Nike Financials

NKE Stock  USD 73.70  2.04  2.85%   
Based on the measurements of operating efficiency obtained from Nike's historical financial statements, Nike Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Nike's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 6.3 B, whereas Common Stock Total Equity is forecasted to decline to about 3.2 M. Key indicators impacting Nike's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06960.0999
Way Down
Pretty Stable
Return On Assets0.150.17
Fairly Down
Very volatile
Return On Equity0.190.36
Way Down
Slightly volatile
Debt Equity Ratio0.780.75
Sufficiently Up
Slightly volatile
Operating Income8.1 B7.7 B
Sufficiently Up
Slightly volatile
Current Ratio2.942.76
Notably Up
Slightly volatile
The essential information of the day-to-day investment outlook for Nike includes many different criteria found on its balance sheet. An individual investor should monitor Nike's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nike.

Cash And Equivalents

7.35 Billion

  

Nike Inc Earnings Geography

Please note, the presentation of Nike's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nike's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nike's management manipulating its earnings.

Nike Stock Summary

Nike competes with Deckers Outdoor, On Holding, Skechers USA, Steven Madden, and Crocs. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells mens, womens, and kids athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 79100 people.
Foreign Associates
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6541061031
CUSIP654106103
LocationOregon; U.S.A
Business AddressOne Bowerman Drive,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.nike.com
Phone503 671 6453
CurrencyUSD - US Dollar

Nike Key Financial Ratios

Nike Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets37.7B40.3B37.5B38.1B43.8B46.0B
Other Current Liab6.1B6.2B5.3B5.2B6.0B6.3B
Net Debt(6.5B)4.1B4.7B2.1B2.4B2.5B
Retained Earnings3.2B3.5B1.4B965M1.1B1.1B
Cash9.9B8.6B7.4B9.9B11.3B11.9B
Net Receivables4.5B4.7B4.1B4.4B5.1B5.3B
Inventory6.9B8.4B8.5B7.5B8.6B9.1B
Other Current Assets1.5B2.1B1.9B1.9B2.1B2.2B
Total Liab25.0B25.0B23.5B23.7B27.2B28.6B
Total Current Assets26.3B28.2B25.2B25.4B29.2B30.6B
Short Term Debt469M930M856M2.0B2.3B2.4B
Accounts Payable2.8B3.4B2.9B2.9B3.3B3.4B
Intangible Assets274M269M286M259M297.9M375.6M
Good Will242M284M281M240M216M217.1M
Other Liab3.0B2.7B3.0B2.6B3.0B3.2B
Other Assets2.3B2.9B3.8B3.8B4.3B4.6B
Long Term Debt9.4B8.9B8.9B7.9B9.1B9.5B
Net Tangible Assets10.5B12.3B14.7B16.2B18.7B12.4B
Long Term Debt Total9.4B9.4B8.9B8.9B10.3B10.8B
Capital Surpluse8.3B10.0B11.5B12.4B14.3B8.0B

Nike Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense89M262M292M286M328.9M345.3M
Total Revenue44.5B46.7B51.2B51.4B59.1B62.0B
Gross Profit20.0B21.5B22.3B22.9B26.3B27.6B
Operating Income6.1B5.8B5.1B6.7B7.7B8.1B
Ebit6.9B6.7B5.9B6.3B7.3B7.6B
Ebitda7.7B7.5B6.8B7.2B8.2B8.6B
Cost Of Revenue24.6B25.2B28.9B28.5B32.7B34.4B
Income Before Tax6.7B6.7B6.2B6.7B7.7B8.1B
Net Income5.7B6.0B5.1B5.7B6.6B6.9B
Income Tax Expense934M605M1.1B1B1.2B601.1M
Tax Provision934M605M1.1B1B900M769.8M
Net Interest Income(262M)(205M)6M161M185.2M194.4M
Interest Income14M262M205M6M6.9M6.6M

Nike Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory507M(1.7B)(133M)908M817.2M858.1M
Change In Cash1.5B(1.3B)(1.1B)2.4B2.8B2.9B
Free Cash Flow6.0B4.4B4.9B6.6B7.6B8.0B
Depreciation797M840M859M796M915.4M961.2M
Other Non Cash Items(138M)(26M)(213M)(90M)(81M)(77.0M)
Dividends Paid1.6B1.8B2.0B2.2B2.5B2.6B
Capital Expenditures695M758M969M812M933.8M553.3M
Net Income5.7B6.0B5.1B5.7B6.6B6.9B
End Period Cash Flow9.9B8.6B7.4B9.9B11.3B11.9B
Investments(3.3B)(747M)1.5B894M1.0B1.1B
Change Receivables1.2B(1.6B)(504M)489M440.1M462.1M
Net Borrowings6.2B(249M)15M(504M)(579.6M)(550.6M)
Change To Netincome72M88M(38M)425M488.8M513.2M

Nike Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nike's current stock value. Our valuation model uses many indicators to compare Nike value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nike competition to find correlations between indicators driving Nike's intrinsic value. More Info.
Nike Inc is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nike Inc is roughly  3.52 . At present, Nike's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nike by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nike Inc Systematic Risk

Nike's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nike volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nike Inc correlated with the market. If Beta is less than 0 Nike generally moves in the opposite direction as compared to the market. If Nike Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nike Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nike is generally in the same direction as the market. If Beta > 1 Nike moves generally in the same direction as, but more than the movement of the benchmark.

Nike Thematic Clasifications

Nike Inc is part of several thematic ideas from Baby Boomer Prospects to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Nike Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nike's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nike growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.6

At present, Nike's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Nike March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nike help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nike Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nike Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nike Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nike's daily price indicators and compare them against related drivers.

Complementary Tools for Nike Stock analysis

When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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