Nike Inc (NKE) Financials

$38.40

$-0.37 (-0.95%)

As on 04-Sep-2026 16:29EDT

Market cap

$57,414 Mln

Revenue (TTM)

$46,398 Mln

P/E Ratio

18.2

P/B Ratio

3.8

Div. Yield

4.3 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	46,398.00	46,309.00	51,362.00	51,217.00	46,710.00	44,538.00
Cost of Revenue	26,487.00	26,519.00	28,475.00	28,925.00	25,231.00	24,576.00
Gross Profit	19,911.00	19,790.00	22,887.00	22,292.00	21,479.00	19,962.00
Operating Expenses	16,114.00	16,088.00	16,576.00	16,377.00	14,804.00	13,025.00
Operating Profit (EBIT)	3,800.00	3,702.00	6,311.00	5,915.00	6,675.00	6,937.00
Other Income	--	--	--	280.00	181.00	-14.00
Profit before Tax	3,900.00	3,885.00	6,700.00	6,201.00	6,651.00	6,661.00
Provision for Tax	792.00	666.00	1,000.00	1,131.00	605.00	934.00
Profit after Tax (Net Income)	3,108.00	3,219.00	5,700.00	5,070.00	6,046.00	5,727.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	3,219.00	5,700.00	5,070.00	6,046.00	5,727.00

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	14,865.00	13,213.00	14,430.00	14,004.00	15,281.00	12,767.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10,998.00	12,800.00	13,087.00	14,271.00	14,310.00	15,299.00
Current Liabilities	12,547.00	10,566.00	10,593.00	9,256.00	10,730.00	9,674.00
Total Liabilities	38,410.00	36,579.00	38,110.00	37,531.00	40,321.00	37,740.00

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	13,807.00	13,217.00	12,728.00	12,329.00	12,108.00	11,449.00
Current Assets	24,603.00	23,362.00	25,382.00	25,202.00	28,213.00	26,291.00
Total Assets	38,410.00	36,579.00	38,110.00	37,531.00	40,321.00	37,740.00
Total Debt*	11,033.00	11,018.00	11,952.00	12,144.00	12,627.00	9,882.00
Net Current Assets	12,056.00	12,796.00	14,789.00	15,946.00	17,483.00	16,617.00

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	2,868.00	3,698.00	7,429.00	5,841.00	5,188.00	6,657.00
Cash Flow from Investing Activities	-488.00	-275.00	894.00	564.00	-1,524.00	-3,800.00
Cash from Financing Activities	-2,292.00	-5,820.00	-5,888.00	-7,447.00	-4,836.00	-1,459.00
Net Cash Inflow / Outflow	--	--	--	-1,042.00	-1,172.00	1,398.00

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	12.40	12.72	21.70	18.76	23.92	26.20
ROE (%)	22.14	23.29	40.09	34.63	43.11	55.01
ROA (%)	8.29	8.62	15.07	13.02	15.49	16.58
EBIT Margin (%)	8.18	9.01	13.55	12.66	14.86	15.58
Net Margin (%)	6.70	6.95	11.10	9.85	12.89	12.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	0.00	-0.10	0.00	0.10	0.05	0.19
EBIT Growth (%)	-9.03	-40.04	7.36	-6.61	0.09	122.70
Net Profit Growth (%)	-3.45	-43.53	12.43	-16.14	5.57	125.56
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.44	0.37	0.05	0.20	-0.05	-0.46
Close Price ($)	46.23	60.59	95.05	105.26	118.85	136.46
High Price ($)	80.17	98.04	123.39	131.31	179.10	147.95
Low Price ($)	41.35	52.28	88.66	82.22	103.46	93.44
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.74	0.83	0.83	0.87	0.83	0.77
Short term debt to equity ratio	0.17	0.04	0.10	0.03	0.06	0.04
Current Ratio	1.96	2.21	2.40	2.72	2.63	2.72
Quick Ratio	1.36	1.50	1.69	1.81	1.84	2.01
Interest Coverage	75.94	14.44	26.67	22.91	23.78	24.00

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	12.78	10.19	8.62	8.07	9.99	10.02
Asset Turnover	1.24	1.24	1.36	1.32	1.20	1.29
Receivable days	41.91	36.06	30.43	31.37	35.70	29.57
Inventory Days	103.35	103.35	102.44	106.54	110.56	105.68
Payable days	48.81	43.59	36.64	39.27	44.83	37.78
Cash Conversion Cycle	96.46	95.82	96.23	98.64	101.42	97.47