Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
NKE Quote, Financials, Valuation and Earnings
Last price:
$59.97
Seasonality move
:
3.94%
Day range:
$58.88 - $60.58
52-week range:
$52.28 - $82.44
Dividend yield:
2.68%
P/E ratio:
35.28x
P/S ratio:
1.91x
P/B ratio:
6.59x
Volume:
36.1M
Avg. volume:
19.6M
1-year change:
-21.86%
Market cap:
$88.7B
Revenue:
$46.4B
EPS (TTM):
$1.70
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5B | $46.8B | $51.2B | $51.4B | $46.4B | |
| Revenue Growth (YoY) | 18.9% | 5.17% | 9.4% | 0.38% | -9.7% | |
| Cost of Revenues | $24.6B | $25.2B | $29.5B | $28.8B | $26.8B | |
| Gross Profit | $19.9B | $21.6B | $21.7B | $22.6B | $19.6B | |
| Gross Profit Margin | 44.74% | 46.13% | 42.36% | 44.01% | 42.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13B | $14.8B | $16.4B | $16.6B | $16.1B | |
| Other Inc / (Exp) | -$14M | $181M | $280M | $228M | $76M | |
| Operating Expenses | $12.8B | $14.8B | $16.4B | $16.6B | $16.1B | |
| Operating Income | $7.1B | $6.8B | $5.3B | $6B | $3.5B | |
| Net Interest Expenses | $289M | $292M | $283M | $261M | $289M | |
| EBT. Incl. Unusual Items | $6.7B | $6.7B | $6.2B | $6.7B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934M | $605M | $1.1B | $1B | $666M | |
| Net Income to Company | $5.7B | $6B | $5.1B | $5.7B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7B | $6B | $5.1B | $5.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $3.64 | $3.83 | $3.27 | $3.76 | $2.17 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $7.9B | $7.5B | $6B | $6.8B | $4.3B | |
| EBIT | $7.1B | $6.8B | $5.3B | $6B | $3.5B | |
| Revenue (Reported) | $44.5B | $46.8B | $51.2B | $51.4B | $46.4B | |
| Operating Income (Reported) | $7.1B | $6.8B | $5.3B | $6B | $3.5B | |
| Operating Income (Adjusted) | $7.1B | $6.8B | $5.3B | $6B | $3.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.3B | $13.4B | $12.4B | $12.4B | |
| Revenue Growth (YoY) | 1.43% | 17% | 0.56% | -7.53% | 0.4% | |
| Cost of Revenues | $6.1B | $7.8B | $7.5B | $7B | $7.4B | |
| Gross Profit | $5.3B | $5.5B | $5.9B | $5.4B | $5B | |
| Gross Profit Margin | 46.26% | 41.58% | 44.11% | 43.33% | 40.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.1B | $4.1B | $4B | $4B | |
| Other Inc / (Exp) | $102M | $79M | $75M | $8M | -- | |
| Operating Expenses | $3.8B | $4.1B | $4.1B | $4B | $4B | |
| Operating Income | $1.5B | $1.4B | $1.8B | $1.4B | $1B | |
| Net Interest Expenses | $72M | $63M | $68M | $71M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.9B | $1.4B | $999M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164M | $319M | $344M | $253M | $207M | |
| Net Income to Company | $1.3B | $1.3B | $1.6B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.6B | $1.2B | $792M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.85 | $1.04 | $0.78 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.85 | $1.03 | $0.78 | $0.53 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.7B | $1.6B | $1.9B | $1.5B | -- | |
| EBIT | $1.5B | $1.4B | $1.8B | $1.4B | $1B | |
| Revenue (Reported) | $11.4B | $13.3B | $13.4B | $12.4B | $12.4B | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.8B | $1.4B | $1B | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.8B | $1.4B | $1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3B | $49.2B | $51.5B | $49.1B | $46.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8B | $27.6B | $29.3B | $27.4B | $27.6B | |
| Gross Profit | $21.5B | $21.6B | $22.2B | $21.7B | $19B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $15.5B | $16.6B | $16.4B | $16.1B | |
| Other Inc / (Exp) | $167M | $265M | $140M | $206M | -- | |
| Operating Expenses | $14.1B | $15.5B | $16.6B | $16.4B | $16.1B | |
| Operating Income | $7.4B | $6.1B | $5.6B | $5.3B | $2.9B | |
