NIKE (NKE) Stock
Company Profile
Price: $81.67
Market Cap: $121.60B
Exchange: NYSE
CEO: Mr. Elliott J. Hill
Sector: Consumer Cyclical
Industry: Apparel - Footwear & Accessories
Employees: 79.40K
Headquarters: Beaverton, OR
Website: NIKE
Business Summary
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
NIKE Chart
NIKE News
Dividend Aristocrats Of The Future - Part 1
A list of 10 companies well on their way to reaching dividend aristocrat status. These companies offer investors a variety of starting yields and span multiple sectors. The majority of these companies have low payout ratios, which could lead to above-average future dividend growth.
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seekingalpha.com
2024-10-22
Nike extends jersey deal with NBA and WNBA
Nike Inc (NYSE:NKE, ETR:NKE) signed a 12-year global agreement to remain the exclusive provider of on-court kits for the teams of the National Basketball Association (NBA) and the Women's National Basketball Association (WNBA). The renewal follows the eight-year global outfitting, merchandising, marketing and content partnership struck in 2015 that was estimated to have cost the sportswear group around $1 billion in return for having its logo on an NBA or WNBA jersey for the first time.
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proactiveinvestors.com
2024-10-22
NIKE, Inc. Signs Historic Partnership Extension With NBA, WNBA and NBA G League Through 2037
NEW YORK--(BUSINESS WIRE)--NIKE, Inc. (NYSE: NKE), the National Basketball Association (NBA) and the Women's National Basketball Association (WNBA) today announced a 12-year extension of their global outfitting, merchandising, marketing and content partnership that solidifies NIKE, Inc. as the leader in global basketball and as the exclusive on-court uniform and apparel provider for the NBA, WNBA and NBA G League. NIKE, Inc. will extend its rights over 12 additional seasons to design and manufa.
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businesswire.com
2024-10-21
Nike renews uniform partnership with NBA, WNBA as NFL opens bidding process to competitors
Nike will be the exclusive uniform provider for the NBA and WNBA for another 12 years. The sneaker giant, which also designs uniforms for the MLB and NFL, has shored up its relationship with one of its most important allies as it struggles with falling sales and looks to hang on to its contract with the NFL.
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cnbc.com
2024-10-21
NIKE Earnings
This section highlight's NIKE's earnings, including earnings call transcripts, earnings surprises, and key dates.
NIKE Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2024-10-01 | $0.52 | $0.70 |
| Read Transcript | Q4 | 2024 | 2024-06-27 | $0.83 | $1.01 |
| Read Transcript | Q3 | 2024 | 2024-03-21 | $0.74 | $0.98 |
| Read Transcript | Q2 | 2024 | 2023-12-21 | $0.85 | $1.03 |
| Read Transcript | Q1 | 2024 | 2023-09-28 | $0.75 | $0.94 |
| Read Transcript | Q4 | 2023 | 2023-06-29 | $0.67 | $0.66 |
| Read Transcript | Q3 | 2023 | 2023-03-21 | $0.55 | $0.79 |
| Read Transcript | Q2 | 2023 | 2022-12-20 | $0.64 | $0.85 |
| Read Transcript | Q1 | 2023 | 2022-09-29 | $0.92 | $0.93 |
| Read Transcript | Q4 | 2022 | 2022-06-27 | $0.81 | $0.90 |
| Read Transcript | Q3 | 2022 | 2022-03-21 | $0.71 | $0.87 |
| Read Transcript | Q2 | 2022 | 2021-12-20 | $0.63 | $0.83 |
| Read Transcript | Q1 | 2022 | 2021-09-23 | $1.11 | $1.16 |
NIKE Earnings Dates
When is the next earnings date for NKE?
Date: 2024-12-19Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $0.67
When was the last earnings date for NKE?
Date: 2024-10-01Fiscal Date Ending: 2024-08-31
EPS: $0.70
Estimated EPS: $0.52
Revenue: $11.59B
Estimated Revenue: $11.64B
Upcoming NKE Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-12-19 | $0.67 | After Market | Unconfirmed |
| 2025-03-19 | N/A | After Market | Unconfirmed |
| 2025-06-25 | N/A | After Market | Unconfirmed |
| 2025-09-29 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for NIKEincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Revenue | $37.40B | $44.54B | $46.71B | $51.22B | $51.36B |
| Cost of Revenue | $21.16B | $24.58B | $25.23B | $28.93B | $28.48B |
| Gross Profit | $16.24B | $19.96B | $21.48B | $22.29B | $22.89B |
| Gross Profit Ratio | 43.42% | 44.82% | 45.98% | 43.52% | 44.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.53B | $9.91B | $10.95B | $12.32B | $11.91B |
