Last Price$74.2(2.9%)
Market Cap$111.1B
LTM Capital Expenditure
($603.0M)
YoY Growth
-35.0%
3Y CAGR
-5.4%
5Y CAGR
-9.8%
Stock quality & Intrinsic value
6/10
42.2% overvalued
NIKE, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($257.1M) | ($333.7M) | ($313.5M) | ($449.2M) | ($455.7M) | ($335.1M) | ($432.0M) | ($597.0M) | ($636.0M) | ($880.0M) | ($963.0M) | ($1,143.0M) | ($1,105.0M) | ($1,028.0M) | ($1,119.0M) | ($1,086.0M) | ($695.0M) | ($758.0M) | ($969.0M) | ($812.0M) |
Overvalued or undervalued?
Check the intrinsic value for NKE
and see if it's the right time to invest.
NIKE, Inc. (NKE) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
NIKE, Inc.NKE
($603.0M)
(35.0%)
(5.4%)
(9.8%)
Median Peer Set
($23.1M)
(0.5%)
8.9%
0.8%
Forward Industries, Inc.FORD
($51.1K)
(53.8%)
(20.8%)
20.8%
Weyco Group, Inc.WEYS
($900.0K)
(72.8%)
(3.7%)
(34.4%)
Rocky Brands, Inc.RCKY
($4,157.0K)
5.1%
(39.7%)
(9.2%)
Vera Bradley, Inc.VRA
($7,274.0K)
90.6%
16.5%
(10.9%)
Wolverine World Wide, Inc.WWW
($20.2M)
38.4%
4.7%
(10.1%)
Steven Madden, Ltd.SHOO
($25.9M)
33.1%
57.7%
7.2%
Caleres, Inc.CAL
($52.6M)
(6.2%)
35.6%
(5.7%)
Crocs, Inc.CROX
($69.3M)
(40.0%)
7.4%
13.6%
Deckers Outdoor CorporationDECK
($85.0M)
(14.2%)
17.6%
22.4%
Skechers U.S.A., Inc.SKX
($416.8M)
28.8%
10.4%
12.0%
NKE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,739.7 12.1% | 14,954.9 8.8% | 16,325.9 9.2% | 18,627.0 14.1% | 19,176.1 2.9% | 19,014.0 (0.8%) | 20,862.0 9.7% | 24,128.0 15.7% | 25,313.0 4.9% | 27,799.0 9.8% | 30,601.0 10.1% | 32,376.0 5.8% | 34,350.0 6.1% | 36,397.0 6.0% | 39,117.0 7.5% | 37,403.0 (4.4%) | 44,538.0 19.1% | 46,710.0 4.9% | 51,217.0 9.6% | 51,362.0 0.3% |
| Cost of Goods Sold (COGS) | 7,624.3 | 8,367.9 | 9,165.4 | 10,239.6 | 10,571.7 | 10,213.6 | 11,354.0 | 13,657.0 | 14,279.0 | 15,353.0 | 16,534.0 | 17,405.0 | 19,038.0 | 20,441.0 | 21,643.0 | 21,162.0 | 24,576.0 | 25,231.0 | 28,925.0 | 28,475.0 |
% margin | 6,115.4 44.5% | 6,587.0 44.0% | 7,160.5 43.9% | 8,387.4 45.0% | 8,604.4 44.9% | 8,800.4 46.3% | 9,508.0 45.6% | 10,471.0 43.4% | 11,034.0 43.6% | 12,446.0 44.8% | 14,067.0 46.0% | 14,971.0 46.2% | 15,312.0 44.6% | 15,956.0 43.8% | 17,474.0 44.7% | 16,241.0 43.4% | 19,962.0 44.8% | 21,479.0 46.0% | 22,292.0 43.5% | 22,887.0 44.6% |
| Operating Expenses | 4,221.7 | 4,477.8 | 5,028.7 | 5,953.7 | 6,149.6 | 6,326.4 | 6,693.0 | 7,431.0 | 7,780.0 | 8,766.0 | 9,892.0 | 10,469.0 | 10,563.0 | 11,511.0 | 12,702.0 | 13,126.0 | 13,025.0 | 14,804.0 | 16,377.0 | 16,348.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 4,221.7 | 4,477.8 | 5,028.7 | 5,953.7 | 6,149.6 | 6,326.4 | 6,693.0 | 7,431.0 | 7,780.0 | 8,766.0 | 9,892.0 | 10,469.0 | 10,563.0 | 11,511.0 | 12,702.0 | 13,126.0 | 13,025.0 | 14,804.0 | 16,377.0 | 16,576.0 |
