Nike Financial Statements From 2010 to 2024

NKE Stock  USD 94.19  0.34  0.36%   
Nike financial statements provide useful quarterly and yearly information to potential Nike Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nike financial statements helps investors assess Nike's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nike's valuation are summarized below:
Gross Profit
21.5 B
Profit Margin
0.1014
Market Capitalization
142.2 B
Enterprise Value Revenue
2.7217
Revenue
51.6 B
There are over one hundred nineteen available fundamental ratios for Nike, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nike's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27 B. The current year's Enterprise Value is expected to grow to about 25.8 B

Nike Total Revenue

61.84 Billion

Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 345.3 M or Total Revenue of 61.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0089 or PTB Ratio of 11.02. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules.
  
This module can also supplement Nike's financial leverage analysis and stock options assessment as well as various Nike Technical models . Check out the analysis of Nike Correlation against competitors.

Nike Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.3 B43.2 B26.7 B
Slightly volatile
Short and Long Term Debt Total14.7 B14 B5.8 B
Slightly volatile
Other Current Liabilities7.2 B6.9 BB
Slightly volatile
Total Current Liabilities11.2 B10.6 B6.9 B
Slightly volatile
Total Stockholder Equity16.9 B16.1 B11.5 B
Slightly volatile
Property Plant And Equipment Net9.7 B9.2 B4.6 B
Slightly volatile
CashB8.6 B5.3 B
Slightly volatile
Non Current Assets Total14.9 B14.2 B8.2 B
Slightly volatile
Non Currrent Assets Other4.6 B4.3 B3.7 B
Slightly volatile
Cash And Short Term Investments12.9 B12.3 B7.6 B
Slightly volatile
Net Receivables2.4 B4.8 B3.4 B
Slightly volatile
Common Stock Shares Outstanding1.7 B1.4 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity45.3 B43.2 B26.7 B
Slightly volatile
Non Current Liabilities Total17.2 B16.4 B8.3 B
Slightly volatile
Inventory10.2 B9.7 B5.8 B
Slightly volatile
Other Current Assets2.3 B2.2 B1.6 B
Slightly volatile
Other Stockholder Equity15 B14.3 B8.3 B
Slightly volatile
Total Liabilities28.4 B27.1 B15.2 B
Slightly volatile
Total Current Assets30.4 B29 B18.5 B
Slightly volatile
Short Term Debt337.8 M495.6 M323.2 M
Slightly volatile
Accounts Payable3.5 B3.3 B2.3 B
Slightly volatile
Intangible Assets378.2 M315.1 M299.3 M
Very volatile
Good Will218 M252.9 M211.3 M
Very volatile
Property Plant And Equipment Gross5.3 B9.2 B7.3 B
Slightly volatile
Other Liabilities3.2 BB2.1 B
Slightly volatile
Other Assets4.6 B4.3 B2.5 B
Slightly volatile
Long Term Debt10.8 B10.3 BB
Slightly volatile
Common Stock Total Equity3.2 M3.5 MM
Slightly volatile
Common Stock3.2 M3.5 MM
Slightly volatile
Property Plant Equipment9.7 B9.2 B4.9 B
Slightly volatile
Current Deferred Revenue2.4 B4.4 B3.2 B
Slightly volatile
Accumulated Depreciation3.2 B6.1 BB
Slightly volatile
Short Term InvestmentsB3.7 B2.2 B
Slightly volatile
Net Tangible Assets12.4 B18.7 B12 B
Slightly volatile
Long Term Debt Total10.8 B10.3 BB
Slightly volatile
Capital SurpluseB14.3 BB
Slightly volatile
Short and Long Term Debt5.1 M5.4 M509.8 M
Slightly volatile
Net Invested Capital10 BB13.5 B
Slightly volatile
Cash And Equivalents7.4 B8.6 B5.7 B
Slightly volatile
Net Working Capital14.2 B18.3 B12.5 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Non Current Liabilities Other2.3 B2.3 BB
Slightly volatile
Capital Lease Obligations2.6 B2.9 B3.3 B
Slightly volatile