| Selling and Marketing Expenses | $3.59B | $3.11B | $3.85B | $4.06B | $4.29B |
| Selling General and Administrative Expenses | $13.13B | $13.03B | $14.80B | $16.38B | $16.20B |
| Other Expenses | $-139.00M | $-14.00M | $181.00M | $280.00M | $228.00M |
| Operating Expenses | $13.13B | $13.03B | $14.80B | $16.38B | $16.35B |
| Cost and Expenses | $34.29B | $37.60B | $40.03B | $45.30B | $44.82B |
| Interest Income | $62.00M | $34.00M | $94.00M | $297.00M | $161.00M |
| Interest Expense | $89.00M | $262.00M | $-205.00M | $-286.00M | $- |
| Depreciation and Amortization | $721.00M | $744.00M | $717.00M | $703.00M | $853.33M |
| EBITDA | $3.12B | $6.94B | $6.67B | $5.92B | $7.54B |
| EBITDA Ratio | 8.33% | 15.58% | 14.29% | 11.55% | 14.69% |
| Operating Income | $2.00B | $6.14B | $5.83B | $5.06B | $6.69B |
| Operating Income Ratio | 5.34% | 13.79% | 12.49% | 9.87% | 13.03% |
| Total Other Income Expenses Net | $891.00M | $521.00M | $816.00M | $1.15B | $10.00M |
| Income Before Tax | $2.89B | $6.66B | $6.65B | $6.20B | $6.70B |
| Income Before Tax Ratio | 7.72% | 14.96% | 14.24% | 12.11% | 13.04% |
| Income Tax Expense | $348.00M | $934.00M | $605.00M | $1.13B | $1.00B |
| Net Income | $2.54B | $5.73B | $6.05B | $5.07B | $5.70B |
| Net Income Ratio | 6.79% | 12.86% | 12.94% | 9.90% | 11.10% |
| EPS | $1.63 | $3.64 | $3.83 | $3.27 | $3.73 |
| EPS Diluted | $1.60 | $3.56 | $3.75 | $3.23 | $3.73 |
| Weighted Average Shares Outstanding | 1.56B | 1.57B | 1.58B | 1.55B | 1.53B |
| Weighted Average Shares Outstanding Diluted | 1.59B | 1.61B | 1.61B | 1.57B | 1.53B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.33B | $10.10B | $6.31B | $10.59B | $11.24B | $10.36B | $12.34B | $12.25B | $11.36B | $10.87B | $12.23B | $12.69B | $13.31B | $12.39B | $12.82B | $12.94B | $13.39B | $12.43B | $12.61B | $11.59B |
| Cost of Revenue | $5.78B | $5.63B | $3.96B | $5.85B | $6.40B | $5.64B | $6.69B | $6.55B | $6.14B | $5.80B | $6.73B | $7.07B | $7.60B | $7.02B | $7.23B | $7.22B | $7.42B | $6.87B | $6.97B | $6.33B |
| Gross Profit | $4.54B | $4.47B | $2.35B | $4.74B | $4.85B | $4.72B | $5.66B | $5.70B | $5.21B | $5.07B | $5.50B | $5.62B | $5.71B | $5.37B | $5.59B | $5.72B | $5.97B | $5.56B | $5.63B | $5.26B |
| Gross Profit Ratio | 44.01% | 44.27% | 37.27% | 44.75% | 43.11% | 45.56% | 45.81% | 46.51% | 45.90% | 46.61% | 44.98% | 44.26% | 42.89% | 43.35% | 43.63% | 44.21% | 44.60% | 44.75% | 44.69% | 45.36% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.44B | $2.41B | $2.37B | $2.30B | $2.54B | $2.33B | $2.75B | $2.65B | $2.74B | $2.58B | $2.97B | $2.98B | $3.02B | $2.58B | $3.28B | $3.05B | $3.03B | $3.21B | $2.96B | $2.82B |
| Selling and Marketing Expenses | $881.00M | $870.00M | $823.00M | $677.00M | $729.00M | $711.00M | $997.00M | $918.00M | $1.02B | $854.00M | $1.06B | $943.00M | $1.10B | $923.00M | $1.09B | $1.07B | $1.11B | $1.01B | $1.09B | $1.23B |
| Selling General and Administrative Expenses | $3.32B | $3.28B | $3.19B | $2.98B | $3.27B | $3.04B | $3.74B | $3.57B | $3.76B | $3.44B | $4.04B | $3.92B | $4.12B | $923.00M | $4.37B | $4.12B | $4.15B | $4.23B | $4.05B | $4.05B |
| Other Expenses | $41.00M | $-297.00M | $84.00M | $14.00M | $-54.00M | $22.00M | $4.00M | $39.00M | $102.00M | $94.00M | $-54.00M | $146.00M | $79.00M | $3.04B | $-3.00M | $10.00M | $75.00M | $16.00M | $101.00M | $- |
| Operating Expenses | $3.32B | $3.28B | $3.19B | $2.98B | $3.27B | $3.04B | $3.74B | $3.57B | $3.76B | $3.44B | $4.04B | $3.92B | $4.12B | $3.96B | $4.37B | $4.11B | $4.07B | $4.21B | $3.96B | $4.05B |
| Cost and Expenses | $9.11B | $8.91B | $7.15B | $8.83B | $9.66B | $8.68B | $10.43B | $10.12B | $9.90B | $9.24B | $10.77B | $10.99B | $11.73B | $10.98B | $11.60B | $11.32B | $11.49B | $11.08B | $10.93B | $10.38B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $65.00M | $49.00M | $83.00M | $101.00M | $99.00M | $92.00M | $52.00M | $53.00M | $- |
| Interest Expense | $12.00M | $12.00M | $50.00M | $65.00M | $70.00M | $64.00M | $63.00M | $57.00M | $55.00M | $-53.00M | $-40.00M | $-13.00M | $16.00M | $-65.00M | $-25.00M | $-34.00M | $-22.00M | $-52.00M | $- | $-43.00M |
| Depreciation and Amortization | $187.00M | $534.00M | $223.00M | $217.00M | $247.00M | $112.00M | $201.00M | $177.00M | $181.00M | $180.00M | $179.00M | $169.00M | $173.00M | $174.00M | $187.00M | $191.00M | $184.00M | $270.00M | $270.00M | $184.00M |
