Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
42
NKE Quote, Financials, Valuation and Earnings
Last price:
$65.69
Seasonality move
:
4.06%
Day range:
$64.98 - $66.66
52-week range:
$52.28 - $82.44
Dividend yield:
2.45%
P/E ratio:
33.65x
P/S ratio:
2.09x
P/B ratio:
7.21x
Volume:
12M
Avg. volume:
13.8M
1-year change:
-16.75%
Market cap:
$97B
Revenue:
$46.4B
EPS (TTM):
$1.95
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.7B | $12.9B | $11.6B | $11.7B | |
| Revenue Growth (YoY) | 15.96% | 3.48% | 1.91% | -10.26% | 1.01% | |
| Cost of Revenues | $6.5B | $7.2B | $7.3B | $6.4B | $6.8B | |
| Gross Profit | $5.8B | $5.5B | $5.6B | $5.2B | $4.9B | |
| Gross Profit Margin | 47.14% | 43.44% | 43.54% | 44.86% | 41.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.9B | $4.1B | $4B | $4B | |
| Other Inc / (Exp) | $39M | $146M | $10M | $55M | -- | |
| Operating Expenses | $3.6B | $3.9B | $4.1B | $4B | $4B | |
| Operating Income | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| Net Interest Expenses | $74M | $76M | $63M | $75M | $63M | |
| EBT. Incl. Unusual Items | $2.1B | $1.8B | $1.6B | $1.3B | $922M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232M | $360M | $198M | $256M | $195M | |
| Net Income to Company | $1.9B | $1.5B | $1.5B | $1.1B | $727M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.5B | $1.5B | $1.1B | $727M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.94 | $0.95 | $0.70 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.93 | $0.94 | $0.70 | $0.49 | |
| 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 | $2.4B | $1.8B | $1.7B | $1.3B | $1.1B | |
| EBIT | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| Revenue (Reported) | $12.3B | $12.7B | $12.9B | $11.6B | $11.7B | |
| Operating Income (Reported) | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| Operating Income (Adjusted) | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2B | $47.2B | $51.4B | $50.1B | $46.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.1B | $25.9B | $29.6B | $27.9B | $27.2B | |
| Gross Profit | $21B | $21.3B | $21.8B | $22.2B | $19.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6B | $15.2B | $16.6B | $16.5B | $16.1B | |
| Other Inc / (Exp) | $11M | $288M | $144M | $273M | -- | |
| Operating Expenses | $13.6B | $15.2B | $16.6B | $16.5B | $16.1B | |
| Operating Income | $7.5B | $6.2B | $5.2B | $5.7B | $3.2B | |
| Net Interest Expenses | $293M | $296M | $271M | $273M | $277M | |
| EBT. Incl. Unusual Items | $7.1B | $6.4B | $6B | $6.4B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $969M | $733M | $969M | $1.1B | $605M | |
| Net Income to Company | $6.1B | $5.6B | $5.1B | $5.3B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1B | $5.6B | $5.1B | $5.3B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.85 | $3.58 | $3.28 | $3.51 | $1.95 | |
| Diluted EPS (Cont. Ops) | $3.77 | $3.52 | $3.24 | $3.49 | $1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2B | $6.9B | $6B | $6.5B | $4B | |
| EBIT | $7.5B | $6.2B | $5.2B | $5.7B | $3.2B | |
| Revenue (Reported) | $46.2B | $47.2B | $51.4B | $50.1B | $46.5B | |
| Operating Income (Reported) | $7.5B | $6.2B | $5.2B | $5.7B | $3.2B | |
| Operating Income (Adjusted) | $7.5B | $6.2B | $5.2B | $5.7B | $3.2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.7B | $12.9B | $11.6B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.2B | $7.3B | $6.4B | $6.8B | |
| Gross Profit | $5.8B | $5.5B | $5.6B | $5.2B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.9B | $4.1B | $4B | $4B | |
| Other Inc / (Exp) | $39M | $146M | $10M | $55M | -- | |
