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NKE Quote, Financials, Valuation and Earnings

Last price:
$73.11
Seasonality move :
4.42%
Day range:
$71.15 - $72.71
52-week range:
$52.28 - $90.62
Dividend yield:
2.18%
P/E ratio:
33.38x
P/S ratio:
2.32x
P/B ratio:
8.05x
Volume:
9M
Avg. volume:
19.4M
1-year change:
-0.98%
Market cap:
$106.4B
Revenue:
$46.3B
EPS (TTM):
$2.16
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $44.5B $46.7B $51.2B $51.4B $46.3B
Revenue Growth (YoY) 19.08% 4.88% 9.65% 0.28% -9.84%
 
Cost of Revenues $24.6B $25.2B $28.9B $28.5B $26.5B
Gross Profit $20B $21.5B $22.3B $22.9B $19.8B
Gross Profit Margin 44.82% 45.98% 43.53% 44.56% 42.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13B $14.8B $16.4B $16.6B $16.1B
Other Inc / (Exp) -$14M $181M $280M $228M $76M
Operating Expenses $13B $14.8B $16.4B $16.6B $16.1B
Operating Income $6.9B $6.7B $5.9B $6.3B $3.7B
 
Net Interest Expenses $262M $205M -- -- --
EBT. Incl. Unusual Items $6.7B $6.7B $6.2B $6.7B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $934M $605M $1.1B $1B $666M
Net Income to Company $5.7B $6B $5.1B $5.7B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7B $6B $5.1B $5.7B $3.2B
 
Basic EPS (Cont. Ops) $3.64 $3.83 $3.27 $3.76 $2.17
Diluted EPS (Cont. Ops) $3.56 $3.75 $3.23 $3.73 $2.16
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.5B $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.5B $1.5B
 
EBITDA $7.7B $7.5B $6.8B $7.2B $3.7B
EBIT $6.9B $6.7B $5.9B $6.3B $3.7B
 
Revenue (Reported) $44.5B $46.7B $51.2B $51.4B $46.3B
Operating Income (Reported) $6.9B $6.7B $5.9B $6.3B $3.7B
Operating Income (Adjusted) $6.9B $6.7B $5.9B $6.3B $3.7B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $12.3B $12.2B $12.8B $12.6B $11.1B
Revenue Growth (YoY) 95.53% -0.89% 4.83% -1.71% -11.97%
 
Cost of Revenues $6.7B $6.7B $7.2B $7B $6.6B
Gross Profit $5.7B $5.5B $5.6B $5.6B $4.5B
Gross Profit Margin 45.81% 44.98% 43.63% 44.69% 40.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $4B $4.4B $4.1B $4.1B
Other Inc / (Exp) $4M -$54M -$3M $127M -$25M
Operating Expenses $3.7B $4B $4.4B $4.1B $4.1B
Operating Income $1.9B $1.5B $1.2B $1.5B $321M
 
Net Interest Expenses $63M $40M -- -- --
EBT. Incl. Unusual Items $1.9B $1.4B $1.2B $1.7B $318M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $345M -$65M $215M $226M $107M
Net Income to Company $1.5B $1.4B $1B $1.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.4B $1B $1.5B $211M
 
Basic EPS (Cont. Ops) $0.96 $0.91 $0.67 $0.99 $0.14
Diluted EPS (Cont. Ops) $0.93 $0.90 $0.66 $0.99 $0.14
Weighted Average Basic Share $1.6B $1.6B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.5B $1.5B
 
EBITDA $2.1B $1.8B $1.5B $1.8B $321M
EBIT $1.9B $1.5B $1.2B $1.5B $321M
 
Revenue (Reported) $12.3B $12.2B $12.8B $12.6B $11.1B
Operating Income (Reported) $1.9B $1.5B $1.2B $1.5B $321M
Operating Income (Adjusted) $1.9B $1.5B $1.2B $1.5B $321M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $44.5B $46.7B $51.2B $51.4B $46.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.6B $25.2B $28.9B $28.5B $26.5B
Gross Profit $20B $21.5B $22.3B $22.9B $19.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13B $14.8B $16.4B $16.6B $16.1B
Other Inc / (Exp) -$14M $181M $280M $228M $76M
Operating Expenses $13B $14.8B $16.4B $16.6B $16.1B
Operating Income $6.9B $6.7B $5.9B $6.3B $3.7B
 
Net Interest Expenses $262M $205M -- -- --
EBT. Incl. Unusual Items $6.7B $6.7B $6.2B $6.7B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $934M $605M $1.1B $1B $666M
Net Income to Company $5.7B $6B $5.1B $5.7B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7B $6B $5.1B $5.7B $3.2B
 
Basic EPS (Cont. Ops) $3.65 $3.81 $3.26 $3.75 $2.16
Diluted EPS (Cont. Ops) $3.56 $3.76 $3.23 $3.73 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.7B $7.5B $6.8B $7.2B $4.3B
EBIT $6.9B $6.7B $5.9B $6.3B $3.7B
 