| EBITDA | $1.22B | $1.19B | $-838.00M | $1.77B | $1.58B | $1.68B | $1.91B | $2.12B | $1.45B | $1.63B | $1.47B | $1.70B | $1.59B | $1.41B | $1.22B | $1.79B | $2.01B | $1.61B | $1.85B | $1.39B |
| EBITDA Ratio | 11.81% | 11.78% | -13.27% | 16.67% | 14.05% | 16.20% | 15.50% | 17.34% | 12.80% | 14.98% | 12.00% | 13.36% | 11.92% | 11.40% | 9.52% | 13.83% | 15.01% | 12.92% | 14.72% | 12.02% |
| Operating Income | $1.22B | $881.00M | $-804.00M | $1.72B | $1.58B | $1.64B | $1.91B | $2.11B | $1.50B | $1.45B | $1.17B | $1.53B | $1.27B | $1.27B | $985.00M | $1.60B | $1.82B | $1.34B | $1.58B | $1.21B |
| Operating Income Ratio | 11.81% | 8.72% | -12.74% | 16.19% | 14.05% | 15.80% | 15.50% | 17.19% | 13.22% | 13.30% | 9.58% | 12.10% | 9.52% | 10.23% | 7.68% | 12.40% | 13.63% | 10.75% | 12.57% | 10.43% |
| Total Other Income Expenses Net | $41.00M | $-297.00M | $84.00M | $14.00M | $-54.00M | $22.00M | $4.00M | $39.00M | $102.00M | $224.00M | $202.00M | $293.00M | $382.00M | $209.00M | $261.00M | $44.00M | $97.00M | $68.00M | $141.00M | $98.00M |
| Income Before Tax | $1.25B | $881.00M | $-804.00M | $1.72B | $1.46B | $1.64B | $1.85B | $2.11B | $1.50B | $1.67B | $1.37B | $1.83B | $1.65B | $1.48B | $1.25B | $1.65B | $1.92B | $1.40B | $1.73B | $1.31B |
| Income Before Tax Ratio | 12.10% | 8.72% | -12.74% | 16.19% | 12.95% | 15.80% | 15.02% | 17.19% | 13.22% | 15.36% | 11.23% | 14.41% | 12.39% | 11.92% | 9.72% | 12.74% | 14.36% | 11.30% | 13.69% | 11.28% |
| Income Tax Expense | $134.00M | $34.00M | $-14.00M | $197.00M | $205.00M | $187.00M | $345.00M | $232.00M | $164.00M | $274.00M | $-65.00M | $360.00M | $319.00M | $237.00M | $215.00M | $198.00M | $344.00M | $232.00M | $226.00M | $256.00M |
| Net Income | $1.11B | $847.00M | $-790.00M | $1.52B | $1.25B | $1.45B | $1.51B | $1.87B | $1.34B | $1.40B | $1.44B | $1.47B | $1.33B | $1.24B | $1.03B | $1.45B | $1.58B | $1.17B | $1.50B | $1.05B |
| Net Income Ratio | 10.80% | 8.38% | -12.51% | 14.33% | 11.13% | 13.99% | 12.22% | 15.30% | 11.77% | 12.84% | 11.76% | 11.57% | 10.00% | 10.01% | 8.04% | 11.21% | 11.79% | 9.43% | 11.90% | 9.07% |
| EPS | $0.71 | $0.54 | $-0.51 | $0.97 | $0.80 | $0.92 | $0.96 | $1.18 | $0.84 | $0.88 | $0.92 | $0.94 | $0.85 | $0.80 | $0.67 | $0.95 | $1.04 | $0.77 | $0.99 | $0.70 |
| EPS Diluted | $0.70 | $0.53 | $-0.51 | $0.95 | $0.78 | $0.90 | $0.93 | $1.16 | $0.83 | $0.87 | $0.90 | $0.93 | $0.85 | $0.79 | $0.66 | $0.94 | $1.03 | $0.77 | $0.99 | $0.70 |
| Weighted Average Shares Outstanding | 1.56B | 1.56B | 1.56B | 1.56B | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.57B | 1.56B | 1.54B | 1.54B | 1.54B | 1.53B | 1.52B | 1.52B | 1.50B |
| Weighted Average Shares Outstanding Diluted | 1.59B | 1.59B | 1.56B | 1.59B | 1.61B | 1.62B | 1.61B | 1.62B | 1.62B | 1.61B | 1.59B | 1.59B | 1.57B | 1.56B | 1.56B | 1.54B | 1.53B | 1.53B | 1.52B | 1.50B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.35B | $9.89B | $8.57B | $7.44B | $9.86B |
| Short Term Investments | $439.00M | $3.59B | $4.42B | $3.23B | $1.72B |
| Cash and Short Term Investments | $8.79B | $13.48B | $13.00B | $10.68B | $11.58B |
| Net Receivables | $2.75B | $4.46B | $4.67B | $4.13B | $4.43B |
| Inventory | $7.37B | $6.85B | $8.42B | $8.45B | $7.52B |
| Other Current Assets | $1.65B | $1.50B | $2.13B | $1.94B | $1.85B |
| Total Current Assets | $20.56B | $26.29B | $28.21B | $25.20B | $25.38B |
| Property Plant Equipment Net | $7.96B | $8.02B | $7.72B | $8.00B | $7.72B |
| Goodwill | $223.00M | $242.00M | $284.00M | $281.00M | $240.00M |
| Intangible Assets | $274.00M | $269.00M | $286.00M | $274.00M | $259.00M |
| Goodwill and Intangible Assets | $497.00M | $511.00M | $570.00M | $555.00M | $499.00M |
| Long Term Investments | $- | $- | $- | $- | $44.00M |
| Tax Assets | $2.33B | $2.92B | $3.82B | $3.77B | $4.51B |
| Other Non-Current Assets | $- | $- | $- | $- | $-44.00M |
| Total Non-Current Assets | $10.79B | $11.45B | $12.11B | $12.33B | $12.73B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $31.34B | $37.74B | $40.32B | $37.53B | $38.11B |
| Account Payables | $2.25B | $2.84B | $3.36B | $2.86B | $2.85B |
| Short Term Debt | $696.00M | $469.00M | $930.00M | $431.00M | $1.48B |
| Tax Payables | $156.00M | $306.00M | $222.00M | $240.00M | $534.00M |
| Deferred Revenue | $- | $- | $- | $- | $534.00M |
| Other Current Liabilities | $5.18B | $6.06B | $6.22B | $5.72B | $5.72B |
