Nike Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Nike Inc
NKE Stock  USD 73.70  2.04  2.85%   
Nike financial statements provide useful quarterly and yearly information to potential Nike Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nike financial statements helps investors assess Nike's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nike's valuation are summarized below:
Gross Profit
21.9 B
Profit Margin
0.0998
Market Capitalization
106 B
Enterprise Value Revenue
2.2112
Revenue
49 B
There are over one hundred nineteen available fundamental ratios for Nike, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nike's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27 B. The current year's Enterprise Value is expected to grow to about 25.8 B

Nike Total Revenue

62.02 Billion

Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 345.3 M or Total Revenue of 62 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.009 or PTB Ratio of 4.62. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules.
  
Check out the analysis of Nike Correlation against competitors.

Nike Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46 B43.8 B27.5 B
Slightly volatile
Short and Long Term Debt Total14.4 B13.7 B6.6 B
Slightly volatile
Other Current Liabilities6.3 B6 B4 B
Slightly volatile
Total Current Liabilities12.8 B12.2 B7.3 B
Slightly volatile
Total Stockholder Equity17.4 B16.6 B11.7 B
Slightly volatile
Property Plant And Equipment Net9.3 B8.9 B4.7 B
Slightly volatile
Cash11.9 B11.3 B5.9 B
Slightly volatile
Non Current Assets Total15.4 B14.6 B8.5 B
Slightly volatile
Non Currrent Assets Other5.4 B5.2 B3.9 B
Slightly volatile
Cash And Short Term Investments14 B13.3 B7.9 B
Slightly volatile
Net Receivables5.3 B5.1 B3.7 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.4 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity46 B43.8 B27.5 B
Slightly volatile
Non Current Liabilities Total15.8 B15.1 B8.4 B
Slightly volatile
Inventory9.1 B8.6 B5.8 B
Slightly volatile
Other Current Assets2.2 B2.1 B1.6 B
Slightly volatile
Other Stockholder Equity16.2 B15.4 B8.7 B
Slightly volatile
Total Liabilities28.6 B27.2 B15.8 B
Slightly volatile
Total Current Assets30.6 B29.2 B19 B
Slightly volatile
Short Term Debt2.4 B2.3 B688.7 M
Slightly volatile
Accounts Payable3.4 B3.3 B2.3 B
Slightly volatile
Intangible Assets375.6 M297.9 M295.6 M
Very volatile
Good Will217.1 M216 M210.7 M
Very volatile
Property Plant And Equipment Gross16.5 B15.7 B8.8 B
Slightly volatile
Other Liabilities3.2 B3 B2.2 B
Slightly volatile
Other Assets4.6 B4.3 B2.6 B
Slightly volatile
Long Term Debt9.5 B9.1 B5 B
Slightly volatile
Common Stock Total Equity3.2 M3.5 M3 M
Slightly volatile
Common Stock3.2 M3.5 M3 M
Slightly volatile
Property Plant Equipment9.7 B9.2 B5.1 B
Slightly volatile
Current Deferred Revenue583.4 M614.1 M2.5 B
Pretty Stable
Accumulated Depreciation3.2 B6.1 B4.1 B
Slightly volatile
Short Term Investments2 B2 B2 B
Pretty Stable
Net Tangible Assets12.4 B18.7 B12.2 B
Slightly volatile
Long Term Debt Total10.8 B10.3 B5.2 B
Slightly volatile
Capital Surpluse8 B14.3 B8.3 B
Slightly volatile
Short and Long Term Debt950.7 M905.4 M656.2 M
Slightly volatile
Net Invested Capital15.3 B26.8 B15.7 B
Very volatile
Cash And Equivalents7.4 B8.6 B5.8 B
Slightly volatile
Net Working Capital14.5 B17 B12.5 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Non Current Liabilities Other2.2 B2.4 B3 B
Slightly volatile
Capital Lease Obligations2.6 B2.7 B3.2 B
Slightly volatile

