RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Capital expenditures

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
May 31, 2025-430-47.04%
May 31, 2024-812-16.20%
May 31, 2023-969+27.84%
May 31, 2022-758+9.06%
May 31, 2021-695-36.00%
May 31, 2020-1,086-2.95%
May 31, 2019-1,119+8.85%
May 31, 2018-1,028-6.97%
May 31, 2017-1,105-3.32%
May 31, 2016-1,143+18.69%
May 31, 2015-963+9.43%
May 31, 2014-880+38.36%
May 31, 2013-636+6.53%
May 31, 2012-597+38.19%
May 31, 2011-432+28.92%
May 31, 2010-335

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)