| Total Current Liabilities | $8.28B | $9.67B | $10.73B | $9.26B | $10.59B |
| Long Term Debt | $12.32B | $12.34B | $11.70B | $11.71B | $10.47B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-2.62B |
| Deferred Tax Liabilities Non-Current | $2.68B | $2.96B | $2.61B | $2.56B | $2.62B |
| Other Non-Current Liabilities | $- | $- | $- | $- | $2.62B |
| Total Non-Current Liabilities | $15.00B | $15.30B | $14.31B | $14.27B | $13.09B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $23.29B | $24.97B | $25.04B | $23.53B | $23.68B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $-191.00M | $3.18B | $3.48B | $1.36B | $965.00M |
| Accumulated Other Comprehensive Income Loss | $-56.00M | $-380.00M | $318.00M | $231.00M | $53.00M |
| Other Total Stockholders Equity | $8.30B | $9.96B | $11.48B | $12.41B | $13.41B |
| Total Stockholders Equity | $8.05B | $12.77B | $15.28B | $14.00B | $14.43B |
| Total Equity | $8.05B | $12.77B | $15.28B | $14.00B | $14.43B |
| Total Liabilities and Stockholders Equity | $31.34B | $37.74B | $40.32B | $37.53B | $38.11B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $31.34B | $37.74B | $40.32B | $37.53B | $38.11B |
| Total Investments | $439.00M | $3.59B | $4.42B | $3.23B | $1.72B |
| Total Debt | $13.02B | $12.81B | $12.63B | $12.14B | $11.95B |
| Net Debt | $4.67B | $2.92B | $4.05B | $4.70B | $2.09B |
Quarterly Balance Sheet
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.07B | $2.86B | $8.35B | $8.15B | $8.63B | $8.52B | $9.89B | $10.72B | $10.75B | $8.70B | $8.57B | $7.23B | $6.49B | $6.96B | $7.44B | $6.18B | $7.92B | $8.96B | $9.86B | $8.48B |
| Short Term Investments | $432.00M | $319.00M | $439.00M | $1.33B | $3.18B | $4.01B | $3.59B | $2.98B | $4.35B | $4.76B | $4.42B | $4.65B | $4.13B | $3.85B | $3.23B | $2.61B | $2.01B | $1.61B | $1.72B | $1.81B |
| Cash and Short Term Investments | $3.50B | $3.18B | $8.79B | $9.48B | $11.81B | $12.53B | $13.48B | $13.70B | $15.10B | $13.47B | $13.00B | $11.88B | $10.62B | $10.80B | $10.68B | $8.79B | $9.93B | $10.57B | $11.58B | $10.29B |
| Net Receivables | $4.79B | $4.47B | $2.75B | $3.81B | $3.71B | $3.67B | $4.46B | $4.34B | $3.75B | $3.83B | $4.67B | $4.96B | $5.44B | $4.51B | $4.13B | $4.75B | $4.78B | $4.53B | $4.43B | $4.76B |
| Inventory | $6.20B | $5.81B | $7.37B | $6.71B | $6.09B | $6.69B | $6.85B | $6.70B | $6.51B | $7.70B | $8.42B | $9.66B | $9.33B | $8.90B | $8.45B | $8.70B | $7.98B | $7.73B | $7.52B | $8.25B |
| Other Current Assets | $1.88B | $2.28B | $1.65B | $1.94B | $1.99B | $1.81B | $1.50B | $1.66B | $1.82B | $1.97B | $2.13B | $2.38B | $2.06B | $1.81B | $1.94B | $2.01B | $1.94B | $1.93B | $1.85B | $1.73B |
| Total Current Assets | $16.37B | $15.74B | $20.56B | $21.94B | $23.61B | $24.70B | $26.29B | $26.39B | $27.18B | $26.96B | $28.21B | $28.88B | $27.45B | $26.04B | $25.20B | $24.25B | $24.63B | $24.75B | $25.38B | $25.04B |
| Property Plant Equipment Net | $7.55B | $7.69B | $7.96B | $8.13B | $8.04B | $8.11B | $8.02B | $7.95B | $7.83B | $7.76B | $7.72B | $7.66B | $7.66B | $7.77B | $8.00B | $8.05B | $8.10B | $7.94B | $7.72B | $7.74B |
| Goodwill | $224.00M | $223.00M | $223.00M | $223.00M | $223.00M | $242.00M | $242.00M | $242.00M | $242.00M | $284.00M | $284.00M | $282.00M | $281.00M | $281.00M | $281.00M | $281.00M | $281.00M | $240.00M | $240.00M | $240.00M |
| Intangible Assets | $277.00M | $275.00M | $274.00M | $272.00M | $270.00M | $271.00M | $269.00M | $267.00M | $265.00M | $291.00M | $286.00M | $283.00M | $280.00M | $277.00M | $274.00M | $272.00M | $269.00M | $259.00M | $259.00M | $259.00M |
| Goodwill and Intangible Assets | $501.00M | $498.00M | $497.00M | $495.00M | $493.00M | $513.00M | $511.00M | $509.00M | $507.00M | $575.00M | $570.00M | $565.00M | $561.00M | $558.00M | $555.00M | $553.00M | $550.00M | $499.00M | $499.00M | $499.00M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $73.00M |
| Tax Assets | $2.18B | $2.29B | $2.33B | $2.70B | $2.69B | $2.87B | $2.92B | $3.07B | $3.40B | $3.27B | $3.82B | $3.99B | $3.98B | $3.93B | $3.77B | $3.94B | $3.93B | $4.17B | $4.51B | $4.59B |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-73.00M |
| Total Non-Current Assets | $10.23B | $10.48B | $10.79B | $11.32B | $11.23B | $11.48B | $11.45B | $11.53B | $11.74B | $11.62B | $12.11B | $12.21B | $12.20B | $12.26B | $12.33B | $12.54B | $12.57B | $12.60B | $12.73B | $12.83B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $26.60B | $26.22B | $31.34B | $33.26B | $34.84B | $36.19B | $37.74B | $37.92B | $38.92B | $38.58B | $40.32B | $41.09B | $39.65B | $38.29B | $37.53B | $36.79B | $37.20B | $37.36B | $38.11B | $37.87B |
