RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Net debt

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
May 31, 2025497-151.93%
May 31, 2024-957-164.40%
May 31, 20231,486+75.65%
May 31, 2022846-120.82%
May 31, 2021-4,063-753.22%
May 31, 2020622-152.14%
May 31, 2019-1,193-56.88%
May 31, 2018-2,767+2.41%
May 31, 2017-2,702-20.99%
May 31, 2016-3,420-27.82%
May 31, 2015-4,738+20.38%
May 31, 2014-3,936-16.22%
May 31, 2013-4,698+35.00%
May 31, 2012-3,480-47.63%
May 31, 2011-6,645+41.59%
May 31, 2010-4,693

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 (%)