Nike Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B970.6 M720.6 M
Slightly volatile
Interest Expense345.3 M328.9 M178 M
Slightly volatile
Total Revenue62 B59.1 B37.7 B
Slightly volatile
Gross Profit27.6 B26.3 B16.8 B
Slightly volatile
Other Operating Expenses54.1 B51.5 B32.9 B
Slightly volatile
Operating Income8.1 B7.7 B4.6 B
Slightly volatile
EBIT7.6 B7.3 B4.5 B
Slightly volatile
EBITDA8.6 B8.2 B5.3 B
Slightly volatile
Cost Of Revenue34.4 B32.7 B20.9 B
Slightly volatile
Total Operating Expenses19.7 B18.8 B12 B
Slightly volatile
Reconciled Depreciation1 B970.6 M720.6 M
Slightly volatile
Income Before Tax8.1 B7.7 B4.9 B
Slightly volatile
Net Income6.9 B6.6 B4 B
Slightly volatile
Income Tax Expense601.1 M1.1 B865.7 M
Pretty Stable
Selling General Administrative14.8 B14.1 B8.8 B
Slightly volatile
Research Development77.3 M86.9 M94.8 M
Slightly volatile
Net Income Applicable To Common Shares6.1 B5.8 B3.9 B
Slightly volatile
Net Income From Continuing Ops3.9 B6.6 B3.9 B
Slightly volatile
Selling And Marketing Expenses3.7 B4.9 B3.5 B
Slightly volatile
Discontinued Operations16.8 M18.9 M20.6 M
Slightly volatile
Tax Provision769.8 M900 M938.8 M
Very volatile
Interest Income6.6 M6.9 M101.2 M
Slightly volatile

