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NKE Quote, Financials, Valuation and Earnings

Last price:
$65.75
Seasonality move :
3.78%
Day range:
$66.24 - $68.05
52-week range:
$65.17 - $98.04
Dividend yield:
2.31%
P/E ratio:
22.11x
P/S ratio:
2.08x
P/B ratio:
7.03x
Volume:
15.9M
Avg. volume:
16M
1-year change:
-29.02%
Market cap:
$98.4B
Revenue:
$51.4B
EPS (TTM):
$3.01
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $37.4B $44.5B $46.7B $51.2B $51.4B
Revenue Growth (YoY) -4.38% 19.08% 4.88% 9.65% 0.28%
 
Cost of Revenues $21.2B $24.6B $25.2B $28.9B $28.5B
Gross Profit $16.2B $20B $21.5B $22.3B $22.9B
Gross Profit Margin 43.42% 44.82% 45.98% 43.53% 44.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.1B $13B $14.8B $16.4B $16.6B
Other Inc / (Exp) -$139M -$14M $181M $280M $228M
Operating Expenses $13.1B $13B $14.8B $16.4B $16.6B
Operating Income $3.1B $6.9B $6.7B $5.9B $6.3B
 
Net Interest Expenses $89M $262M $205M -- --
EBT. Incl. Unusual Items $2.9B $6.7B $6.7B $6.2B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348M $934M $605M $1.1B $1B
Net Income to Company $2.5B $5.7B $6B $5.1B $5.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $5.7B $6B $5.1B $5.7B
 
Basic EPS (Cont. Ops) $1.63 $3.64 $3.83 $3.27 $3.76
Diluted EPS (Cont. Ops) $1.60 $3.56 $3.75 $3.23 $3.73
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.5B
 
EBITDA $4.2B $7.7B $7.5B $6.8B $7.2B
EBIT $3.1B $6.9B $6.7B $5.9B $6.3B
 
Revenue (Reported) $37.4B $44.5B $46.7B $51.2B $51.4B
Operating Income (Reported) $3.1B $6.9B $6.7B $5.9B $6.3B
Operating Income (Adjusted) $3.1B $6.9B $6.7B $5.9B $6.3B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $10.4B $10.9B $12.4B -- $11.3B
Revenue Growth (YoY) 2.5% 4.96% 13.97% -- -9.33%
 
Cost of Revenues $5.6B $5.8B $7B -- $6.6B
Gross Profit $4.7B $5.1B $5.4B -- $4.7B
Gross Profit Margin 45.56% 46.61% 43.35% -- 41.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.4B $4B -- $3.9B
Other Inc / (Exp) $22M $94M $58M -- $38M
Operating Expenses $3B $3.4B $4B -- $3.9B
Operating Income $1.7B $1.6B $1.4B -- $788M
 
Net Interest Expenses $64M $53M -- -- --
EBT. Incl. Unusual Items $1.6B $1.7B $1.5B -- $844M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $274M $237M -- $50M
Net Income to Company $1.4B $1.4B $1.2B -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.4B $1.2B -- $794M
 
Basic EPS (Cont. Ops) $0.92 $0.88 $0.80 -- $0.54
Diluted EPS (Cont. Ops) $0.90 $0.87 $0.79 -- $0.54
Weighted Average Basic Share $1.6B $1.6B $1.5B -- $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.6B -- $1.5B
 
EBITDA $1.8B $1.8B $1.6B -- $788M
EBIT $1.7B $1.6B $1.4B -- $788M
 
Revenue (Reported) $10.4B $10.9B $12.4B -- $11.3B
Operating Income (Reported) $1.7B $1.6B $1.4B -- $788M
Operating Income (Adjusted) $1.7B $1.6B $1.4B -- $788M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $38.5B $46.8B $50.6B -- $47.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.8B $25.2B $28.4B -- $26.9B
Gross Profit $16.7B $21.6B $22.2B -- $21B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.5B $14.5B $16B -- $16B
Other Inc / (Exp) $66M $239M $229M -- $228M
Operating Expenses $12.5B $14.5B $16B -- $16B
Operating Income $4.2B $7.1B $6.2B -- $4.9B
 
Net Interest Expenses $249M $228M $62M -- --
EBT. Incl. Unusual Items $4B $7.1B $6.3B -- $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $575M $1B $851M -- $785M
Net Income to Company $3.4B $6.1B $5.5B -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4B $6.1B $5.5B -- $4.5B
 
Basic EPS (Cont. Ops) $2.18 $3.86 $3.50 -- $3.01
Diluted EPS (Cont. Ops) $2.12 $3.79 $3.47 -- $3.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5B $7.9B $7.1B -- $5.5B
EBIT $4.2B $7.1B $6.2B -- $4.9B
 