Nike Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB987.9 M714.8 M
Slightly volatile
Interest Expense345.3 M328.9 M165 M
Slightly volatile
Total Revenue61.8 B58.9 B36.8 B
Slightly volatile
Gross Profit26.9 B25.6 B16.3 B
Slightly volatile
Other Operating Expenses54.7 B52.1 B32.2 B
Slightly volatile
Operating Income6.1 B5.8 B4.2 B
Slightly volatile
EBIT6.1 B5.8 B4.1 B
Slightly volatile
EBITDA7.1 B6.8 B4.8 B
Slightly volatile
Cost Of Revenue34.9 B33.3 B20.5 B
Slightly volatile
Total Operating Expenses19.8 B18.8 B11.7 B
Slightly volatile
Reconciled DepreciationB987.9 M714.8 M
Slightly volatile
Income Before Tax7.5 B7.1 B4.7 B
Slightly volatile
Net Income6.1 B5.8 B3.7 B
Slightly volatile
Income Tax Expense1.4 B1.3 B917.7 M
Slightly volatile
Selling General Administrative14.9 B14.2 B8.6 B
Slightly volatile
Research Development77.3 M86.9 M94.7 M
Slightly volatile
Net Income Applicable To Common Shares6.1 B5.8 B3.8 B
Slightly volatile
Net Income From Continuing Ops3.8 B5.8 B3.7 B
Slightly volatile
Selling And Marketing Expenses3.6 B4.7 B3.4 B
Slightly volatile
Discontinued Operations16.8 M18.9 M20.6 M
Slightly volatile
Tax Provision766.5 MB942.4 M
Very volatile
Interest Income6.6 M6.9 M107.6 M
Slightly volatile