Nike Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8 B7.6 B3.9 B
Slightly volatile
Begin Period Cash Flow9 B8.6 B5.1 B
Slightly volatile
Depreciation961.2 M915.4 M710.8 M
Slightly volatile
Dividends Paid2.6 B2.5 B1.4 B
Slightly volatile
Capital Expenditures553.3 M933.8 M832.5 M
Pretty Stable
Total Cash From Operating Activities9 B8.5 B4.7 B
Slightly volatile
Net Income6.9 B6.6 B4 B
Slightly volatile
End Period Cash Flow11.9 B11.3 B5.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.572.532.8101
Slightly volatile
Dividend Yield0.0090.01350.0115
Pretty Stable
PTB Ratio4.629.09.2814
Slightly volatile
Days Sales Outstanding61.0636.1840.5867
Slightly volatile
Book Value Per Share8.998.566.9378
Slightly volatile
Free Cash Flow Yield0.04090.05280.0366
Pretty Stable
Operating Cash Flow Per Share4.634.412.8015
Slightly volatile
Stock Based Compensation To Revenue0.00710.01410.0094
Slightly volatile
Capex To Depreciation1.781.171.4014
Slightly volatile
PB Ratio4.629.09.2814
Slightly volatile
EV To Sales1.582.562.8204
Slightly volatile
Free Cash Flow Per Share4.123.922.2882
Slightly volatile
ROIC0.140.170.1731
Pretty Stable
Inventory Turnover4.444.363.7783
Very volatile
Net Income Per Share3.553.382.3504
Slightly volatile
Days Of Inventory On Hand73.2686.7497.5044
Very volatile
Payables Turnover10.9911.499.4161
Very volatile
Sales General And Administrative To Revenue0.290.280.2392
Pretty Stable
Capex To Revenue0.03170.01820.0255
Slightly volatile
Cash Per Share7.216.874.742
Slightly volatile
POCF Ratio30.1722.3326.4418
Slightly volatile
Interest Coverage21.8322.9868.8364
Slightly volatile
Payout Ratio0.210.340.3286
Pretty Stable
Capex To Operating Cash Flow0.120.130.2221
Slightly volatile
PFCF Ratio23.8225.0734.9291
Very volatile
Days Payables Outstanding30.5532.8939.8123
Pretty Stable
Income Quality0.941.171.1817
Very volatile
ROE0.190.360.3055
Slightly volatile
EV To Operating Cash Flow30.7522.6526.5618
Slightly volatile
PE Ratio18.5222.7829.4976
Pretty Stable
Return On Tangible Assets0.150.170.1466
Very volatile
EV To Free Cash Flow24.1625.4335.0772
Pretty Stable
Earnings Yield0.05780.04540.0402
Slightly volatile
Intangibles To Total Assets0.01430.01510.0246
Slightly volatile
Current Ratio2.942.762.737
Slightly volatile
Tangible Book Value Per Share8.678.266.6556
Slightly volatile
Receivables Turnover5.7210.449.465
Slightly volatile
Graham Number26.7925.5119.0131
Slightly volatile
Shareholders Equity Per Share8.998.566.9378
Slightly volatile
Debt To Equity0.780.750.535
Slightly volatile
Capex Per Share0.510.480.5127
Slightly volatile
Average Receivables1.7 B2 B2.1 B
Slightly volatile
Revenue Per Share31.9830.4622.4565
Slightly volatile
Interest Debt Per Share7.447.094.1173
Slightly volatile
Debt To Assets0.30.280.2041
Slightly volatile
Enterprise Value Over EBITDA10.6918.4119.3736
Slightly volatile
Short Term Coverage Ratios4.284.5138.5859
Very volatile
Price Earnings Ratio18.5222.7829.4976
Pretty Stable
Operating Cycle162147141
Pretty Stable
Price Book Value Ratio4.629.09.2814
Slightly volatile
Days Of Payables Outstanding30.5532.8939.8123
Pretty Stable
Dividend Payout Ratio0.210.340.3286
Pretty Stable
Price To Operating Cash Flows Ratio30.1722.3326.4418
Slightly volatile
Price To Free Cash Flows Ratio23.8225.0734.9291
Very volatile
Pretax Profit Margin0.140.150.129
Pretty Stable
Ebt Per Ebit0.860.91.0626
Very volatile
Operating Profit Margin0.130.150.1218
Very volatile
Effective Tax Rate0.340.170.2302
Slightly volatile
Company Equity Multiplier1.452.382.1979
Slightly volatile
Long Term Debt To Capitalization0.40.380.2766
Slightly volatile
Total Debt To Capitalization0.430.410.301
Slightly volatile
Return On Capital Employed0.30.280.2454
Pretty Stable
Debt Equity Ratio0.780.750.535
Slightly volatile
Ebit Per Revenue0.130.150.1218
Very volatile
Quick Ratio1.461.521.8178
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.662.242.0415
Very volatile
Net Income Per E B T0.540.770.7589
Pretty Stable
Cash Ratio0.420.840.6882
Slightly volatile
Cash Conversion Cycle123105102
Very volatile
Operating Cash Flow Sales Ratio0.080.130.1152
Pretty Stable
Days Of Inventory Outstanding73.2686.7497.5044
Very volatile
Days Of Sales Outstanding61.0636.1840.5867
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.80.771
Slightly volatile
Cash Flow Coverage Ratios0.680.711.5214
Slightly volatile
Price To Book Ratio4.629.09.2814
Slightly volatile
Fixed Asset Turnover10.737.659.0226
Slightly volatile
Capital Expenditure Coverage Ratio8.658.235.4445
Slightly volatile
Price Cash Flow Ratio30.1722.3326.4418
Slightly volatile
Enterprise Value Multiple10.6918.4119.3736
Slightly volatile
Debt Ratio0.30.280.2041
Slightly volatile
Cash Flow To Debt Ratio0.680.711.5214
Slightly volatile
Price Sales Ratio1.572.532.8101
Slightly volatile
Return On Assets0.150.170.1442
Very volatile
Asset Turnover1.741.551.4964
Slightly volatile
Net Profit Margin0.06960.09990.0969
Pretty Stable
Gross Profit Margin0.340.40.4292
Very volatile
Price Fair Value4.629.09.2814
Slightly volatile
Return On Equity0.190.360.3055
Slightly volatile

Nike Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27 B25.7 B26.6 B
Slightly volatile
Enterprise Value25.8 B24.6 B25.4 B
Slightly volatile

Nike Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments11.6 B

Nike Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Nike Financial Statements

Nike stakeholders use historical fundamental indicators, such as Nike's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nike investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nike's assets and liabilities are reflected in the revenues and expenses on Nike's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nike Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue614.1 M583.4 M
Total Revenue59.1 B62 B
Cost Of Revenue32.7 B34.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.29 
Capex To Revenue 0.02  0.03 
Revenue Per Share 30.46  31.98 
Ebit Per Revenue 0.15  0.13 

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When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:
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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.51
Earnings Share
3.24
Revenue Per Share
32.62
Quarterly Revenue Growth
(0.08)
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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