| Account Payables | $2.63B | $2.22B | $2.25B | $1.98B | $2.15B | $2.26B | $2.84B | $2.13B | $2.79B | $2.77B | $3.36B | $3.37B | $2.81B | $2.67B | $2.86B | $2.74B | $2.71B | $2.34B | $2.85B | $3.36B |
| Short Term Debt | $737.00M | $435.00M | $696.00M | $597.00M | $499.00M | $474.00M | $469.00M | $477.00M | $471.00M | $455.00M | $930.00M | $933.00M | $933.00M | $949.00M | $431.00M | $441.00M | $462.00M | $480.00M | $1.48B | $1.01B |
| Tax Payables | $228.00M | $268.00M | $156.00M | $297.00M | $188.00M | $256.00M | $306.00M | $361.00M | $160.00M | $202.00M | $222.00M | $338.00M | $436.00M | $330.00M | $240.00M | $295.00M | $857.00M | $391.00M | $534.00M | $693.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $534.00M | $693.00M |
| Other Current Liabilities | $4.67B | $5.36B | $5.18B | $5.74B | $6.03B | $5.91B | $6.06B | $5.30B | $5.43B | $5.39B | $6.22B | $6.28B | $6.02B | $5.59B | $5.72B | $4.99B | $4.97B | $5.82B | $5.72B | $5.57B |
| Total Current Liabilities | $8.26B | $8.28B | $8.28B | $8.62B | $8.87B | $8.89B | $9.67B | $8.27B | $8.86B | $8.82B | $10.73B | $10.92B | $10.20B | $9.55B | $9.26B | $8.46B | $9.00B | $9.03B | $10.59B | $10.63B |
| Long Term Debt | $6.18B | $6.22B | $12.32B | $12.37B | $12.31B | $12.38B | $12.34B | $12.31B | $12.25B | $12.20B | $11.70B | $11.66B | $11.59B | $11.62B | $11.71B | $11.74B | $11.71B | $11.62B | $10.47B | $8.00B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-47.00M |
| Deferred Tax Liabilities Non-Current | $2.80B | $2.67B | $2.68B | $3.05B | $3.02B | $2.98B | $2.96B | $2.99B | $2.88B | $2.75B | $2.61B | $2.69B | $2.58B | $2.60B | $2.56B | $2.62B | $2.34B | $2.48B | $2.62B | $2.67B |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.67B |
| Total Non-Current Liabilities | $8.99B | $8.89B | $15.00B | $15.41B | $15.32B | $15.36B | $15.30B | $15.30B | $15.14B | $14.95B | $14.31B | $14.35B | $14.18B | $14.21B | $14.27B | $14.35B | $14.06B | $14.10B | $13.09B | $13.29B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $17.25B | $17.18B | $23.29B | $24.03B | $24.20B | $24.25B | $24.97B | $23.57B | $23.99B | $23.77B | $25.04B | $25.27B | $24.38B | $23.76B | $23.53B | $22.82B | $23.06B | $23.13B | $23.68B | $23.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $1.58B | $1.13B | $-191.00M | $927.00M | $1.73B | $2.73B | $3.18B | $3.89B | $3.79B | $3.52B | $3.48B | $3.54B | $2.86B | $2.15B | $1.36B | $1.24B | $1.15B | $970.00M | $965.00M | $411.00M |
| Accumulated Other Comprehensive Income Loss | $52.00M | $-57.00M | $-56.00M | $-401.00M | $-429.00M | $-446.00M | $-380.00M | $-67.00M | $145.00M | $99.00M | $318.00M | $636.00M | $559.00M | $302.00M | $231.00M | $136.00M | $121.00M | $125.00M | $53.00M | $-27.00M |
| Other Total Stockholders Equity | $7.72B | $7.97B | $8.30B | $8.70B | $9.34B | $9.64B | $9.96B | $10.52B | $10.99B | $11.19B | $11.48B | $11.65B | $11.85B | $12.07B | $12.41B | $12.59B | $12.87B | $13.13B | $13.41B | $13.56B |
| Total Stockholders Equity | $9.35B | $9.04B | $8.05B | $9.22B | $10.64B | $11.93B | $12.77B | $14.34B | $14.92B | $14.81B | $15.28B | $15.82B | $15.27B | $14.53B | $14.00B | $13.97B | $14.15B | $14.23B | $14.43B | $13.94B |
| Total Equity | $9.35B | $9.04B | $8.05B | $9.22B | $10.64B | $11.93B | $12.77B | $14.34B | $14.92B | $14.81B | $15.28B | $15.82B | $15.27B | $14.53B | $14.00B | $13.97B | $14.15B | $14.23B | $14.43B | $13.94B |
| Total Liabilities and Stockholders Equity | $26.60B | $26.22B | $31.34B | $33.26B | $34.84B | $36.19B | $37.74B | $37.92B | $38.92B | $38.58B | $40.32B | $41.09B | $39.65B | $38.29B | $37.53B | $36.79B | $37.20B | $37.36B | $38.11B | $37.87B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $26.60B | $26.22B | $31.34B | $33.26B | $34.84B | $36.19B | $37.74B | $37.92B | $38.92B | $38.58B | $40.32B | $41.09B | $39.65B | $38.29B | $37.53B | $36.79B | $37.20B | $37.36B | $38.11B | $37.87B |
| Total Investments | $432.00M | $319.00M | $439.00M | $1.33B | $3.18B | $4.01B | $3.59B | $2.98B | $4.35B | $4.76B | $4.42B | $4.65B | $4.13B | $3.85B | $3.23B | $2.61B | $2.01B | $1.61B | $1.72B | $1.81B |
