Nike Inc (NKE) Financials
$35.35
$0.64
(1.83%)
As on 12-Oct-2026 16:43EDT
Market cap
$51,555 Mln
Revenue (TTM)
$45,891 Mln
P/E Ratio
16.7
P/B Ratio
3.6
Div. Yield
4.7 %
Income Statement ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
45,891.00
|
46,398.00
|
46,309.00
|
51,362.00
|
51,217.00
|
46,710.00
|
|
|
|
|
|
|
Cost of Revenue
|
26,125.00
|
26,487.00
|
26,519.00
|
28,475.00
|
28,925.00
|
25,231.00
|
|
|
|
|
|
|
Gross Profit
|
19,766.00
|
19,911.00
|
19,790.00
|
22,887.00
|
22,292.00
|
21,479.00
|
|
|
|
|
|
|
Operating Expenses
|
16,008.00
|
16,114.00
|
16,088.00
|
16,576.00
|
16,377.00
|
14,804.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,761.00
|
3,800.00
|
3,702.00
|
6,311.00
|
5,915.00
|
6,675.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
280.00
|
181.00
|
|
|
|
|
|
|
Profit before Tax
|
3,899.00
|
3,900.00
|
3,885.00
|
6,700.00
|
6,201.00
|
6,651.00
|
|
|
|
|
|
|
Provision for Tax
|
806.00
|
792.00
|
666.00
|
1,000.00
|
1,131.00
|
605.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
3,093.00
|
3,108.00
|
3,219.00
|
5,700.00
|
5,070.00
|
6,046.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,312.00
|
--
|
3,219.00
|
5,700.00
|
5,070.00
|
6,046.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
15,220.00
|
14,865.00
|
13,213.00
|
14,430.00
|
14,004.00
|
15,281.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,165.00
|
10,998.00
|
12,800.00
|
13,087.00
|
14,271.00
|
14,310.00
|
|
|
|
|
|
|
Current Liabilities
|
11,409.00
|
12,547.00
|
10,566.00
|
10,593.00
|
9,256.00
|
10,730.00
|
|
|
|
|
|
|
Total Liabilities
|
49,203.00
|
38,410.00
|
36,579.00
|
38,110.00
|
37,531.00
|
40,321.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,121.00
|
13,807.00
|
13,217.00
|
12,728.00
|
12,329.00
|
12,108.00
|
|
|
|
|
|
|
Current Assets
|
23,673.00
|
24,603.00
|
23,362.00
|
25,382.00
|
25,202.00
|
28,213.00
|
|
|
|
|
|
|
Total Assets
|
61,467.00
|
38,410.00
|
36,579.00
|
38,110.00
|
37,531.00
|
40,321.00
|
|
|
|
|
|
|
Total Debt*
|
11,072.00
|
11,033.00
|
11,018.00
|
11,952.00
|
12,144.00
|
12,627.00
|
|
|
|
|
|
|
Net Current Assets
|
--
|
12,056.00
|
12,796.00
|
14,789.00
|
15,946.00
|
17,483.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,868.00
|
3,698.00
|
7,429.00
|
5,841.00
|
5,188.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-488.00
|
-275.00
|
894.00
|
564.00
|
-1,524.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,292.00
|
-5,820.00
|
-5,888.00
|
-7,447.00
|
-4,836.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-1,042.00
|
-1,172.00
|
|
|
|
|
|
Financials Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.40
|
12.72
|
21.70
|
18.76
|
23.92
|
|
|
|
|
|
|
ROE (%)
|
21.11
|
22.14
|
23.29
|
40.09
|
34.63
|
43.11
|
|
|
|
|
|
|
ROA (%)
|
5.64
|
8.29
|
8.62
|
15.07
|
13.02
|
15.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.29
|
8.18
|
9.01
|
13.55
|
12.66
|
14.86
|
|
|
|
|
|
|
Net Margin (%)
|
6.74
|
6.70
|
6.95
|
11.10
|
9.85
|
12.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.18
|
0.00
|
-0.10
|
0.00
|
0.10
|
0.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.69
|
-9.03
|
-40.04
|
7.36
|
-6.61
|
0.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.84
|
-3.45
|
-43.53
|
12.43
|
-16.14
|
5.57
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.09
|
0.44
|
0.37
|
0.05
|
0.20
|
-0.05
|
|
|
|
|
|
|
Close Price ($)
|
39.06
|
46.23
|
60.59
|
95.05
|
105.26
|
118.85
|
|
|
|
|
|
|
High Price ($)
|
76.96
|
80.17
|
98.04
|
123.39
|
131.31
|
179.10
|
|
|
|
|
|
|
Low Price ($)
|
38.17
|
41.35
|
52.28
|
88.66
|
82.22
|
103.46
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
51,555.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.74
|
0.83
|
0.83
|
0.87
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.17
|
0.04
|
0.10
|
0.03
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
2.07
|
1.96
|
2.21
|
2.40
|
2.72
|
2.63
|
|
|
|
|
|
|
Quick Ratio
|
1.39
|
1.36
|
1.50
|
1.69
|
1.81
|
1.84
|
|
|
|
|
|
|
Interest Coverage
|
18.18
|
75.94
|
14.44
|
26.67
|
22.91
|
23.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.42
|
12.78
|
10.19
|
8.62
|
8.07
|
9.99
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
1.24
|
1.24
|
1.36
|
1.32
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
41.91
|
36.06
|
30.43
|
31.37
|
35.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.35
|
103.35
|
102.44
|
106.54
|
110.56
|
|
|
|
|
|
|
Payable days
|
--
|
48.81
|
43.59
|
36.64
|
39.27
|
44.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.46
|
95.82
|
96.23
|
98.64
|
101.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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