| Net Interest Expenses | $290M | $287M | $276M | $276M | $206M | |
| EBT. Incl. Unusual Items | $7.1B | $6.5B | $6.3B | $5.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $928M | $888M | $994M | $967M | $559M | |
| Net Income to Company | $6.2B | $5.6B | $5.3B | $4.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $5.6B | $5.3B | $4.9B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.90 | $3.59 | $3.46 | $3.25 | $1.71 | |
| Diluted EPS (Cont. Ops) | $3.81 | $3.54 | $3.42 | $3.24 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2B | $6.8B | $6.3B | $6.1B | -- | |
| EBIT | $7.4B | $6.1B | $5.6B | $5.3B | $2.9B | |
| Revenue (Reported) | $46.3B | $49.2B | $51.5B | $49.1B | $46.6B | |
| Operating Income (Reported) | $7.4B | $6.1B | $5.6B | $5.3B | $2.9B | |
| Operating Income (Adjusted) | $7.4B | $6.1B | $5.6B | $5.3B | $2.9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $26B | $26.3B | $24B | $24.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $15B | $14.8B | $13.4B | $14.2B | |
| Gross Profit | $11B | $11B | $11.5B | $10.6B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3B | $8B | $8.3B | $8.1B | $8.1B | |
| Other Inc / (Exp) | $141M | $225M | $85M | $63M | -- | |
| Operating Expenses | $7.3B | $8B | $8.3B | $8.1B | $8.1B | |
| Operating Income | $3.7B | $3B | $3.3B | $2.5B | $1.9B | |
| Net Interest Expenses | $146M | $139M | $131M | $146M | $63M | |
| EBT. Incl. Unusual Items | $3.6B | $3.5B | $3.6B | $2.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | $679M | $542M | $509M | $402M | |
| Net Income to Company | $3.2B | $2.8B | $3B | $2.2B | $727M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $2.8B | $3B | $2.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.03 | $1.79 | $1.99 | $1.48 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.77 | $1.97 | $1.48 | $1.02 | |
| Weighted Average Basic Share | $3.2B | $3.1B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.1B | $3B | $3B | |
| EBITDA | $4.1B | $3.3B | $3.7B | $2.9B | $1.1B | |
| EBIT | $3.7B | $3B | $3.3B | $2.5B | $1.9B | |
| Revenue (Reported) | $23.6B | $26B | $26.3B | $24B | $24.2B | |
| Operating Income (Reported) | $3.7B | $3B | $3.3B | $2.5B | $1.9B | |
| Operating Income (Adjusted) | $3.7B | $3B | $3.3B | $2.5B | $1.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5B | $13B | $10.7B | $11.6B | $9.2B | |
| Short Term Investments | $3.6B | $4.4B | $3.2B | $1.7B | $1.7B | |
| Accounts Receivable, Net | $4.5B | $4.7B | $4.1B | $4.4B | $4.7B | |
| Inventory | $6.9B | $8.4B | $8.5B | $7.5B | $7.5B | |
| Prepaid Expenses | $338M | $329M | $372M | $420M | $498M | |
| Other Current Assets | $1.5B | $2.1B | $1.9B | $1.9B | $2B | |
| Total Current Assets | $26.3B | $28.2B | $25.2B | $25.4B | $23.4B | |
| Property Plant And Equipment | $8B | $7.7B | $8B | $7.7B | $7.5B | |
| Long-Term Investments | $16M | $206M | $64M | $44M | $46M | |
| Goodwill | $242M | $284M | $281M | $240M | $240M | |
| Other Intangibles | $269M | $286M | $274M | $259M | $259M | |
| Other Long-Term Assets | $2.9B | $3.8B | $3.8B | $4.5B | $5.2B | |
| Total Assets | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B | |
| Accounts Payable | $2.8B | $3.4B | $2.9B | $2.9B | $3.5B | |
| Accrued Expenses | $3.2B | $2.5B | $1.9B | $2B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $500M | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $467M | $420M | $425M | $477M | $502M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.7B | $10.7B | $9.3B | $10.6B | $10.6B | |
| Long-Term Debt | $12.3B | $11.7B | $11.7B | $10.5B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $25B | $23.5B | $23.7B | $23.4B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$380M | $318M | $231M | $53M | -$258M | |
