Keuangan NIKE, Inc. (NKE)
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Karyawan: 73.000 · CEO: Elliott J. Hill
- Harga
- $38,67 +0,65%
- Kapitalisasi pasar
- $57,4 M
- Nilai perusahaan
- $61,6 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-02
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $0,34
Pendapatan (TTM)$45,9 M-1,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)8,2%+0,8 poin vs tahun laluLaba operasional: $3,76 M
Laba bersih (TTM)$3,09 M+6,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,11 M-30,0% vs tahun laluCapex: $676 jt
EPS dilusian (TTM)$2,09+7,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$2,7 M-8,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $57,4 M EV $61,6 M
- Pendapatan
- $45,9 M 12 bulan terakhir
- Pertumbuhan pendapatan
- -8% Konsensus FY2027
- Margin laba
- 6,7% Laba bersih / pendapatan, TTM
- P/E
- 18,5× Forward 30,5× (FY2027)
- P/S
- 1,3× Harga / penjualan, TTM
- EV / EBITDA
- 13,5× TTM
- Arus kas bebas
- $2,11 M 12 bulan terakhir
- Laba bersih
- $3,09 M 12 bulan terakhir
- Estimasi pendapatan
- $42,8 M Konsensus FY2027
- Laba
- 2026-12-17 Estimasi pendapatan: $11,1 M
- Dividen
- $1,64 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-01): pendapatan meleset 0,9%, EPS melampaui 10,8%Pendapatan $11,2 M vs $11,3 M yang diharapkan (-0,9%); EPS $0,48 vs $0,43 (+10,8%).
- Pertumbuhan pendapatan melambat: -4,3% yoyPendapatan Q1 '27: $11,2 M, rata-rata empat kuartal sebelumnya: 0,2%.
- Margin operasional 8,2% (TTM), dibanding tahun lalu: +0,8 poinLaba operasional tumbuh 10,0%, pendapatan tumbuh -1,2%.
- Capex: 1,5% dari pendapatan (tahun lalu 1,1%)$676 jt diinvestasikan dalam 4 kuartal terakhir (+30,8% dibanding tahun sebelumnya). Arus kas bebas: $2,11 M = 68,1% dari laba bersih.
- $2,45 M dikembalikan ke pemegang saham = 116,2% dari arus kas bebasBuyback: $20 jt (tahun lalu $1,93 M), dividen: $2,43 M, kompensasi saham: $693 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian naik dalam setahun: 0,4%Saham dilusian pada Q1 '27: 1,48 M, setahun sebelumnya: 1,48 M.
- Utang neto: $2,7 MKas + investasi jangka pendek: $8,37 M, utang termasuk sewa: $11,1 M; tahun lalu utang neto: $2,48 M.
Kuartal terakhir: Q1 '27
Kuartal berakhir 2026-08-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q1 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $11,2 M | $11,7 M | -4,3% |
| Margin kotor | 42,8% | 42,2% | +0,6 poin |
| Laba operasional | $888 jt | $927 jt | -4,2% |
| Margin operasional | 7,9% | 7,9% | 0,0 poin |
| Laba bersih | $712 jt | $727 jt | -2,1% |
| EPS dilusian | $0,48 | $0,49 | -2,0% |
| Arus kas operasional | $135 jt | $222 jt | -39,2% |
| Capex | $199 jt | $207 jt | -3,9% |
| Arus kas bebas | -$64 jt | $15 jt | -526,7% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $158 jt | $185 jt | -14,6% |
Dilaporkan vs konsensus
2026-10-01| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $11,2 M | $11,3 M | -0,9% |
| EPS (basis konsensus) | $0,48 | $0,43 | +10,8% |
Dari laporan 2026-10-01 untuk Q1 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Footwear | $7,18 M | – | 64,0% | $37,7 M | – | |
| Apparel | $4,01 M | – | 35,8% | $19,7 M | – | |
| Product and Service, Other | $26 jt | – | 0,2% | $169 jt | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | $5,13 M | – | 46,8% | $25,6 M | – | |
| Europe, Middle East And Africa Segment | $3,18 M | – | 29,0% | $15,7 M | – | |
| Asia Pacific And Latin America Segment | $1,46 M | – | 13,4% | $7,71 M | – | |
