RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Cash from financing

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 2025-5,820-1.15%
May 31, 2024-5,888-20.93%
May 31, 2023-7,447+53.99%
May 31, 2022-4,836+231.46%
May 31, 2021-1,459-158.57%
May 31, 20202,491-147.06%
May 31, 2019-5,293+9.47%
May 31, 2018-4,835+148.97%
May 31, 2017-1,942-27.29%
May 31, 2016-2,671-4.27%
May 31, 2015-2,790-4.26%
May 31, 2014-2,914+180.19%
May 31, 2013-1,040-50.90%
May 31, 2012-2,118+7.40%
May 31, 2011-1,972+85.83%
May 31, 2010-1,061

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 (%)