CoverageForm 410-K10-Q8-K13D13G13F

NKE · Nike, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NKE

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$46.31B$51.36B$51.22B$46.71B$44.54B$37.40B
Cost of Revenue$26.52B$28.48B$28.93B$25.23B$24.58B$21.16B
Gross Profit$19.79B$22.89B$22.29B$21.48B$19.96B$16.24B
R&D------
SG&A$16.09B$16.58B$16.38B$14.80B$13.03B$13.13B
Total Operating Expenses------
D&A$796.00M$796.00M$703.00M$717.00M$744.00M$721.00M
Operating Income$3.88B$6.70B$6.20B$2.89B$6.66B$2.89B
Interest Expense------
Income Tax$666.00M$1.00B$1.13B$605.00M$934.00M$348.00M
Net Income$3.22B$5.70B$5.07B$6.05B$5.73B$2.54B
EPS - Basic$2.17$3.76$3.27$3.83$3.64$1.63
EPS - Diluted$2.16$3.73$3.23$3.75$3.56$1.60

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$7.46B$9.86B$7.44B$8.57B$9.89B$8.35B
Accounts Receivable$4.72B$4.43B$4.13B$4.67B$4.46B$2.75B
Inventory------
Accounts Payable$3.48B$2.85B$2.86B$3.36B$2.84B$2.25B
Current Assets$23.36B$25.38B$25.20B$28.21B$26.29B$20.56B
Total Assets$36.58B$38.11B$37.53B$40.32B$37.74B$31.34B
Current Liabilities$10.57B$10.59B$9.26B$10.73B$9.67B$8.28B
Long-term Debt$7.96B$7.90B$8.93B$8.92B$9.41B$9.41B
Total Liabilities------
Stockholders' Equity$13.21B$14.43B$14.00B$15.28B$12.77B$8.05B
Retained Earnings($727.00M)$965.00M$1.36B$3.48B$3.18B($191.00M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$3.70B$7.43B$5.84B$5.19B$6.66B$2.48B
Investing Cash Flow($275.00M)$894.00M$564.00M($1.52B)($3.80B)($1.03B)
Financing Cash Flow($5.82B)($5.89B)($7.45B)($4.84B)($1.46B)$2.49B
CapEx$430.00M$812.00M$969.00M$758.00M$695.00M$1.09B
Free Cash Flow$3.27B$6.62B$4.87B$4.43B$5.96B$1.40B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin42.7%44.6%43.5%46.0%44.8%43.4%
Operating margin8.4%13.0%12.1%6.2%15.0%7.7%
EBITDA margin10.1%14.6%13.5%7.7%16.6%9.6%
Net margin7.0%11.1%9.9%12.9%12.9%6.8%
Free cash flow margin7.1%12.9%9.5%9.5%13.4%3.7%
FCF / Net income1.021.160.960.731.040.55
R&D / Revenue------
SG&A / Revenue34.7%32.3%32.0%31.7%29.2%35.1%
Effective tax rate17.1%14.9%18.2%9.1%14.0%12.1%
Return on assets8.8%15.0%13.5%15.0%15.2%8.1%
Return on equity24.4%39.5%36.2%39.6%44.9%31.5%
Return on invested capital15.2%25.5%22.1%10.8%25.8%14.5%
Liquidity
Current ratio2.212.402.722.632.722.48
Quick ratio2.212.402.722.632.722.48
Cash ratio0.710.930.800.801.021.01
Leverage
Debt / Equity0.600.550.640.580.741.17
Debt / Assets0.220.210.240.220.250.30
Debt / EBITDA1.701.051.292.481.272.61
Interest coverage------
Equity multiplier2.772.642.682.642.963.89
Liabilities / Assets------
Efficiency
Asset turnover1.271.351.361.161.181.19
Inventory turnover------
Days sales outstanding37d31d29d36d37d27d
Days inventory outstanding------
Days payable outstanding48d37d36d49d42d39d
Cash conversion cycle------
Valuation
P / E28.1x25.5x32.6x31.7x38.3x61.6x
P / B6.8x10.1x11.8x12.5x17.2x19.5x
P / S1.9x2.8x3.2x4.1x4.9x4.2x
EV / EBITDA19.4x19.1x24.1x53.2x29.6x43.8x
Growth
Revenue growth (YoY)-9.8%0.3%9.6%4.9%19.1%-4.4%
Revenue CAGR (3y)-0.3%4.9%11.0%6.1%7.0%2.9%
Revenue CAGR (5y)4.4%5.6%7.1%6.3%6.6%4.1%
Gross profit growth (YoY)-13.5%2.7%3.8%7.6%22.9%-7.1%
Operating income growth (YoY)-42.0%8.0%114.8%-56.7%130.7%-39.9%
Net income growth (YoY)-43.5%12.4%-16.1%5.6%125.6%-37.0%
EPS growth (YoY)-42.1%15.5%-13.9%5.3%122.5%-35.7%
EPS CAGR (3y)-16.8%1.6%26.4%14.6%44.9%-13.9%
EPS CAGR (5y)6.2%8.4%22.5%8.4%10.5%-15.4%
FCF growth (YoY)-50.6%35.8%10.0%-25.7%326.2%-70.8%
FCF CAGR (5y)18.5%6.7%4.4%11.8%25.0%-17.8%
Book value growth (YoY)-8.4%3.0%-8.4%19.7%58.5%-10.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-31.

Business segments

$21.26B total
NIKEBrand$19.57B · 92.0%
Converse Segment$1.69B · 8.0%

Product / service

$19.62B total
Footwear$12.68B · 64.6%
Apparel$5.84B · 29.8%
Sporting Equipment$1.05B · 5.4%
Product And Service Other$48.00M · 0.2%

Geographic

$19.73B total
US$19.73B · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Rubber & Plastics Footwear

CompanyRevenue (last FY)Net marginROE
DECK$5.47B18.7%41.0%
CROX$4.04B-2.0%-6.3%
ONON---

Comparing NIKE against the 3 most active filers in the same SIC group.

Dividends

$1.63/share trailing 12 months · +3.8% YoY

Ex-datePer share
Jun 1, 2026$0.4100
Mar 2, 2026$0.4100
Dec 1, 2025$0.4100
Sep 2, 2025$0.4000
Jun 2, 2025$0.4000
Mar 3, 2025$0.4000
Dec 2, 2024$0.4000
Sep 3, 2024$0.3700
Jun 3, 2024$0.3700
Mar 1, 2024$0.3700
Dec 1, 2023$0.3700
Sep 1, 2023$0.3400
Jun 2, 2023$0.3400
Mar 3, 2023$0.3400
Dec 2, 2022$0.3400
Sep 2, 2022$0.3050
Jun 3, 2022$0.3050
Mar 4, 2022$0.3050
Dec 3, 2021$0.3050
Aug 27, 2021$0.2750
May 28, 2021$0.2750
Feb 26, 2021$0.2750
Dec 4, 2020$0.2750
Aug 28, 2020$0.2450