RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Marketable securities, current

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
May 31, 20213,587+717.08%
May 31, 2020439+122.84%
May 31, 2019197-90.11%
May 31, 20181,992-15.98%
May 31, 20172,371+2.24%
May 31, 20162,319+11.92%
May 31, 20152,072-29.09%
May 31, 20142,922+11.19%
May 31, 20132,628+82.50%
May 31, 20121,440-72.13%
May 31, 20115,166+149.93%
May 31, 20102,067

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 (%)