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

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
May 31, 20257,961-10.58%
May 31, 20248,903-0.27%
May 31, 20238,927-5.23%
May 31, 20229,420+0.07%
May 31, 20219,413+0.04%
May 31, 20209,409+171.15%
May 31, 20193,470-0.12%
May 31, 20183,474-0.09%
May 31, 20173,477+70.69%
May 31, 20162,037+71.75%
May 31, 20151,186-1.66%
May 31, 20141,206-4.81%
May 31, 20131,267+357.40%
May 31, 2012277-41.81%
May 31, 2011476+5.08%
May 31, 2010453

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 (%)