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

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 20253,698-50.22%
May 31, 20247,429+27.19%
May 31, 20235,841+12.59%
May 31, 20225,188-22.07%
May 31, 20216,657+167.89%
May 31, 20202,485-57.90%
May 31, 20195,903+19.13%
May 31, 20184,955+36.13%
May 31, 20173,640+17.57%
May 31, 20163,096-33.85%
May 31, 20154,680+55.84%
May 31, 20143,003-0.79%
May 31, 20133,027+59.40%
May 31, 20121,899+4.80%
May 31, 20111,812-42.73%
May 31, 20103,164

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 (%)