| Operating Expenses | $3.6B | $3.9B | $4.1B | $4B | $4B | |
| Operating Income | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| Net Interest Expenses | $74M | $76M | $63M | $75M | $63M | |
| EBT. Incl. Unusual Items | $2.1B | $1.8B | $1.6B | $1.3B | $922M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232M | $360M | $198M | $256M | $195M | |
| Net Income to Company | $1.9B | $1.5B | $1.5B | $1.1B | $727M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.5B | $1.5B | $1.1B | $727M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.94 | $0.95 | $0.70 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.93 | $0.94 | $0.70 | $0.49 | |
| 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 | $2.4B | $1.8B | $1.7B | $1.3B | $1.1B | |
| EBIT | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| Revenue (Reported) | $12.3B | $12.7B | $12.9B | $11.6B | $11.7B | |
| Operating Income (Reported) | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| Operating Income (Adjusted) | $2.2B | $1.6B | $1.5B | $1.2B | $884M | |
| 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 | $12.8B | $12.2B | $11.7B | $11.5B | $10.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7B | $11.9B | $8.8B | $10.3B | $8.6B | |
| Short Term Investments | $3B | $4.7B | $2.6B | $1.8B | -- | |
| Accounts Receivable, Net | $4.3B | $5B | $4.7B | $4.8B | $5B | |
| Inventory | $6.7B | $9.7B | $8.7B | $8.3B | $8.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $2.4B | $2B | $1.7B | -- | |
| Total Current Assets | $26.4B | $28.9B | $24.3B | $25B | $23.9B | |
| Property Plant And Equipment | $7.9B | $7.7B | $8B | $7.7B | $7.6B | |
| Long-Term Investments | $69M | $377M | $71M | $73M | $81M | |
| Goodwill | $242M | $282M | $281M | $240M | -- | |
| Other Intangibles | $267M | $283M | $272M | $259M | -- | |
| Other Long-Term Assets | $3.1B | $4B | $3.9B | $4.6B | -- | |
| Total Assets | $37.9B | $41.1B | $36.8B | $37.9B | $37.3B | |
| Accounts Payable | $2.1B | $3.4B | $2.7B | $3.4B | $3.8B | |
| Accrued Expenses | $1.9B | $3B | $2B | $2B | -- | |
| Current Portion Of Long-Term Debt | -- | $500M | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $462M | $424M | $435M | $491M | -- | |
| Other Current Liabilities | -- | $962M | -- | -- | -- | |
| Total Current Liabilities | $8.3B | $10.9B | $8.5B | $10.6B | $10.9B | |
| Long-Term Debt | $12.3B | $11.7B | $11.7B | $10.6B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6B | $25.3B | $22.8B | $23.9B | $23.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$67M | $636M | $136M | -$27M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.3B | $15.8B | $14B | $13.9B | $13.5B | |
| Total Liabilities and Equity | $37.9B | $41.1B | $36.8B | $37.9B | $37.3B | |
| Cash and Short Terms | $13.7B | $11.9B | $8.8B | $10.3B | $8.6B | |
| Total Debt | $12.8B | $12.2B | $11.7B | $11.6B | $10.6B | |
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.5B | $1.5B | $1.1B | $727M | |
| Depreciation & Amoritzation | $177M | $169M | $191M | $188M | $190M | |
| Stock-Based Compensation | $136M | $170M | $196M | $183M | $185M | |
| Change in Accounts Receivable | $36M | -$415M | -$621M | -$312M | -$215M | |
| Change in Inventories | $101M | -$1.4B | -$263M | -$679M | -$610M | |
| Cash From Operations | $1.1B | $357M | -$66M | $394M | $222M | |
| Capital Expenditures | $184M | $264M | $253M | $120M | $207M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $501M | -$214M | $418M | -$166M | -$59M | |
| Dividends Paid (Ex Special Dividend) | $435M | $480M | $524M | $558M | $591M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $752M | $983M | $1.1B | $1.2B | $126M | |