| Total Debt | $6.92B | $6.66B | $13.02B | $12.97B | $12.80B | $12.85B | $12.81B | $12.79B | $12.72B | $12.66B | $12.63B | $12.59B | $12.53B | $12.57B | $12.14B | $12.18B | $12.18B | $12.10B | $11.95B | $9.01B |
| Net Debt | $3.85B | $3.79B | $4.67B | $4.82B | $4.17B | $4.33B | $2.92B | $2.07B | $1.97B | $3.95B | $4.05B | $5.37B | $6.04B | $5.61B | $4.70B | $6.00B | $4.26B | $3.14B | $2.09B | $525.00M |
Annual Cash Flow Statement
| Breakdown | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Net Income | $2.54B | $5.73B | $6.05B | $5.07B | $5.70B |
| Depreciation and Amortization | $1.12B | $797.00M | $840.00M | $859.00M | $796.00M |
| Deferred Income Tax | $-380.00M | $-385.00M | $-650.00M | $-117.00M | $-497.00M |
| Stock Based Compensation | $429.00M | $611.00M | $638.00M | $755.00M | $804.00M |
| Change in Working Capital | $-1.25B | $45.00M | $-1.66B | $-513.00M | $716.00M |
| Accounts Receivables | $1.24B | $-1.61B | $-504.00M | $489.00M | $-329.00M |
| Inventory | $-1.85B | $507.00M | $-1.68B | $-133.00M | $908.00M |
| Accounts Payables | $24.00M | $1.33B | $1.36B | $-225.00M | $397.00M |
| Other Working Capital | $-654.00M | $-182.00M | $-845.00M | $-131.00M | $137.00M |
| Other Non Cash Items | $23.00M | $-138.00M | $-26.00M | $-213.00M | $1.73B |
| Net Cash Provided by Operating Activities | $2.48B | $6.66B | $5.19B | $5.84B | $7.43B |
| Investments in Property Plant and Equipment | $-1.09B | $-695.00M | $-758.00M | $-969.00M | $-812.00M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-2.43B | $-9.96B | $-12.91B | $-6.06B | $-4.77B |
| Sales Maturities of Investments | $2.45B | $6.68B | $12.17B | $7.54B | $6.49B |
| Other Investing Activities | $31.00M | $171.00M | $-19.00M | $52.00M | $-15.00M |
| Net Cash Used for Investing Activities | $-1.03B | $-3.80B | $-1.52B | $564.00M | $894.00M |
| Debt Repayment | $-6.18B | $-197.00M | $-15.00M | $-504.00M | $- |
| Common Stock Issued | $885.00M | $1.12B | $1.15B | $651.00M | $667.00M |
| Common Stock Repurchased | $-3.07B | $-608.00M | $-4.01B | $-5.48B | $-4.25B |
| Dividends Paid | $-1.45B | $-1.64B | $-1.84B | $-2.01B | $-2.17B |
| Other Financing Activities | $12.31B | $-136.00M | $-121.00M | $-102.00M | $-136.00M |
| Net Cash Used Provided by Financing Activities | $2.49B | $-1.46B | $-4.84B | $-7.45B | $-5.89B |
| Effect of Forex Changes on Cash | $-66.00M | $143.00M | $-143.00M | $-91.00M | $-16.00M |
| Net Change in Cash | $3.88B | $1.54B | $-1.31B | $-1.13B | $2.42B |
| Cash at End of Period | $8.35B | $9.89B | $8.57B | $7.44B | $9.86B |
| Cash at Beginning of Period | $4.47B | $8.35B | $9.89B | $8.57B | $7.44B |
| Operating Cash Flow | $2.48B | $6.66B | $5.19B | $5.84B | $7.43B |
| Capital Expenditure | $-1.09B | $-695.00M | $-758.00M | $-969.00M | $-812.00M |
| Free Cash Flow | $1.40B | $5.96B | $4.43B | $4.87B | $6.62B |
Quarterly Cash Flow Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.11B | $847.00M | $-790.00M | $1.52B | $1.25B | $1.45B | $1.51B | $1.87B | $1.34B | $1.40B | $1.44B | $1.47B | $1.33B | $1.24B | $1.03B | $1.45B | $1.58B | $1.17B | $1.50B | $1.05B |
| Depreciation and Amortization | $187.00M | $534.00M | $223.00M | $217.00M | $247.00M | $112.00M | $221.00M | $168.00M | $193.00M | $183.00M | $296.00M | $160.00M | $319.00M | $144.00M | $236.00M | $191.00M | $184.00M | $207.00M | $207.00M | $184.00M |
| Deferred Income Tax | $-92.00M | $-238.00M | $-8.00M | $-220.00M | $43.00M | $-114.00M | $-94.00M | $-145.00M | $-77.00M | $-12.00M | $-416.00M | $-43.00M | $-107.00M | $-66.00M | $99.00M | $-68.00M | $-76.00M | $-137.00M | $-216.00M | $-53.00M |
| Stock Based Compensation | $110.00M | $113.00M | $126.00M | $136.00M | $189.00M | $142.00M | $144.00M | $136.00M | $170.00M | $161.00M | $171.00M | $170.00M | $194.00M | $192.00M | $199.00M | $196.00M | $206.00M | $216.00M | $186.00M | $183.00M |
| Change in Working Capital | $-365.00M | $-21.00M | $376.00M | $-724.00M | $796.00M | $-267.00M | $240.00M | $-965.00M | $1.13B | $-1.51B | $-310.00M | $-1.41B | $-595.00M | $792.00M | $704.00M | $-385.00M | $961.00M | $576.00M | $1.00B | $-964.00M |
| Accounts Receivables | $-112.00M | $93.00M | $1.71B | $-990.00M | $69.00M | $84.00M | $-769.00M | $36.00M | $507.00M | $-77.00M | $-970.00M | $-415.00M | $-463.00M | $987.00M | $380.00M | $-621.00M | $-28.00M | $220.00M | $100.00M | $-312.00M |
| Inventory | $-338.00M | $153.00M | $-1.40B | $689.00M | $632.00M | $-647.00M | $-167.00M | $101.00M | $167.00M | $-1.14B | $-804.00M | $-1.36B | $415.00M | $421.00M | $394.00M | $-263.00M | $756.00M | $205.00M | $210.00M | $-679.00M |