Revenue (Reported) $38.5B $46.8B $50.6B -- $47.8B
Operating Income (Reported) $4.2B $7.1B $6.2B -- $4.9B
Operating Income (Adjusted) $4.2B $7.1B $6.2B -- $4.9B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $32.2B $34.5B $38.4B $26.3B $35.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9B $18.5B $21.7B $14.6B $19.9B
Gross Profit $14.3B $16B $16.7B $11.7B $15.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3B $10.8B $12B $8.3B $11.9B
Other Inc / (Exp) -$18M $235M $283M $85M $101M
Operating Expenses $9.3B $10.8B $12B $8.3B $11.9B
Operating Income $5B $5.2B $4.7B $3.4B $3.4B
 
Net Interest Expenses $199M $165M $29M -- --
EBT. Incl. Unusual Items $4.8B $5.3B $5B $3.6B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $589M $670M $916M $542M $559M
Net Income to Company $4.2B $4.6B $4B $3B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2B $4.6B $4B $3B $3B
 
Basic EPS (Cont. Ops) $2.69 $2.90 $2.59 $1.99 $2.02
Diluted EPS (Cont. Ops) $2.63 $2.86 $2.57 $1.97 $2.02
Weighted Average Basic Share $4.7B $4.7B $4.7B $3B $4.5B
Weighted Average Diluted Share $4.8B $4.8B $4.7B $3.1B $4.5B
 
EBITDA $5.6B $5.8B $5.3B $3.8B $3.8B
EBIT $5B $5.2B $4.7B $3.4B $3.4B
 
Revenue (Reported) $32.2B $34.5B $38.4B $26.3B $35.2B
Operating Income (Reported) $5B $5.2B $4.7B $3.4B $3.4B
Operating Income (Adjusted) $5B $5.2B $4.7B $3.4B $3.4B
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $8.3B $9.9B $8.6B $7.4B $9.9B
Short Term Investments $439M $3.6B $4.4B $3.2B $1.7B
Accounts Receivable, Net $2.7B $4.5B $4.7B $4.1B $4.4B
Inventory $7.4B $6.9B $8.4B $8.5B $7.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7B $1.5B $2.1B $1.9B $1.9B
Total Current Assets $20.6B $26.3B $28.2B $25.2B $25.4B
 
Property Plant And Equipment $8B $8B $7.7B $8B $7.7B
Long-Term Investments -- -- -- -- --
Goodwill $223M $242M $284M $281M $240M
Other Intangibles $274M $269M $286M $274M $259M
Other Long-Term Assets $2.3B $2.9B $3.8B $3.8B $4.5B
Total Assets $31.3B $37.7B $40.3B $37.5B $38.1B
 
Accounts Payable $2.2B $2.8B $3.4B $2.9B $2.9B
Accrued Expenses $2.4B $3.2B $2.5B $1.9B $2B
Current Portion Of Long-Term Debt $3M -- $500M -- $1B
Current Portion Of Capital Lease Obligations $445M $467M $420M $425M $477M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3B $9.7B $10.7B $9.3B $10.6B
 
Long-Term Debt $9.4B $9.4B $8.9B $8.9B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $23.3B $25B $25B $23.5B $23.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$56M -$380M $318M $231M $53M
Common Equity $8.1B $12.8B $15.3B $14B $14.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.1B $12.8B $15.3B $14B $14.4B
 
Total Liabilities and Equity $31.3B $37.7B $40.3B $37.5B $38.1B
Cash and Short Terms $8.8B $13.5B $13B $10.7B $11.6B
Total Debt $9.7B $9.4B $9.4B $8.9B $8.9B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $8.5B $8.7B $7B -- $8.6B
Short Term Investments $4B $4.8B $3.8B -- $1.8B
Accounts Receivable, Net $3.7B $3.8B $4.5B -- $4.5B
Inventory $6.7B $7.7B $8.9B -- $7.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $2B $1.8B -- $2.2B
Total Current Assets $24.7B $27B $26B -- $24.6B
 
Property Plant And Equipment $8.1B $7.8B $7.8B -- $7.3B
Long-Term Investments -- -- -- -- --
Goodwill $242M $284M $281M -- $239M
Other Intangibles $271M $291M $277M -- $259M
Other Long-Term Assets $2.9B $3.3B $3.9B -- $5.4B
Total Assets $36.2B $38.6B $38.3B -- $37.8B
 
Accounts Payable $2.3B $2.8B $2.7B -- $3.1B
Accrued Expenses $2.7B $2.5B $2.1B -- $5.9B
Current Portion Of Long-Term Debt -- -- $500M -- $1B
Current Portion Of Capital Lease Obligations $470M $455M $435M -- $474M
Other Current Liabilities $463M -- -- -- --
Total Current Liabilities $8.9B $8.8B $9.5B -- $11.2B
 
Long-Term Debt $9.4B $9.4B $8.9B -- $8B
Capital Leases -- -- -- -- --
Total Liabilities $24.3B $23.8B $23.8B -- $23.8B
 
Common Stock $3M $3M $3M -- --
Other Common Equity Adj -$446M $99M $302M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9B $14.8B $14.5B -- $14B
 