| Greater China | $1,18 M | – | 10,8% | $7,03 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $2,78 M
- Capex
- -$676 jt
- Buyback
- -$20 jt
- Dividen
- -$2,43 M
- Akuisisi
- $0
- Utang neto diterbitkan
- $1 jt
- Kompensasi berbasis saham
- $693 jt
- Arus kas bebas
- $2,11 M
- Dikembalikan ke pemegang saham / FCF
- 116,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 18,5× | 27,7× | 21,9× – 32,2× |
| EV / EBITDA | 13,5× | 20,2× | 15,7× – 24,6× |
| EV / Penjualan | 1,3× | 2,8× | 1,5× – 4,1× |
| Harga / FCF | 27,3× | 31,3× | 21,8× – 42,4× |
| Harga / Nilai buku | 3,8× | 9,1× | 4,6× – 12,3× |
| Imbal hasil FCF | 3,7% | 3,4% | 2,4% – 4,6% |
| Imbal hasil modal yang diinvestasikan | 10,3% | 15,5% | 10,7% – 19,9% |
| Imbal hasil ekuitas | 21,2% | 32,1% | 20,9% – 39,6% |
Analis
Target konsensus $37,15 (-3,9%)
rentang $19,00 – $60,00 · peringkat Buy
Beli kuat1
Beli33
Tahan31
Jual8
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $42,8 M | -7,7% | $1,27 | -39,6% | 30,5× | 30 |
| FY2028 | $43 M | +0,5% | $1,50 | +18,2% | 25,8× | 31 |
| FY2029 | $44,1 M | +2,6% | $1,82 | +21,4% | 21,2× | 19 |
| FY2030 | $48,6 M | +10,0% | $2,42 | +32,8% | 16,0× | 17 |
| FY2031 | $46,4 M | -4,4% | $3,00 | +24,1% | 12,9× | 9 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 211 angka yang ditandai NIKE, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | 0,3% | – | – | |
| – | – | – | $113 jt | – | – | |
| – | – | – | $642 jt | – | – | |
| – | – | – | $502 jt | – | – | |
| – | – | – | $126 jt | – | – | |
| Accounts Payable, Current | $3,42 M | $3,77 M | -9,3% | $3,6 M | $3,48 M | +3,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,24 M | $4,96 M | +5,6% | $5,93 M | $4,72 M | +25,7% |
| Accrued Income Taxes, Current | $178 jt | $706 jt | -74,8% | $377 jt | $669 jt | -43,6% |
| Accrued Liabilities, Current | $5,34 M | $5,92 M | -9,9% | $6,09 M | $5,92 M | +3,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,53 M2026-05-31 | $6,1 M | +6,9% | $6,53 M | $6,1 M | +6,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$39 jt | -$308 jt | +87,3% | -$141 jt | -$258 jt | +45,3% |
| Additional Paid in Capital, Common Stock | $15,3 M | $14,5 M | +5,8% | $15,2 M | $14,2 M | +6,8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $158 jt | $185 jt | -14,6% | $715 jt | $709 jt | +0,8% |
| Asset Impairment Charges | $9 jt | $8 jt | +12,5% | $50 jt | $33 jt | +51,5% |
| Assets | $37,8 M | $37,3 M | +1,2% | $38,4 M | $36,6 M | +5,0% |
| Assets, Current | $23,7 M | $23,9 M | -0,9% | $24,6 M | $23,4 M | +5,3% |
| Assets, Fair Value Disclosure | $8,37 M | – | – | $9,03 M | $9,15 M | -1,4% |
| Capital Expenditures Incurred but Not yet Paid | $225 jt | $101 jt | +122,8% | $174 jt | $184 jt | -5,4% |
| Cash | $1,57 M | – | – | $1,72 M | $1,22 M | +40,8% |
| Cash and Cash Equivalents, at Carrying Value | $6,9 M | $7,02 M | -1,7% | $7,56 M | $7,46 M | +1,3% |
| Cash and Cash Equivalents, Fair Value Disclosure | $6,9 M | – | – | $7,56 M | $7,46 M | +1,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,9 M | $7,02 M | -1,7% | $7,56 M | $7,46 M | +1,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$660 jt | -$440 jt | -50,0% | $99 jt | -$2,4 M | +104,1% |
| Common Stock, Dividends, Per Share, Declared | $0,41 | $0,40 | +2,5% | $1,63 | $1,57 | +3,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $814 jt | $677 jt | +20,2% | $3,23 M | $2,91 M | +10,9% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $0 | $0 | – | – | – | – |
