RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. FCF margin (%)

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
May 31, 20257.1-45.22%
May 31, 202412.9+35.43%
May 31, 20239.5+0.30%
May 31, 20229.5-29.15%
May 31, 202113.4+257.89%
May 31, 20203.7-69.42%
May 31, 201912.2+13.35%
May 31, 201810.8+46.20%
May 31, 20177.4+22.34%
May 31, 20166-50.34%
May 31, 201512.1+59.05%
May 31, 20147.6-19.15%
May 31, 20139.4+75.04%
May 31, 20125.4-18.42%
May 31, 20116.6-55.54%
May 31, 201014.9

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 (%)