| Common Equity | $12.8B | $15.3B | $14B | $14.4B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.8B | $15.3B | $14B | $14.4B | $13.2B | |
| Total Liabilities and Equity | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B | |
| Cash and Short Terms | $13.5B | $13B | $10.7B | $11.6B | $9.2B | |
| Total Debt | $12.3B | $12.2B | $11.7B | $11.5B | $10.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1B | $10.6B | $9.9B | $9.8B | $8.3B | |
| Short Term Investments | $4.4B | $4.1B | $2B | $1.8B | -- | |
| Accounts Receivable, Net | $3.7B | $5.4B | $4.8B | $5.3B | $5.7B | |
| Inventory | $6.5B | $9.3B | $8B | $8B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $2.1B | $1.9B | $1.9B | -- | |
| Total Current Assets | $27.2B | $27.4B | $24.6B | $25B | $24B | |
| Property Plant And Equipment | $7.8B | $7.7B | $8.1B | $7.6B | $7.7B | |
| Long-Term Investments | $102M | $194M | $49M | $159M | -- | |
| Goodwill | $242M | $281M | $281M | $240M | -- | |
| Other Intangibles | $265M | $280M | $269M | $259M | -- | |
| Other Long-Term Assets | $3.4B | $4B | $3.9B | $4.9B | -- | |
| Total Assets | $38.9B | $39.6B | $37.2B | $38B | $37.8B | |
| Accounts Payable | $2.8B | $2.8B | $2.7B | $3.3B | $3.7B | |
| Accrued Expenses | $2.5B | $3.1B | $1.6B | $2B | -- | |
| Current Portion Of Long-Term Debt | -- | $500M | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $462M | $426M | $456M | $481M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.9B | $10.2B | $9B | $11.2B | $11.6B | |
| Long-Term Debt | $12.3B | $11.6B | $11.7B | $10.5B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24B | $24.4B | $23.1B | $23.9B | $23.7B | |
| Common Stock | $3M | $3M | $3M | $3M | -- | |
| Other Common Equity Adj | $145M | $559M | $121M | $202M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.9B | $15.3B | $14.1B | $14B | $14.1B | |
| Total Liabilities and Equity | $38.9B | $39.6B | $37.2B | $38B | $37.8B | |
| Cash and Short Terms | $15.1B | $10.6B | $9.9B | $9.8B | $8.3B | |
| Total Debt | $12.3B | $12.1B | $11.7B | $11.5B | $10.8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $6B | $5.1B | $5.7B | $3.2B | |
| Depreciation & Amoritzation | $744M | $717M | $703M | $796M | $775M | |
| Stock-Based Compensation | $611M | $638M | $755M | $804M | $709M | |
| Change in Accounts Receivable | -$1.6B | -$504M | $489M | -$329M | -$257M | |
| Change in Inventories | $507M | -$1.7B | -$133M | $908M | $120M | |
| Cash From Operations | $6.7B | $5.2B | $5.8B | $7.4B | $3.7B | |
| Capital Expenditures | $695M | $758M | $969M | $812M | $430M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$1.5B | $564M | $894M | -$275M | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.8B | $2B | $2.2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$197M | -- | -$500M | -- | -$1B | |
| Repurchase of Common Stock | $608M | $4B | $5.5B | $4.3B | $3B | |
| Other Financing Activities | -$136M | -$151M | -$102M | -$136M | -$85M | |
| Cash From Financing | -$1.5B | -$4.8B | -$7.4B | -$5.9B | -$5.8B | |
| Beginning Cash (CF) | $9.9B | $8.6B | $7.4B | $9.9B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.3B | -$1.1B | $2.4B | -$2.4B | |
| Ending Cash (CF) | $11.6B | $7.1B | $6.2B | $12.3B | $5.1B | |
| Levered Free Cash Flow | $6B | $4.4B | $4.9B | $6.6B | $3.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $1.6B | $1.2B | -- | |
| Depreciation & Amoritzation | $181M | $173M | $191M | $190M | -- | |
| Stock-Based Compensation | $170M | $194M | $206M | $192M | -- | |
| Change in Accounts Receivable | $507M | -$463M | -$28M | -$631M | -- | |
| Change in Inventories | $167M | $415M | $756M | $132M | -- | |
| Cash From Operations | $2.8B | $1B | $2.8B | $1B | -- | |