| Accounts Payables | $190.00M | $160.00M | $221.00M | $-85.00M | $-80.00M | $539.00M | $952.00M | $-860.00M | $657.00M | $-102.00M | $1.67B | $492.00M | $-436.00M | $-582.00M | $301.00M | $-714.00M | $402.00M | $99.00M | $610.00M | $292.00M |
| Other Working Capital | $-105.00M | $-427.00M | $-320.00M | $-676.00M | $350.00M | $-486.00M | $448.00M | $-484.00M | $-404.00M | $-195.00M | $-206.00M | $-128.00M | $-111.00M | $-34.00M | $-371.00M | $1.21B | $-169.00M | $52.00M | $692.00M | $-265.00M |
| Other Non Cash Items | $-86.00M | $-110.00M | $144.00M | $-90.00M | $-106.00M | $-64.00M | $-16.00M | $86.00M | $10.00M | $-45.00M | $-29.00M | $16.00M | $-141.00M | $-72.00M | $-16.00M | $-1.45B | $-36.00M | $25.00M | $230.00M | $-7.00M |
| Net Cash Provided by Operating Activities | $912.00M | $1.18B | $-1.00M | $882.00M | $2.47B | $1.29B | $2.01B | $1.11B | $2.76B | $169.00M | $1.15B | $357.00M | $1.00B | $2.23B | $2.25B | $-66.00M | $2.82B | $2.06B | $2.62B | $394.00M |
| Investments in Property Plant and Equipment | $-238.00M | $-275.00M | $-289.00M | $-176.00M | $-168.00M | $-177.00M | $-174.00M | $-184.00M | $-178.00M | $-154.00M | $-242.00M | $-264.00M | $-236.00M | $-200.00M | $-269.00M | $-253.00M | $-205.00M | $-141.00M | $-213.00M | $-120.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-653.00M | $-618.00M | $-651.00M | $-1.40B | $-3.10B | $-2.94B | $-2.52B | $-2.55B | $-4.15B | $-2.53B | $-3.68B | $-2.47B | $-1.03B | $-1.34B | $-1.22B | $-1.14B | $-1.06B | $-1.13B | $-1.43B | $-968.00M |
| Sales Maturities of Investments | $451.00M | $784.00M | $669.00M | $686.00M | $1.03B | $2.08B | $2.89B | $3.13B | $2.79B | $2.15B | $4.09B | $2.38B | $1.54B | $1.70B | $1.92B | $1.82B | $1.73B | $1.58B | $1.36B | $922.00M |
| Other Investing Activities | $-202.00M | $139.00M | $1.00M | $2.00M | $254.00M | $-72.00M | $-13.00M | $102.00M | $-69.00M | $-72.00M | $20.00M | $139.00M | $-85.00M | $8.00M | $-10.00M | $-1.00M | $-9.00M | $1.00M | $-6.00M | $- |
| Net Cash Used for Investing Activities | $-440.00M | $30.00M | $-270.00M | $-889.00M | $-1.99B | $-1.11B | $187.00M | $501.00M | $-1.61B | $-606.00M | $187.00M | $-214.00M | $191.00M | $160.00M | $427.00M | $418.00M | $457.00M | $309.00M | $-290.00M | $-166.00M |
| Debt Repayment | $-1.00M | $-2.00M | $-1.00M | $-83.00M | $-90.00M | $-23.00M | $-1.00M | $-13.00M | $- | $-9.00M | $-11.00M | $-1.00M | $-2.00M | $-7.00M | $-508.00M | $-99.00M | $-228.00M | $- | $-327.00M | $-6.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $203.00M | $473.00M | $373.00M | $113.00M | $192.00M | $82.00M | $178.00M | $153.00M | $238.00M | $99.00M | $228.00M | $150.00M | $190.00M | $131.00M |
| Common Stock Repurchased | $-922.00M | $-944.00M | $-202.00M | $- | $- | $- | $-608.00M | $-752.00M | $-971.00M | $-1.20B | $-1.09B | $-983.00M | $-1.57B | $-1.55B | $-1.38B | $-1.13B | $-1.20B | $-883.00M | $-1.04B | $-1.18B |
| Dividends Paid | $-344.00M | $-382.00M | $-381.00M | $-384.00M | $-385.00M | $-434.00M | $-435.00M | $-435.00M | $-438.00M | $-483.00M | $-481.00M | $-480.00M | $-480.00M | $-528.00M | $-524.00M | $-524.00M | $-523.00M | $-562.00M | $-560.00M | $-558.00M |
| Other Financing Activities | $408.00M | $-116.00M | $6.38B | $219.00M | $431.00M | $137.00M | $-411.00M | $444.00M | $306.00M | $73.00M | $192.00M | $-22.00M | $-46.00M | $-26.00M | $-8.00M | $58.00M | $169.00M | $-22.00M | $-14.00M | $114.00M |
| Net Cash Used Provided by Financing Activities | $-858.00M | $-1.44B | $5.80B | $-248.00M | $-44.00M | $-320.00M | $-847.00M | $-743.00M | $-1.10B | $-1.61B | $-1.38B | $-1.40B | $-1.92B | $-1.95B | $-2.18B | $-1.60B | $-1.55B | $-1.32B | $-1.42B | $-1.62B |
| Effect of Forex Changes on Cash | $10.00M | $25.00M | $-45.00M | $55.00M | $46.00M | $21.00M | $21.00M | $-38.00M | $-17.00M | $- | $-88.00M | $-87.00M | $-11.00M | $20.00M | $-13.00M | $-16.00M | $19.00M | $-10.00M | $-9.00M | $19.00M |
| Net Change in Cash | $-376.00M | $-207.00M | $5.49B | $-200.00M | $487.00M | $-119.00M | $1.37B | $831.00M | $31.00M | $-2.05B | $-130.00M | $-1.35B | $-736.00M | $465.00M | $486.00M | $-1.26B | $1.74B | $1.04B | $900.00M | $-1.38B |
| Cash at End of Period | $3.07B | $2.86B | $8.35B | $8.15B | $8.63B | $8.52B | $9.89B | $10.72B | $10.75B | $8.70B | $8.57B | $7.23B | $6.49B | $6.96B | $7.44B | $6.18B | $7.92B | $8.96B | $9.86B | $8.48B |
