Value Sense
NKE
NIKE, Inc. (NKE)
Last Price$74.2(2.9%)
Market Cap$111.1B
LTM Revenue
$49.0B
-5.0% YoY
LTM Net Income
$4,886.0M
-7.8% YoY
LTM Net Debt
$2,304.0M
Net Debt to FCF - 0.4x
LTM Free Cash Flow (FCF)
$5,518.0M
11.3% margin

NKE Income Statement

NKE Income Statement Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Revenue
$51.4B 0.3% YoY
Gross profit
$22.9B 2.7% YoY
44.6% margin
Cost of revenue
$28.5B (1.6%) YoY
Operating income
$6,690.0M 32.3% YoY
13.0% margin
Other: $151.0M
Net interest: $161.0M
Operating expenses
$16.3B (0.2%) YoY
Pre-tax income
$6,700.0M 8.0% YoY
13.0% margin
Net income
$5,700.0M 12.4% YoY
11.1% margin
Income tax
$1,000.0M
14.9% tax rate
SG&A
$16.6B 1.2% YoY
32.3% of revenue

NKE Income statement key metrics

Annual
Quarterly
LTM

Revenue

$51.4B +0.3% YoY

Operating Income

$6.7B +32.3% YoY

Net Income

$5.7B +12.4% YoY

NKE Balance Sheet

NKE Balance Sheet Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Assets
Liabilities
Total assets
$38.1B
Current assets ($25.4B, 66.6% of total)
Cash & ST investments
$11.6B (30.4%)
Accounts receivables
$4,427.0M (11.6%)
Other current assets
$9,373.0M (24.6%)
Non-current assets ($12.7B, 33.4% of total)
Intangible assets
$259.0M (0.7%)
Other non-current assets
$4,751.0M (12.5%)
Financial position
Net Debt
$3,413.0M
$11.6B$15.0B
Cash & Short-term Investments
Total Debt
Quick ratio
1.5x
Net Debt to Free Cash Flow
0.5x
Debt to Equity ratio
103.9%

NKE Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$38.1B +1.5% YoY

Liabilities

$23.7B +0.7% YoY

Shareholder's Equity

$14.4B +3.0% YoY

NKE Cash Flow Statement

NKE Cash Flow Statement Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$7,441.0M$7,429.0M$894.0M($5,888.0M)($16.0M)$9,860.0M

NKE Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$7,429.0M +27.2% YoY

Capital Expenditure (CAPEX)

($812.0M) -16.2% YoY

Free Cash Flow (FCF)

$6,617.0M +35.8% YoY

NKE Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'05May'06May'07May'08May'09May'10May'11May'12May'13May'14May'15May'16May'17May'18May'19May'20May'21May'22May'23May'24
Revenue
% 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)7,624.38,367.99,165.410,239.610,571.710,213.611,354.013,657.014,279.015,353.016,534.017,405.019,038.020,441.021,643.021,162.024,576.025,231.028,925.028,475.0
Gross Profit
% 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 Expenses4,221.74,477.85,028.75,953.76,149.66,326.46,693.07,431.07,780.08,766.09,892.010,469.010,563.011,511.012,702.013,126.013,025.014,804.016,377.016,348.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)4,221.74,477.85,028.75,953.76,149.66,326.46,693.07,431.07,780.08,766.09,892.010,469.010,563.011,511.012,702.013,126.013,025.014,804.016,377.016,576.0
Operating Income
% 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 Income0.00.00.0115.80.00.30.027.00.00.00.00.00.00.082.062.034.094.0297.0161.0
Interest Expense0.00.00.038.70.06.34.037.00.033.028.019.059.054.049.089.0262.0292.00.00.0
Pre-tax Income1,859.82,141.62,199.92,502.91,956.52,516.92,844.02,983.03,272.03,544.04,205.04,623.04,886.04,325.04,801.02,887.06,661.06,651.06,201.06,700.0
Income Tax
% 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%
Net Income
% 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%
EPS0.580.670.740.950.770.981.121.211.381.521.902.212.561.192.551.633.643.833.273.76
Diluted EPS0.560.660.730.930.760.971.101.181.361.491.852.162.511.172.491.603.563.753.233.73
EBITDA
% 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%

FAQ

What is the NIKE, Inc. (NKE) revenue?

The NIKE, Inc. (NKE) revenue is $51.4B, reflecting a year-over-year (YoY) growth of +0.3% YoY.

What is the NIKE, Inc. (NKE) Net Income?

The NIKE, Inc. (NKE) Net Income is $5,700.0M, showcasing a YoY growth of +12.4% YoY.