| Other Financing Activities | -$42M | -$22M | -$41M | -$17M | -- | |
| Cash From Financing | -$743M | -$1.4B | -$1.6B | -$1.6B | -$598M | |
| Beginning Cash (CF) | $10.7B | $7.2B | $6.2B | $8.5B | $7B | |
| Foreign Exchange Rate Adjustment | -$38M | -$87M | -$16M | $19M | -$5M | |
| Additions / Reductions | $831M | -$1.3B | -$1.3B | -$1.4B | -$440M | |
| Ending Cash (CF) | $11.5B | $5.8B | $4.9B | $7.1B | $6.6B | |
| Levered Free Cash Flow | $927M | $93M | -$319M | $274M | $15M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $5.6B | $5.1B | $5.3B | $2.9B | |
| Depreciation & Amoritzation | $745M | $709M | $725M | $793M | $777M | |
| Stock-Based Compensation | $611M | $672M | $781M | $791M | $711M | |
| Change in Accounts Receivable | -$580M | -$955M | $283M | -$20M | -$160M | |
| Change in Inventories | -$81M | -$3.1B | $967M | $492M | $189M | |
| Cash From Operations | $6.9B | $4.4B | $5.4B | $7.9B | $3.5B | |
| Capital Expenditures | $703M | $838M | $958M | $679M | $517M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.2B | $1.2B | $310M | -$168M | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.4B | $4.2B | $5.6B | $4.3B | $1.9B | |
| Other Financing Activities | -$125M | -$131M | -$121M | -$112M | -- | |
| Cash From Financing | -$2B | -$5.5B | -$7.6B | -$5.9B | -$4.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$3.5B | -$1B | $2.3B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $3.6B | $4.5B | $7.2B | $3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.5B | $1.5B | $1.1B | $727M | |
| Depreciation & Amoritzation | $177M | $169M | $191M | $188M | $190M | |
| Stock-Based Compensation | $136M | $170M | $196M | $183M | $185M | |
| Change in Accounts Receivable | $36M | -$415M | -$621M | -$312M | -$215M | |
| Change in Inventories | $101M | -$1.4B | -$263M | -$679M | -$610M | |
| Cash From Operations | $1.1B | $357M | -$66M | $394M | $222M | |
| Capital Expenditures | $184M | $264M | $253M | $120M | $207M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $501M | -$214M | $418M | -$166M | -$59M | |
| Dividends Paid (Ex Special Dividend) | $435M | $480M | $524M | $558M | $591M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $752M | $983M | $1.1B | $1.2B | $126M | |
| Other Financing Activities | -$42M | -$22M | -$41M | -$17M | -- | |
| Cash From Financing | -$743M | -$1.4B | -$1.6B | -$1.6B | -$598M | |
| Beginning Cash (CF) | $10.7B | $7.2B | $6.2B | $8.5B | $7B | |
| Foreign Exchange Rate Adjustment | -$38M | -$87M | -$16M | $19M | -$5M | |
| Additions / Reductions | $831M | -$1.3B | -$1.3B | -$1.4B | -$440M | |
| Ending Cash (CF) | $11.5B | $5.8B | $4.9B | $7.1B | $6.6B | |
| Levered Free Cash Flow | $927M | $93M | -$319M | $274M | $15M | |
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Financial Ratios
NKE
Sector
P/E ratio
33.65x
17.31x
PEG ratio
0.00x
0.12x
P/B ratio
7.21x
1.36x
Price / LTM sales
2.09x
0.59x
Growth Metrics
NKE
Sector
Revenue growth
1.01%
3.54%
Earnings growth
-29.74%
--
Revenue (5-year growth)
4.4%
3.17%
Earnings forecast
$0.37
$0.26
Profitability
NKE
Sector
Profitability FY 2025
$19.6B
$300.9M
Return on invested capital
11.41%
3.41%
Return on assets
7.72%
2.29%
Return on equity
21.08%
5.95%
Earnings Date
Last Earnings Date
Sep
30
Next Earnings Date
Dec
18
Estimated Next Earnings Date
Dec
30
Balance Sheet
NKE
Sector
Total cash
$8.6B
$135M
Short term investments
$1.7B
$41.4M
Total assets
$36.6B
$1.2B
Long term debt
$10.6B
$42.7M
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