NKE - NIKE, Inc.
NYSE
->
Consumer Cyclical
->
Footwear & Accessories
Beaverton,
United States
Type: Equity
NKE price evolution
NKE
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9860 | $8960 | ||
| Short term investments | $1722 | $1613 | ||
| Net receivables | $5302 | $4764 | $4427 | $4526 |
| Inventory | $7981 | $8253 | $7519 | $7726 |
| Total current assets | $24980 | $25040 | $25382 | $24753 |
| Long term investments | ||||
| Property, plant & equipment | $7593 | $7740 | $7718 | $7938 |
| Goodwill & intangible assets | $499 | $499 | ||
| Total noncurrent assets | $12728 | $12603 | ||
| Total investments | $1722 | $1613 | ||
| Total assets | $37959 | $37867 | $38110 | $37356 |
| Current liabilities | ||||
| Accounts payable | $3255 | $3357 | $2851 | $2340 |
| Deferred revenue | ||||
| Short long term debt | $1483 | $480 | ||
| Total current liabilities | $11246 | $10628 | $10593 | $9029 |
| Long term debt | $7973 | $7998 | $7903 | $8930 |
| Total noncurrent liabilities | $13087 | $14101 | ||
| Total debt | $11952 | $12101 | ||
| Total liabilities | $23922 | $23923 | $23680 | $23130 |
| Shareholders' equity | ||||
| Retained earnings | $411 | $965 | $970 | |
| Other shareholder equity | $14037 | -$27 | $14430 | $14226 |
| Total shareholder equity | $14430 | $14226 | ||
| (in millions $) | 31 Jan 2025 | 1 Jul 2023 | 1 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9860 | $7441 | $8574 | $9889 |
| Short term investments | $1722 | $3234 | $4423 | $3587 |
| Net receivables | $4427 | $4131 | $4667 | $4463 |
| Inventory | $7519 | $8454 | $8420 | $6854 |
| Total current assets | $25382 | $25202 | $28213 | $26291 |
| Long term investments | ||||
| Property, plant & equipment | $7718 | $8004 | $7717 | $8017 |
| Goodwill & intangible assets | $499 | $555 | $570 | $511 |
| Total noncurrent assets | $12728 | $12329 | $12108 | $11449 |
| Total investments | $1722 | $3234 | $4423 | $3587 |
| Total assets | $38110 | $37531 | $40321 | $37740 |
| Current liabilities | ||||
| Accounts payable | $2851 | $2862 | $3358 | $2836 |
| Deferred revenue | ||||
| Short long term debt | $1483 | $431 | $930 | $469 |
| Total current liabilities | $10593 | $9256 | $10730 | $9674 |
| Long term debt | $7903 | $8927 | $8920 | $12344 |
| Total noncurrent liabilities | $13087 | $14271 | $14310 | $15299 |
| Total debt | $11952 | $12144 | $12627 | $12813 |
| Total liabilities | $23680 | $23527 | $25040 | $24973 |
| Shareholders' equity | ||||
| Retained earnings | $965 | $1358 | $3476 | $3179 |
| Other shareholder equity | $14430 | $14004 | $318 | -$380 |
| Total shareholder equity | $14430 | $14004 | $15281 | $12767 |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 1 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11589 | |||
| Cost of revenue | ||||
| Gross Profit | $5257 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4048 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $256 | |||
| Interest expense | $31 | |||
| Net income | ||||
| Net income | $1051 | |||
| Income (for common shares) | ||||
| (in millions $) | 1 Jul 2024 | 1 Jul 2023 | 1 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51362 | $51217 | $46710 | $44538 |
| Cost of revenue | $24576 | |||
| Gross Profit | $22887 | $22292 | $21479 | $19962 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13025 | |||
| Total operating expenses | $16197 | $16377 | $15009 | $13025 |
| Operating income | $6937 | |||
| Income from continuing operations | ||||
| EBIT | $6923 | |||
| Income tax expense | $1000 | $1131 | $605 | $934 |
| Interest expense | $161 | $6 | $205 | $262 |
| Net income | ||||
| Net income | $5700 | $5070 | $6046 | $5727 |
| Income (for common shares) | $5727 | |||
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1500 | $1172 | $1578 | |
| Operating activities | ||||
| Depreciation | $204 | $270 | $184 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $186 | $216 | $206 | |
| Total cash flows from operations | $2619 | $2059 | $2817 | |
| Investing activities | ||||
| Capital expenditures | -$213 | -$141 | -$205 | |
| Investments | -$71 | $449 | $671 | |
| Total cash flows from investing | -$166 | -$290 | $309 | $457 |
| Financing activities | ||||
| Dividends paid | -$558 | -$560 | -$562 | -$523 |
| Sale and purchase of stock | -$846 | -$733 | -$970 | |
| Net borrowings | ||||
| Total cash flows from financing | -$1622 | -$1420 | -$1317 | -$1552 |
| Effect of exchange rate | $19 | -$9 | -$10 | $19 |
| Change in cash and equivalents | -$1375 | $900 | $1041 | $1741 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $5700 | $5070 | $6046 | $5727 |
| Operating activities | ||||
| Depreciation | $844 | $859 | $840 | $797 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $804 | $755 | $638 | $611 |
| Total cash flows from operations | $7429 | $5841 | $5188 | $6657 |
| Investing activities | ||||
| Capital expenditures | -$812 | -$969 | -$758 | -$695 |
| Investments | $1721 | $1481 | -$747 | -$3276 |
| Total cash flows from investing | $894 | $564 | -$1524 | -$3800 |
| Financing activities | ||||
| Dividends paid | -$2169 | -$2012 | -$1837 | -$1638 |
| Sale and purchase of stock | -$3583 | -$4829 | -$2863 | $564 |
| Net borrowings | -$504 | $15 | -$249 | |
| Total cash flows from financing | -$5888 | -$7447 | -$4836 | -$1459 |
| Effect of exchange rate | -$16 | -$91 | -$143 | $143 |
| Change in cash and equivalents | $2419 | -$1133 | -$1315 | $1541 |
News
Fundamentals
| Market cap | $120.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.79B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.22 |
| Quick ratio | 1.51 |