 0.24 0.23 - 0.18 0.39 0.18

ROE %

37.31 38.31 38.78 36.91 44.84 45.74 45.98 49.77 56.60 57.28 60.08 61.28 47.88 54.24 54.41 54.76 54.92 53.33 51.10 49.00 46.78 44.06 40.88 36.29 33.11 28.89 29.20 31.54 31.89 34.16 33.18 32.06 31.37 30.46 30.20 35.62 35.49 35.10 34.21 26.55 25.35 23.45 22.58 21.32 20.19 18.66 19.59 20.46 21.53 22.62 6.52 4.79 6.55

ROA %

14.10 14.56 14.78 14.11 17.11 17.49 17.57 18.94 20.50 20.73 20.88 20.50 15.99 16.99 17.59 18.23 18.94 19.86 19.41 19.06 18.11 17.20 16.65 15.81 15.35 14.59 15.12 17.00 17.64 19.40 19.16 18.93 18.63 18.25 18.19 21.24 21.13 20.84 20.42 16.10 15.64 14.90 14.44 13.78 13.20 12.43 13.12 13.73 14.37 15.00 4.36 3.13 4.30

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

36.6 34.2 32.5 32.7 36.6 35.6 34.6 14.9 31.8 32.5 32.8 17.2 36.0 30.5 28.3 22.3 32.5 41.8 38.2 37.8 36.9 42.2 35.9 16.5 36.1 39.9 38.0 39.2 36.0 39.1 34.1 36.1 33.6 39.9 36.0 39.9 37.0 43.5 40.1 42.5 38.0 45.5 41.4 44.2 41.3 50.7 46.2 49.1 43.7 52.5 48.1 50.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

41.0 33.5 33.5 34.2 35.6 37.1 43.4 19.1 43.8 36.6 34.6 20.4 40.4 29.5 33.0 32.1 38.0 42.2 42.0 41.2 40.9 42.5 37.9 - 40.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

36.6 34.2 32.5 32.7 36.6 35.6 34.6 14.9 31.8 32.5 32.8 17.2 36.0 30.5 28.3 22.3 32.5 41.8 38.2 37.8 36.9 42.2 35.9 16.5 36.1 39.9 38.0 39.2 36.0 39.1 34.1 36.1 33.6 39.9 36.0 39.9 37.0 43.5 40.1 42.5 38.0 45.5 41.4 44.2 41.3 50.7 46.2 49.1 43.7 52.5 48.1 50.0 -

Finanzkreislauf

-4.5 0.6 -1.0 -1.6 1.0 -1.5 -8.8 -4.2 -12.0 -4.1 -1.8 -3.1 -4.4 1.0 -4.7 -9.8 -5.5 -0.4 -3.8 -3.5 -4.0 -0.3 -2.0 16.5 -3.9 39.9 38.0 39.2 36.0 39.1 34.1 36.1 33.6 39.9 36.0 39.9 37.0 43.5 40.1 42.5 38.0 45.5 41.4 44.2 41.3 50.7 46.2 49.1 43.7 52.5 48.1 50.0 -

Alle Zahlen in USD-Währung