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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.54 B | $46.71 B | $51.22 B | $51.36 B | $46.31 B |
| Cost of Revenue |
|
$24.58 B | $25.23 B | $28.93 B | $28.48 B | $26.52 B |
| Gross Profit |
|
$19.96 B | $21.48 B | $22.29 B | $22.89 B | $19.79 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.03 B | $14.80 B | $16.38 B | $16.58 B | $16.09 B |
| Operating Expense |
|
$13.03 B | $14.80 B | $16.38 B | $16.35 B | $16.09 B |
| Operating Income |
|
$6.14 B | $5.84 B | $5.06 B | $6.69 B | $3.70 B |
| Net Income |
|
$5.73 B | $6.05 B | $5.07 B | $5.70 B | $3.22 B |
NIKE's Assets vs Liabilities & Equity
NIKE's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$13.48 B | $13.00 B | $10.68 B | $11.58 B | $9.15 B |
| Inventories |
|
$6.85 B | $8.42 B | $8.45 B | $7.52 B | $7.49 B |
| Total Current Assets |
|
$26.29 B | $28.21 B | $25.20 B | $25.38 B | $23.36 B |
| Property,Plant and Equipment |
|
$8.02 B | $7.72 B | $8.00 B | $7.72 B | $7.54 B |
| Goodwill |
|
$242.00 M | $284.00 M | $281.00 M | $240.00 M | $240.00 M |
| Total Assets |
|
$37.74 B | $40.32 B | $37.53 B | $38.11 B | $36.58 B |
| Total Liabilities |
|
$24.97 B | $25.04 B | $23.53 B | $23.68 B | $23.37 B |
| Retained Earnings |
|
$3.18 B | $3.48 B | $1.36 B | $965.00 M | - |
| Total Shareholder Equity |
|
$12.77 B | $15.28 B | $14.00 B | $14.43 B | $13.21 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | - |
NIKE's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.12 B | $797.00 M | $840.00 M | $859.00 M | $844.00 M |
| Dividends Payout |
|
-$1.45 B | -$1.64 B | -$1.84 B | -$2.01 B | -$2.17 B |
| Capital Expenditures (Capex) |
|
-$1.09 B | -$695.00 M | -$758.00 M | -$969.00 M | -$812.00 M |
| Free Cash Flow (FCF) |
|
$1.40 B | $5.96 B | $4.43 B | $4.87 B | $6.62 B |
NIKE's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.96 B | $21.48 B | $22.29 B | $22.89 B | $19.79 B |
| Gross Profit Margin (%) |
|
44.82% | 45.98% | 43.52% | 44.56% | 42.73% |
| Operating Income |
|
$6.14 B | $5.84 B | $5.06 B | $6.69 B | $3.70 B |
| Operating Income Margin (%) |
|
13.79% | 12.49% | 9.87% | 13.03% | 7.99% |
| Net Income |
|
$5.73 B | $6.05 B | $5.07 B | $5.70 B | $3.22 B |
| Net Income Margin (%) |
|
12.86% | 12.94% | 9.90% | 11.10% | 6.95% |
| EBITDA |
|
$7.73 B | $7.52 B | $6.77 B | $7.16 B | $3.89 B |
| EBITDA Margin (%) |
|
17.36% | 16.09% | 13.23% | 13.93% | 8.39% |
NIKE's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
44.86% | 39.57% | 36.20% | 39.50% | 24.36% |
| Return on Assets (ROA) |
|
15.17% | 14.99% | 13.51% | 14.96% | 8.80% |
| Debt to Equity |
|
100.36% | 82.63% | 86.72% | 82.83% | 83.39% |
| Debt to total asset |
|
33.95% | 31.32% | 32.36% | 31.36% | 30.12% |
| Enterprise value to revenue |
|
4.82 | 4.10 | 3.28 | 2.85 | 2.02 |
| Enterprise value to EBITDA |
|
27.74 | 25.51 | 24.80 | 20.45 | 24.07 |
| Enterprise value |
|
$214.51 B | $191.69 B | $168.02 B | $146.34 B | $93.52 B |
| Cash to Debt |
|
51.96% | 41.09% | 48.10% | 62.16% | - |
| Tax Rate (%) |
|
14.02% | 9.10% | 18.24% | 14.93% | 17.14% |
| Payout Ratio |
|
28.60% | 30.38% | 39.68% | 38.05% | 71.04% |
Frequently Asked Questions