| Contract with Customer, Refund Liability, Current | $1,1 M2026-05-31 | $1,28 M | -13,9% | $1,1 M | $1,28 M | -13,9% |
| Cost of Goods and Services Sold | $6,42 M | $6,78 M | -5,3% | $26,5 M | $26,5 M | -0,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $443 jt | $358 jt | +23,7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $345 jt | $475 jt | -27,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $888 jt | $954 jt | -6,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $100 jt | $121 jt | -17,4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $866 jt | $969 jt | -10,6% | $874 jt | $911 jt | -4,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $599 jt | $582 jt | +2,9% | $590 jt | $776 jt | -24,0% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $1,47 M | $1,55 M | -5,5% | $1,46 M | $1,69 M | -13,2% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | $184 jt | $228 jt | -19,3% | $184 jt | $249 jt | -26,1% |
| Deferred Compensation Liability, Classified, Noncurrent | $1,25 M2026-05-31 | $1,1 M | +13,7% | $1,25 M | $1,1 M | +13,7% |
| Deferred Compensation Plan Assets | $1,35 M2026-05-31 | $1,12 M | +19,9% | $1,35 M | $1,12 M | +19,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$262 jt | -$135 jt | -94,1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $156 jt | -$141 jt | +210,6% |
| Deferred Income Tax Expense (Benefit) | -$67 jt | -$25 jt | -168,0% | -$96 jt | -$288 jt | +66,7% |
| Deferred Income Taxes and Other Assets, Noncurrent | $5,79 M | $5,35 M | +8,2% | $5,67 M | $5,18 M | +9,6% |
| Deferred Income Taxes and Other Liabilities, Noncurrent | $2,57 M | $2,4 M | +6,7% | $2,44 M | $2,29 M | +6,7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $10 jt | -$12 jt | +183,3% |
| Deferred Tax Assets, Gross | $3,5 M2026-05-31 | $3,32 M | +5,5% | $3,5 M | $3,32 M | +5,5% |
| Deferred Tax Assets, Inventory | $90 jt2026-05-31 | $98 jt | -8,2% | $90 jt | $98 jt | -8,2% |
| Deferred Tax Assets, Net | $2,59 M2026-05-31 | $2,54 M | +2,0% | $2,59 M | $2,54 M | +2,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $3,31 M2026-05-31 | $3,27 M | +1,3% | $3,31 M | $3,27 M | +1,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $96 jt2026-05-31 | $75 jt | +28,0% | $96 jt | $75 jt | +28,0% |
| Deferred Tax Assets, Other | $267 jt2026-05-31 | $212 jt | +25,9% | $267 jt | $212 jt | +25,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $449 jt2026-05-31 | $387 jt | +16,0% | $449 jt | $387 jt | +16,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $313 jt2026-05-31 | $285 jt | +9,8% | $313 jt | $285 jt | +9,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $70 jt2026-05-31 | $143 jt | -51,0% | $70 jt | $143 jt | -51,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances | $175 jt2026-05-31 | $205 jt | -14,6% | $175 jt | $205 jt | -14,6% |
| Deferred Tax Assets, Valuation Allowance | $192 jt2026-05-31 | $51 jt | +276,5% | $192 jt | $51 jt | +276,5% |
| Deferred Tax Liabilities, Gross | $717 jt2026-05-31 | $725 jt | -1,1% | $717 jt | $725 jt | -1,1% |
| Deferred Tax Liabilities, Leasing Arrangements | $343 jt2026-05-31 | $377 jt | -9,0% | $343 jt | $377 jt | -9,0% |
| Deferred Tax Liabilities, Other | $14 jt2026-05-31 | $4 jt | +250,0% | $14 jt | $4 jt | +250,0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $231 jt2026-05-31 | $225 jt | +2,7% | $231 jt | $225 jt | +2,7% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $129 jt2026-05-31 | $119 jt | +8,4% | $129 jt | $119 jt | +8,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02