Total Liabilities and Equity $36.2B $38.6B $38.3B -- $37.8B
Cash and Short Terms $12.5B $13.5B $10.8B -- $10.4B
Total Debt $9.4B $9.4B $9.4B -- $9B
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders $2.5B $5.7B $6B $5.1B $5.7B
Depreciation & Amoritzation $1.1B $797M $840M $859M $844M
Stock-Based Compensation $429M $611M $638M $755M $804M
Change in Accounts Receivable $1.2B -$1.6B -$504M $489M -$329M
Change in Inventories -$1.9B $507M -$1.7B -$133M $908M
Cash From Operations $2.5B $6.7B $5.2B $5.8B $7.4B
 
Capital Expenditures $1.1B $695M $758M $969M $812M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$3.8B -$1.5B $564M $894M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.6B -$1.8B -$2B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $6.1B -- -- -- --
Long-Term Debt Repaid -$6M -$197M -- -$500M --
Repurchase of Common Stock -$3.1B -$608M -$4B -$5.5B -$4.3B
Other Financing Activities -$52M -$136M -$151M -$102M -$136M
Cash From Financing $2.5B -$1.5B -$4.8B -$7.4B -$5.9B
 
Beginning Cash (CF) $4.5B $8.3B $9.9B $8.6B $7.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B $1.4B -$1.2B -$1B $2.4B
Ending Cash (CF) $8.3B $9.9B $8.6B $7.4B $9.9B
 
Levered Free Cash Flow $1.4B $6B $4.4B $4.9B $6.6B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $1.3B $1.3B $1.3B $1.6B $1.2B
Depreciation & Amoritzation $247M $193M $319M $184M $185M
Stock-Based Compensation $189M $170M $194M $206M $192M
Change in Accounts Receivable $69M $507M -$463M -$28M -$631M
Change in Inventories $632M $167M $415M $756M $132M
Cash From Operations $2.5B $2.8B $1B $2.8B $1B
 
Capital Expenditures $168M $178M $236M $205M $129M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.6B $191M $457M -$74M
 
Dividends Paid (Ex Special Dividend) -$385M -$438M -$480M -$523M -$557M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$97M -- -- -- --
Repurchase of Common Stock -- -$971M -$1.6B -$1.2B -$1.1B
Other Financing Activities -$41M -$67M -$46M -$59M -$46M
Cash From Financing -$44M -$1.1B -$1.9B -$1.6B -$1.4B
 
Beginning Cash (CF) $8.1B $10.7B $7.2B $6.2B $8.5B
Foreign Exchange Rate Adjustment $46M -$17M -$11M $19M -$33M
Additions / Reductions $441M $48M -$725M $1.7B -$473M
Ending Cash (CF) $8.6B $10.8B $6.5B $7.9B $8B
 
Levered Free Cash Flow $2.3B $2.6B $765M $2.6B $920M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $3.4B $6.1B $5.5B -- --
Depreciation & Amoritzation $799M $765M $919M -- --
Stock-Based Compensation $593M $611M $727M -- $561M
Change in Accounts Receivable $877M -$303M -$861M -- --
Change in Inventories -$725M -$1B -$1.3B -- --
Cash From Operations $4.6B $6B $4.7B -- --
 
Capital Expenditures $810M $690M $942M -- $462M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3B -$1.5B $324M -- --
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.8B -$2B -- -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$248M -- -- -- --
Repurchase of Common Stock -$202M -$3.5B -$5.2B -- --
Other Financing Activities -$136M -$145M -$105M -- --
Cash From Financing $5.2B -$4.3B -$6.6B -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6B $222M -$1.6B -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $5.4B $3.8B -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $2.8B $3.2B $2.8B $3B $2.2B
Depreciation & Amoritzation $464M $361M $479M $370M $369M
Stock-Based Compensation $325M $306M $364M $402M $375M
Change in Accounts Receivable -$921M $543M -$878M -$649M -$943M
Change in Inventories $1.3B $268M -$948M $493M -$547M
Cash From Operations $3.4B $3.9B $1.4B $2.8B $1.4B
 
Capital Expenditures $344M $362M $500M $458M $249M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9B -$1.1B -$23M $875M -$240M
 
Dividends Paid (Ex Special Dividend) -$769M -$873M -$960M -$1B -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$210M -- -- -- --
Repurchase of Common Stock -- -$1.7B -$2.6B -$2.3B -$2.3B
Other Financing Activities -$94M -$109M -$68M -$100M -$63M
Cash From Financing -$292M -$1.8B -$3.3B -$3.2B -$3.1B
 
Beginning Cash (CF) $16.5B $20.6B $15.8B $13.6B $18.3B
Foreign Exchange Rate Adjustment $101M -$55M -$98M $3M -$14M
Additions / Reductions $186M $917M -$2B $475M -$1.9B
Ending Cash (CF) $16.8B $21.5B $13.7B $14.1B $16.5B
 
Levered Free Cash Flow $3B $3.5B $858M $2.3B $1.2B

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