RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. D/E ratio (%)

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
May 31, 202560.3-2.34%
May 31, 202461.7-3.21%
May 31, 202363.7+3.41%
May 31, 202261.6-16.39%
May 31, 202173.7-36.88%
May 31, 2020116.8+204.31%
May 31, 201938.4+8.41%
May 31, 201835.4+26.34%
May 31, 201728+68.64%
May 31, 201616.6+78.04%
May 31, 20159.3-16.23%
May 31, 201411.1-1.89%
May 31, 201311.4+325.63%
May 31, 20122.7-44.82%
May 31, 20114.8+4.12%
May 31, 20104.6

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 (%)