% margin | 1,859.8 13.5% | 2,109.2 14.1% | 2,199.9 13.5% | 2,502.9 13.4% | 2,454.8 12.8% | 2,474.0 13.0% | 2,811.0 13.5% | 3,037.0 12.6% | 3,293.0 13.0% | 3,544.0 12.7% | 4,205.0 13.7% | 4,502.0 13.9% | 4,749.0 13.8% | 4,445.0 12.2% | 4,052.0 10.4% | 1,996.0 5.3% | 6,140.0 13.8% | 5,835.0 12.5% | 5,056.0 9.9% | 6,690.0 13.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 115.8 | 0.0 | 0.3 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 62.0 | 34.0 | 94.0 | 297.0 | 161.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 38.7 | 0.0 | 6.3 | 4.0 | 37.0 | 0.0 | 33.0 | 28.0 | 19.0 | 59.0 | 54.0 | 49.0 | 89.0 | 262.0 | 292.0 | 0.0 | 0.0 |
| Pre-tax Income | 1,859.8 | 2,141.6 | 2,199.9 | 2,502.9 | 1,956.5 | 2,516.9 | 2,844.0 | 2,983.0 | 3,272.0 | 3,544.0 | 4,205.0 | 4,623.0 | 4,886.0 | 4,325.0 | 4,801.0 | 2,887.0 | 6,661.0 | 6,651.0 | 6,201.0 | 6,700.0 |
% effective tax rate | 648.2 34.9% | 749.6 35.0% | 708.4 32.2% | 619.5 24.8% | 469.8 24.0% | 610.2 24.2% | 711.0 25.0% | 760.0 25.5% | 808.0 24.7% | 851.0 24.0% | 932.0 22.2% | 863.0 18.7% | 646.0 13.2% | 2,392.0 55.3% | 772.0 16.1% | 348.0 12.1% | 934.0 14.0% | 605.0 9.1% | 1,131.0 18.2% | 1,000.0 14.9% |
% margin | 1,211.6 8.8% | 1,392.0 9.3% | 1,491.5 9.1% | 1,883.4 10.1% | 1,486.7 7.8% | 1,906.7 10.0% | 2,133.0 10.2% | 2,223.0 9.2% | 2,485.0 9.8% | 2,693.0 9.7% | 3,273.0 10.7% | 3,760.0 11.6% | 4,240.0 12.3% | 1,933.0 5.3% | 4,029.0 10.3% | 2,539.0 6.8% | 5,727.0 12.9% | 6,046.0 12.9% | 5,070.0 9.9% | 5,700.0 11.1% |
| EPS | 0.58 | 0.67 | 0.74 | 0.95 | 0.77 | 0.98 | 1.12 | 1.21 | 1.38 | 1.52 | 1.90 | 2.21 | 2.56 | 1.19 | 2.55 | 1.63 | 3.64 | 3.83 | 3.27 | 3.76 |
| Diluted EPS | 0.56 | 0.66 | 0.73 | 0.93 | 0.76 | 0.97 | 1.10 | 1.18 | 1.36 | 1.49 | 1.85 | 2.16 | 2.51 | 1.17 | 2.49 | 1.60 | 3.56 | 3.75 | 3.23 | 3.73 |
% margin | 2,181.4 15.9% | 2,400.1 16.0% | 2,402.0 14.7% | 2,755.2 14.8% | 2,838.1 14.8% | 2,870.0 15.1% | 3,199.0 15.3% | 3,465.0 14.4% | 3,740.0 14.8% | 4,266.0 15.3% | 4,824.0 15.8% | 5,164.0 16.0% | 5,465.0 15.9% | 5,219.0 14.3% | 5,492.0 14.0% | 4,234.0 11.3% | 7,734.0 17.4% | 7,515.0 16.1% | 6,774.0 13.2% | 7,155.0 13.9% |
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FAQ
1) What is NIKE, Inc.'s Capital Expenditure?
As of today, NIKE, Inc.'s last 12-month Capital Expenditure is ($603.0M), based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is NIKE, Inc.'s Capital Expenditure growth rate?
Over the last year, NIKE, Inc.'s Capital Expenditure growth was (35.0%). The average annual Capital Expenditure growth rates for NIKE, Inc. have been (4.6%) over the past three years, (9.8%) over the past five years.
3) Is NIKE, Inc.'s Capital Expenditure growth rate Good?
Over the last year, NIKE, Inc.'s Capital Expenditure growth was (35.0%), which is lower than industry growth of 0.4%. It indicates that NIKE, Inc.'s Capital Expenditure growth is Good.