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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
NIKE Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$37.40B | $44.54B | $46.71B | $51.22B | $51.36B |
| Cost of Revenue |
|
$21.16B | $24.58B | $25.23B | $28.93B | $28.48B |
| Gross Profit |
|
$16.24B | $19.96B | $21.48B | $22.29B | $22.89B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.13B | $13.03B | $14.80B | $16.38B | $16.58B |
| Operating Expense |
|
$13.13B | $13.03B | $14.80B | $16.38B | $16.35B |
| Operating Income |
|
$2.00B | $6.14B | $5.84B | $5.06B | $6.69B |
| Net Income |
|
$2.54B | $5.73B | $6.05B | $5.07B | $5.70B |
NIKE Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.79B | $13.48B | $13.00B | $10.68B | $11.58B |
| Inventories |
|
$7.37B | $6.85B | $8.42B | $8.45B | $7.52B |
| Total Current Assets |
|
$20.56B | $26.29B | $28.21B | $25.20B | $25.38B |
| Property,Plant and Equipment |
|
$7.96B | $8.02B | $7.72B | $8.00B | $7.72B |
| Goodwill |
|
$223.00M | $242.00M | $284.00M | $281.00M | $240.00M |
| Total Assets |
|
$31.34B | $37.74B | $40.32B | $37.53B | $38.11B |
| Total Liabilities |
|
$23.29B | $24.97B | $25.04B | $23.53B | $23.68B |
| Retained Earnings |
|
-$191.00M | $3.18B | $3.48B | $1.36B | $965.00M |
| Total Shareholder Equity |
|
$8.06B | $12.77B | $15.28B | $14.00B | $14.43B |
| Common Stock |
|
$3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
NIKE Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.12B | $797.00M | $840.00M | $859.00M | $796.00M |
| Dividends Payout |
|
-$1.45B | -$1.64B | -$1.84B | -$2.01B | -$2.17B |
| Capital Expenditures (Capex) |
|
-$1.09B | -$695.00M | -$758.00M | -$969.00M | -$812.00M |
| Free Cash Flow (FCF) |
|
$1.40B | $5.96B | $4.43B | $4.87B | $6.62B |
NIKE Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$16.24B | $19.96B | $21.48B | $22.29B | $22.89B |
| Gross Profit Margin (%) |
|
43.42% | 44.82% | 45.98% | 43.52% | 44.56% |
| Operating Income |
|
$2.00B | $6.14B | $5.84B | $5.06B | $6.69B |
| Operating Income Margin (%) |
|
5.34% | 13.79% | 12.49% | 9.87% | 13.03% |
| Net Income |
|
$2.54B | $5.73B | $6.05B | $5.07B | $5.70B |
| Net Income Margin (%) |
|
6.79% | 12.86% | 12.94% | 9.90% | 11.10% |
| EBITDA |
|
$4.23B | $7.73B | $7.52B | $6.77B | $7.16B |
| EBITDA Margin (%) |
|
8.33% | 15.58% | 14.29% | 11.55% | 13.93% |
NIKE Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
31.52% | 44.86% | 39.57% | 36.20% | 39.50% |
| Return on Assets (ROA) |
|
8.10% | 15.17% | 14.99% | 13.51% | 14.96% |
| Debt to Equity |
|
161.58% | 100.36% | 82.63% | 86.72% | 82.83% |
| Debt to total asset |
|
41.53% | 33.95% | 31.32% | 32.36% | 31.36% |
| Enterprise value to revenue |
|
4.27 | 4.82 | 4.10 | 3.28 | 2.85 |
| Enterprise value to EBITDA |
|
37.75 | 27.74 | 25.51 | 24.80 | 20.45 |
| Enterprise value |
|
$159.83B | $214.51B | $191.69B | $168.02B | $146.34B |
| Cash to Debt |
|
19.09% | 51.96% | 41.09% | 48.10% | 62.16% |
| Tax Rate (%) |
|
12.05% | 14.02% | 9.10% | 18.24% | 14.93% |
| Payout Ratio |
|
57.19% | 28.60% | 30.38% | 39.68% | 38.05% |
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