Revenue (Reported) $44.5B $46.7B $51.2B $51.4B $46.3B
Operating Income (Reported) $6.9B $6.7B $5.9B $6.3B $3.7B
Operating Income (Adjusted) $6.9B $6.7B $5.9B $6.3B $3.7B
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Revenue $46.7B $51.2B $51.4B $46.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.2B $28.9B $28.5B $26.5B --
Gross Profit $21.5B $22.3B $22.9B $19.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.8B $16.4B $16.6B $16.1B --
Other Inc / (Exp) $181M $280M $228M $76M --
Operating Expenses $14.8B $16.4B $16.6B $16.1B --
Operating Income $6.7B $5.9B $6.3B $3.7B --
 
Net Interest Expenses $205M $29M -- -- --
EBT. Incl. Unusual Items $6.7B $6.2B $6.7B $3.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $605M $1.1B $1B $666M --
Net Income to Company $6B $5.1B $5.7B $3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6B $5.1B $5.7B $3.2B --
 
Basic EPS (Cont. Ops) $3.81 $3.26 $3.75 $2.16 --
Diluted EPS (Cont. Ops) $3.76 $3.23 $3.73 $2.16 --
Weighted Average Basic Share $6.3B $6.2B $6.1B $5.9B --
Weighted Average Diluted Share $6.4B $6.3B $6.1B $6B --
 
EBITDA $7.5B $6.8B $7.2B $4.3B --
EBIT $6.7B $5.9B $6.3B $3.7B --
 
Revenue (Reported) $46.7B $51.2B $51.4B $46.3B --
Operating Income (Reported) $6.7B $5.9B $6.3B $3.7B --
Operating Income (Adjusted) $6.7B $5.9B $6.3B $3.7B --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $9.9B $8.6B $7.4B $9.9B $7.5B
Short Term Investments $3.6B $4.4B $3.2B $1.7B $1.7B
Accounts Receivable, Net $4.5B $4.7B $4.1B $4.4B $4.7B
Inventory $6.9B $8.4B $8.5B $7.5B $7.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $2.1B $1.9B $1.9B $2B
Total Current Assets $26.3B $28.2B $25.2B $25.4B $23.4B
 
Property Plant And Equipment $8B $7.7B $8B $7.7B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill $242M $284M $281M $240M $240M
Other Intangibles $269M $286M $274M $259M $259M
Other Long-Term Assets $2.9B $3.8B $3.8B $4.5B $5.2B
Total Assets $37.7B $40.3B $37.5B $38.1B $36.6B
 
Accounts Payable $2.8B $3.4B $2.9B $2.9B $3.5B
Accrued Expenses $3.2B $2.5B $1.9B $2B $5.9B
Current Portion Of Long-Term Debt -- $500M -- $1B --
Current Portion Of Capital Lease Obligations $467M $420M $425M $477M $502M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7B $10.7B $9.3B $10.6B $10.6B
 
Long-Term Debt $9.4B $8.9B $8.9B $7.9B $8B
Capital Leases -- -- -- -- --
Total Liabilities $25B $25B $23.5B $23.7B $23.4B
 
Common Stock $3M $3M $3M $3M --
Other Common Equity Adj -$380M $318M $231M $53M --
Common Equity $12.8B $15.3B $14B $14.4B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8B $15.3B $14B $14.4B $13.2B
 
Total Liabilities and Equity $37.7B $40.3B $37.5B $38.1B $36.6B
Cash and Short Terms $13.5B $13B $10.7B $11.6B $9.2B
Total Debt $9.4B $9.4B $8.9B $8.9B $8B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $9.9B $8.6B $7.4B $9.9B $7.5B
Short Term Investments $3.6B $4.4B $3.2B $1.7B $1.7B
Accounts Receivable, Net $4.5B $4.7B $4.1B $4.4B $4.7B
Inventory $6.9B $8.4B $8.5B $7.5B $7.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $2.1B $1.9B $1.9B $2B
Total Current Assets $26.3B $28.2B $25.2B $25.4B $23.4B
 
Property Plant And Equipment $8B $7.7B $8B $7.7B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill $242M $284M $281M $240M $240M
Other Intangibles $269M $286M $274M $259M $259M
Other Long-Term Assets $2.9B $3.8B $3.8B $4.5B $5.2B
Total Assets $37.7B $40.3B $37.5B $38.1B $36.6B
 
Accounts Payable $2.8B $3.4B $2.9B $2.9B $3.5B
Accrued Expenses $3.2B $2.5B $1.9B $2B $5.9B
Current Portion Of Long-Term Debt -- $500M -- $1B --
Current Portion Of Capital Lease Obligations $467M $420M $425M $477M $502M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7B $10.7B $9.3B $10.6B $10.6B
 
Long-Term Debt $9.4B $8.9B $8.9B $7.9B $8B
Capital Leases -- -- -- -- --
Total Liabilities $25B $25B $23.5B $23.7B $23.4B
 