| Capital Expenditures | $178M | $236M | $205M | $129M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | $191M | $457M | -$74M | -- | |
| Dividends Paid (Ex Special Dividend) | $438M | $480M | $523M | $557M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $971M | $1.6B | $1.2B | $1.1B | -- | |
| Other Financing Activities | -$67M | -$46M | -$59M | -$46M | -- | |
| Cash From Financing | -$1.1B | -$1.9B | -$1.6B | -$1.4B | -- | |
| Beginning Cash (CF) | $10.8B | $6.5B | $7.9B | $8B | $7B | |
| Foreign Exchange Rate Adjustment | -$17M | -$11M | $19M | -$33M | -- | |
| Additions / Reductions | $31M | -$736M | $1.7B | -$506M | -- | |
| Ending Cash (CF) | $10.8B | $5.7B | $9.7B | $7.4B | -- | |
| Levered Free Cash Flow | $2.6B | $765M | $2.6B | $920M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5.6B | $5.3B | $4.9B | -- | |
| Depreciation & Amoritzation | $741M | $701M | $743M | $792M | -- | |
| Stock-Based Compensation | $592M | $696M | $793M | $777M | -- | |
| Change in Accounts Receivable | -$142M | -$1.9B | $718M | -$623M | -- | |
| Change in Inventories | -$546M | -$2.9B | $1.3B | -$132M | -- | |
| Cash From Operations | $7.2B | $2.7B | $7.2B | $6.1B | -- | |
| Capital Expenditures | $713M | $896M | $927M | $603M | $388M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$442M | $1.5B | -$221M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.9B | $2.1B | $2.2B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.3B | $4.8B | $5.3B | $4.2B | -- | |
| Other Financing Activities | -$151M | -$110M | -$134M | -$99M | -- | |
| Cash From Financing | -$3B | -$6.3B | -$7.3B | -$5.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$4.3B | $1.4B | $60M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $1.8B | $6.3B | $5.5B | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $2.8B | $3B | $2.2B | $727M | |
| Depreciation & Amoritzation | $358M | $342M | $382M | $378M | $190M | |
| Stock-Based Compensation | $306M | $364M | $402M | $375M | $185M | |
| Change in Accounts Receivable | $543M | -$878M | -$649M | -$943M | -$215M | |
| Change in Inventories | $268M | -$948M | $493M | -$547M | -$610M | |
| Cash From Operations | $3.9B | $1.4B | $2.8B | $1.4B | $222M | |
| Capital Expenditures | $362M | $500M | $458M | $249M | $207M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$23M | $875M | -$240M | -$59M | |
| Dividends Paid (Ex Special Dividend) | $873M | $960M | $1B | $1.1B | $591M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.7B | $2.6B | $2.3B | $2.3B | $126M | |
| Other Financing Activities | -$109M | -$68M | -$100M | -$63M | -- | |
| Cash From Financing | -$1.8B | -$3.3B | -$3.2B | -$3.1B | -$598M | |
| Beginning Cash (CF) | $21.5B | $13.7B | $14.1B | $16.5B | $14B | |
| Foreign Exchange Rate Adjustment | -$55M | -$98M | $3M | -$14M | -$5M | |
| Additions / Reductions | $862M | -$2.1B | $478M | -$1.9B | -$440M | |
| Ending Cash (CF) | $22.3B | $11.5B | $14.6B | $14.6B | $6.6B | |
| Levered Free Cash Flow | $3.5B | $858M | $2.3B | $1.2B | $15M | |
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Financial Ratios
NKE
Sector
P/E ratio
35.28x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
6.59x
1.33x
Price / LTM sales
1.91x
0.57x
Growth Metrics
NKE
Sector
Revenue growth
0.4%
3.54%
Earnings growth
-32.1%
--
Revenue (5-year growth)
4.4%
3.17%
Earnings forecast
$0.38
$0.25
Profitability
NKE
Sector
Profitability FY 2025
$19.6B
$298.2M
Return on invested capital
10%
3.4%
Return on assets
6.73%
2.25%
Return on equity
18.34%
5.88%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
19
Balance Sheet
NKE
Sector
Total cash
$8.3B
$130M
Short term investments
$1.7B
$41M
Total assets
$36.6B
$1.1B
Long term debt
$10.8B
$36M
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