RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Free cash flow

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
May 31, 20253,268-50.61%
May 31, 20246,617+35.82%
May 31, 20234,872+9.98%
May 31, 20224,430-25.70%
May 31, 20215,962+326.16%
May 31, 20201,399-70.76%
May 31, 20194,784+21.82%
May 31, 20183,927+54.91%
May 31, 20172,535+29.80%
May 31, 20161,953-47.46%
May 31, 20153,717+75.08%
May 31, 20142,123-11.21%
May 31, 20132,391+83.64%
May 31, 20121,302-5.65%
May 31, 20111,380-51.22%
May 31, 20102,829

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 (%)