Common Stock $3M $3M $3M $3M --
Other Common Equity Adj -$380M $318M $231M $53M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8B $15.3B $14B $14.4B $13.2B
 
Total Liabilities and Equity $37.7B $40.3B $37.5B $38.1B $36.6B
Cash and Short Terms $13.5B $13B $10.7B $11.6B $9.2B
Total Debt $9.4B $9.4B $8.9B $8.9B $8B
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders $2.5B $5.7B $6B $5.1B $5.7B
Depreciation & Amoritzation $1.1B $797M $840M $859M $844M
Stock-Based Compensation $429M $611M $638M $755M $804M
Change in Accounts Receivable $1.2B -$1.6B -$504M $489M -$329M
Change in Inventories -$1.9B $507M -$1.7B -$133M $908M
Cash From Operations $2.5B $6.7B $5.2B $5.8B $7.4B
 
Capital Expenditures $1.1B $695M $758M $969M $812M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$3.8B -$1.5B $564M $894M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.6B -$1.8B -$2B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $6.1B -- -- -- --
Long-Term Debt Repaid -$6M -$197M -- -$500M --
Repurchase of Common Stock -$3.1B -$608M -$4B -$5.5B -$4.3B
Other Financing Activities -$52M -$136M -$151M -$102M -$136M
Cash From Financing $2.5B -$1.5B -$4.8B -$7.4B -$5.9B
 
Beginning Cash (CF) $4.5B $8.3B $9.9B $8.6B $7.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B $1.4B -$1.2B -$1B $2.4B
Ending Cash (CF) $8.3B $9.9B $8.6B $7.4B $9.9B
 
Levered Free Cash Flow $1.4B $6B $4.4B $4.9B $6.6B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $1.4B $1.4B $1.2B -- $794M
Depreciation & Amoritzation $112M $183M $144M -- $242M
Stock-Based Compensation $142M $161M $192M -- $169M
Change in Accounts Receivable $84M -$77M $987M -- $779M
Change in Inventories -$647M -$1.1B $421M -- $448M
Cash From Operations $1.3B $169M $2.2B -- $1.8B
 
Capital Expenditures $177M $154M $200M -- $81M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$606M $160M -- -$49M
 
Dividends Paid (Ex Special Dividend) -$434M -$483M -$528M -- -$594M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$37M -- -- -- --
Repurchase of Common Stock -- -$1.2B -$1.6B -- -$506M
Other Financing Activities -$37M -$31M -$26M -- -$16M
Cash From Financing -$320M -$1.6B -$1.9B -- -$1.1B
 
Beginning Cash (CF) $8.6B $10.8B $6.5B -- $8B
Foreign Exchange Rate Adjustment $21M -- $20M -- -$15M
Additions / Reductions -$140M -$2B $445M -- $637M
Ending Cash (CF) $8.5B $8.7B $7B -- $8.6B
 
Levered Free Cash Flow $1.1B $15M $2B -- $1.7B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $5.7B $6B $5.1B $5.7B --
Depreciation & Amoritzation $797M $840M $859M $844M --
Stock-Based Compensation $611M $638M $755M $804M $544M
Change in Accounts Receivable -$1.6B -$504M $489M -$329M --
Change in Inventories $507M -$1.7B -$133M $908M --
Cash From Operations $6.7B $5.2B $5.8B $7.4B --
 
Capital Expenditures $695M $758M $969M $812M $330M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8B -$1.5B $564M $894M --
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.8B -$2B -$2.2B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$197M -- -- -- --
Repurchase of Common Stock -$608M -$4B -$5.5B -$4.3B --
Other Financing Activities -$136M -$151M -$102M -$136M --
Cash From Financing -$1.5B -$4.8B -$7.4B -$5.9B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.2B -$1B $2.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6B $4.4B $4.9B $6.6B --
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders $4.6B $4B $3B $3B --
Depreciation & Amoritzation $544M $623M $370M $611M --
Stock-Based Compensation $467M $556M $402M $544M --
Change in Accounts Receivable $466M $109M -$649M -$164M --
Change in Inventories -$872M -$527M $493M -$99M --
Cash From Operations $4B $3.6B $2.8B $3.2B --
 
Capital Expenditures $516M $700M $458M $330M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B $137M $875M -$289M --
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$1B -$1.7B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.9B -$4.1B -$2.3B -$2.8B --
Other Financing Activities -$140M -$94M -$100M -$79M --
Cash From Financing -$3.5B -$5.3B -$3.2B -$4.2B --
 
Beginning Cash (CF) $31.4B $22.3B $13.6B $26.3B --
Foreign Exchange Rate Adjustment -$55M -$78M $3M -$29M --
Additions / Reductions -$1.1B -$1.5B $475M -$1.2B --
Ending Cash (CF) $30.2B $20.7B $14.1B $25.1B --
 
Levered Free Cash Flow $3.5B $2.9B $2.3B $2.9B --

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