Nike Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.9 B5.6 B3.4 B
Slightly volatile
Begin Period Cash Flow10.4 B9.9 B5.1 B
Slightly volatile
DepreciationB987.9 M715.1 M
Slightly volatile
Dividends Paid2.4 B2.3 B1.3 B
Slightly volatile
Capital Expenditures1.2 B1.1 B887 M
Slightly volatile
Total Cash From Operating Activities7.1 B6.7 B4.3 B
Slightly volatile
Net Income6.1 B5.8 B3.7 B
Slightly volatile
End Period Cash FlowB8.6 B5.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.552.872.8315
Slightly volatile
Dividend Yield0.00890.01110.0111
Slightly volatile
PTB Ratio11.0210.59.7604
Slightly volatile
Days Sales Outstanding61.8433.8641.2417
Slightly volatile
Book Value Per Share8.538.126.7064
Slightly volatile
Free Cash Flow Yield0.04070.03430.0347
Slightly volatile
Invested Capital0.820.780.5201
Slightly volatile
Operating Cash Flow Per Share3.563.392.5226
Slightly volatile
PB Ratio11.0210.59.7604
Slightly volatile
EV To Sales1.552.952.8425
Slightly volatile
Free Cash Flow Per Share2.972.832.0008
Slightly volatile
ROIC0.140.15810.1896
Slightly volatile
Inventory Turnover4.463.933.7504
Pretty Stable
Net Income Per Share3.092.942.1967
Slightly volatile
Days Of Inventory On Hand73.1796.0198.1914
Pretty Stable
Payables Turnover11.011.629.3809
Very volatile
Sales General And Administrative To Revenue0.290.280.2391
Pretty Stable
Cash Per Share6.56.194.4567
Slightly volatile
POCF Ratio30.4332.1627.5828
Slightly volatile
Payout Ratio0.210.360.3264
Slightly volatile
PFCF Ratio65.8838.5539.5071
Slightly volatile
Days Payables Outstanding30.5832.540.0364
Pretty Stable
Income Quality0.941.041.1649
Very volatile
ROE0.190.330.2975
Slightly volatile
EV To Operating Cash Flow31.0133.0827.732
Slightly volatile
PE Ratio18.4728.9930.1877
Slightly volatile
Return On Tangible Assets0.150.160.1456
Very volatile
EV To Free Cash Flow67.9739.6639.8107
Slightly volatile
Earnings Yield0.05820.03570.0396
Slightly volatile
Intangibles To Total Assets0.01620.0170.0256
Slightly volatile
Current Ratio2.142.452.6857
Slightly volatile
Tangible Book Value Per Share8.197.86.4247
Slightly volatile
Receivables Turnover5.6211.169.3407
Slightly volatile
Graham Number24.3423.1818.0721
Slightly volatile
Shareholders Equity Per Share8.538.126.7064
Slightly volatile
Debt To Equity0.820.780.5201
Slightly volatile
Revenue Per Share31.1929.7121.5947
Slightly volatile
Interest Debt Per Share7.226.883.7695
Slightly volatile
Debt To Assets0.310.290.1981
Slightly volatile
Enterprise Value Over EBITDA26.8425.5723.841
Slightly volatile
Short Term Coverage Ratios16.4212.241.9781
Very volatile
Price Earnings Ratio18.4728.9930.1877
Slightly volatile
Operating Cycle162157143
Slightly volatile
Price Book Value Ratio11.0210.59.7604
Slightly volatile
Days Of Payables Outstanding30.5832.540.0364
Pretty Stable
Dividend Payout Ratio0.210.360.3264
Slightly volatile
Price To Operating Cash Flows Ratio30.4332.1627.5828
Slightly volatile
Price To Free Cash Flows Ratio65.8838.5539.5071
Slightly volatile
Pretax Profit Margin0.140.12110.1283
Pretty Stable
Ebt Per Ebit0.871.11.0806
Pretty Stable
Operating Profit Margin0.130.110.1186
Pretty Stable
Effective Tax Rate0.340.210.2383
Slightly volatile
Company Equity Multiplier1.432.412.169
Slightly volatile
Long Term Debt To Capitalization0.430.410.2711
Slightly volatile
Total Debt To Capitalization0.440.420.2922
Slightly volatile
Return On Capital Employed0.30.210.2409
Slightly volatile
Debt Equity Ratio0.820.780.5201
Slightly volatile
Ebit Per Revenue0.130.110.1186
Pretty Stable
Quick Ratio1.31.441.6053
Slightly volatile
Net Income Per E B T0.540.740.7508
Pretty Stable
Cash Ratio0.420.720.6641
Slightly volatile
Cash Conversion Cycle124115103
Very volatile
Operating Cash Flow Sales Ratio0.07910.10.1111
Very volatile
Days Of Inventory Outstanding73.1796.0198.1914
Pretty Stable
Days Of Sales Outstanding61.8433.8641.2417
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.750.7564
Slightly volatile
Cash Flow Coverage Ratios0.410.431.5447
Slightly volatile
Price To Book Ratio11.0210.59.7604
Slightly volatile
Fixed Asset Turnover10.817.369.1664
Slightly volatile
Price Cash Flow Ratio30.4332.1627.5828
Slightly volatile
Enterprise Value Multiple26.8425.5723.841
Slightly volatile
Debt Ratio0.310.290.1981
Slightly volatile
Cash Flow To Debt Ratio0.410.431.5447
Slightly volatile
Price Sales Ratio1.552.872.8315
Slightly volatile
Return On Assets0.150.160.1431
Very volatile
Asset Turnover1.741.571.5077
Slightly volatile
Net Profit Margin0.06910.08910.0952
Very volatile
Gross Profit Margin0.340.390.4275
Very volatile
Price Fair Value11.0210.59.7604
Slightly volatile
Return On Equity0.190.330.2975
Slightly volatile

Nike Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27 B25.7 B26.4 B
Slightly volatile
Enterprise Value25.8 B24.6 B25.2 B
Slightly volatile

Nike Fundamental Market Drivers

Forward Price Earnings23.8095
Cash And Short Term Investments10.7 B

Nike Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Nike Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nike income statement, its balance sheet, and the statement of cash flows. Nike investors use historical funamental indicators, such as Nike's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nike investors may use each financial statement separately, they are all related. The changes in Nike's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nike's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nike Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nike. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B2.4 B
Total Revenue58.9 B61.8 B
Cost Of Revenue33.3 B34.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.29 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 29.71  31.19 
Ebit Per Revenue 0.11  0.13 

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When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:

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When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.42
Earnings Share
3.4
Revenue Per Share
33.831
Quarterly Revenue Growth
0.003
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.