| Cash at Beginning of Period | $3.45B | $3.07B | $2.86B | $8.35B | $8.15B | $8.63B | $8.52B | $9.89B | $10.72B | $10.75B | $8.70B | $8.57B | $7.23B | $6.49B | $6.96B | $7.44B | $6.18B | $7.92B | $8.96B | $9.86B |
| Operating Cash Flow | $912.00M | $1.18B | $-1.00M | $882.00M | $2.47B | $1.29B | $2.01B | $1.11B | $2.76B | $169.00M | $1.15B | $357.00M | $1.00B | $2.23B | $2.25B | $-66.00M | $2.82B | $2.06B | $2.62B | $394.00M |
| Capital Expenditure | $-238.00M | $-275.00M | $-289.00M | $-176.00M | $-168.00M | $-177.00M | $-174.00M | $-184.00M | $-178.00M | $-154.00M | $-242.00M | $-264.00M | $-236.00M | $-200.00M | $-269.00M | $-253.00M | $-205.00M | $-141.00M | $-213.00M | $-120.00M |
| Free Cash Flow | $674.00M | $905.00M | $-290.00M | $706.00M | $2.31B | $1.11B | $1.84B | $927.00M | $2.58B | $15.00M | $909.00M | $93.00M | $765.00M | $2.03B | $1.98B | $-319.00M | $2.61B | $1.92B | $2.41B | $274.00M |
NIKE Dividends
Understand NIKE's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
1.49%
Dividend Payout Ratio
38.05%
Dividend Paid & Capex Coverage Ratio
2.49x
NIKE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.37 | $0.37 | September 03, 2024 | September 03, 2024 | October 01, 2024 | August 01, 2024 |
| $0.37 | $0.37 | June 03, 2024 | June 03, 2024 | July 01, 2024 | |
| $0.37 | $0.37 | March 01, 2024 | March 04, 2024 | April 01, 2024 | February 08, 2024 |
| $0.37 | $0.37 | December 01, 2023 | December 04, 2023 | January 02, 2024 | November 14, 2023 |
| $0.34 | $0.34 | September 01, 2023 | September 05, 2023 | October 02, 2023 | August 03, 2023 |
| $0.34 | $0.34 | June 02, 2023 | June 05, 2023 | July 05, 2023 | May 04, 2023 |
| $0.34 | $0.34 | March 03, 2023 | March 06, 2023 | April 03, 2023 | February 09, 2023 |
| $0.34 | $0.34 | December 02, 2022 | December 05, 2022 | December 28, 2022 | November 15, 2022 |
| $0.305 | $0.305 | September 02, 2022 | September 06, 2022 | October 03, 2022 | August 04, 2022 |
| $0.305 | $0.305 | June 03, 2022 | June 06, 2022 | July 01, 2022 | May 05, 2022 |
| $0.305 | $0.305 | March 04, 2022 | March 07, 2022 | April 01, 2022 | February 10, 2022 |
| $0.305 | $0.305 | December 03, 2021 | December 06, 2021 | December 28, 2021 | November 18, 2021 |
| $0.275 | $0.275 | August 27, 2021 | August 30, 2021 | October 01, 2021 | August 05, 2021 |
| $0.275 | $0.275 | May 28, 2021 | June 01, 2021 | July 01, 2021 | May 06, 2021 |
| $0.275 | $0.275 | February 26, 2021 | March 01, 2021 | April 01, 2021 | February 11, 2021 |
| $0.275 | $0.275 | December 04, 2020 | December 07, 2020 | December 29, 2020 | November 20, 2020 |
| $0.245 | $0.245 | August 28, 2020 | August 31, 2020 | October 01, 2020 | August 06, 2020 |
| $0.245 | $0.245 | May 29, 2020 | June 01, 2020 | July 01, 2020 | May 07, 2020 |
| $0.245 | $0.245 | February 28, 2020 | March 02, 2020 | April 01, 2020 | February 13, 2020 |
| $0.245 | $0.245 | November 29, 2019 | December 02, 2019 | January 02, 2020 | November 14, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for NIKE.
Market Cap & Enterprise Value
Market Cap: $121.60B
Enterprise Value: $147.34B
Valuation Ratios
P/E Ratio: 25.48
P/B Ratio: 10.07
P/CF Ratio: 19.55
Valuation Multiples
E/V to Sales: 2.87
E/V to EBITDA: 19.53
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
NIKE Growth
View income_statement_chart2_annual_data financial growth metrics for NIKE, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -8.07%
Operating Income Growth: -23.72%
Cash Flow Growth
Net Income Growth: -29.93%
Free Cash Flow Growth: -88.61%
Balance Sheet Growth
Total Assets Growth: -0.64%
Total Liabilities Growth: 1.03%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Apparel - Footwear & Accessories
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Deckers Outdoor Corporation
DECK
|
$23.71B | $155.52 | $29.36 | $5.28 | $1.90 |
On Holding AG
ONON
|
$15.42B | $48.18 | $0.25 | $90.11 | $6.67 |
Skechers U.S.A., Inc.
SKX
|
$9.49B | $62.32 | $3.53 | $17.65 | $2.40 |
Steven Madden, Ltd.
SHOO
|
$3.32B | $45.74 | $2.34 | $17.95 | $3.71 |
Crocs, Inc.
CROX
|
$7.99B | $134.60 | $12.91 | $7.23 | $3.94 |
Designer Brands Inc.
DBI
|
$317.46M | $5.72 | $0.47 | $19.43 | $1.57 |
adidas AG
ADDDF
|
$43.45B | $243.35 | $-0.42 | $-437.27 | $7.16 |
More metrics for NIKE
Access more key metrics, financials, ratios, and more with the links below.