Nike Financial Statements From 2010 to 2026

Nike Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 44.2 B 42.1 B 27.8 B Slightly volatile Short and Long Term Debt Total 13.3 B 12.7 B 6.7 B Slightly volatile Other Current Liabilities 7.1 B 6.8 B 4.2 B Slightly volatile Total Current Liabilities 12.8 B 12.2 B 7.5 B Slightly volatile Total Stockholder Equity 16 B 15.2 B 11.6 B Slightly volatile Property Plant And Equipment Net 9.1 B 8.7 B 4.9 B Slightly volatile Cash 9 B 8.6 B 5.7 B Slightly volatile Non Current Assets Total 16 B 15.2 B 8.8 B Slightly volatile Non Currrent Assets Other 6.3 B 6 B 4 B Slightly volatile Cash And Short Term Investments 11 B 10.5 B 7.7 B Slightly volatile Net Receivables 5.7 B 5.4 B 3.8 B Slightly volatile Common Stock Shares Outstanding 1.6 B 1.3 B 1.7 B Slightly volatile Liabilities And Stockholders Equity 44.2 B 42.1 B 27.8 B Slightly volatile Non Current Liabilities Total 15.5 B 14.7 B 8.6 B Slightly volatile Inventory 9 B 8.6 B 5.9 B Slightly volatile Other Current Assets 2.4 B 2.3 B 1.6 B Slightly volatile Other Stockholder Equity 17.1 B 16.3 B 9.2 B Slightly volatile Total Liabilities 28.2 B 26.9 B 16.2 B Slightly volatile Total Current Assets 28.2 B 26.9 B 18.9 B Slightly volatile Short Term Debt 375.6 M 583 M 409.6 M Slightly volatile Accounts Payable 4.2 B 4 B 2.5 B Slightly volatile Intangible Assets 373.1 M 297.9 M 293.3 M Very volatile Good Will 216.3 M 216 M 212.4 M Very volatile Property Plant And Equipment Gross 16.5 B 15.7 B 9.1 B Slightly volatile Common Stock 3.2 M 3.5 M 3 M Slightly volatile Other Liabilities 3.2 B 3 B 2.2 B Slightly volatile Other Assets 6.3 B 6 B 3 B Slightly volatile Long Term Debt 9.6 B 9.2 B 5.2 B Slightly volatile Common Stock Total Equity 3.2 M 3.5 M 3 M Slightly volatile Property Plant Equipment 9.1 B 8.7 B 5.1 B Slightly volatile Current Deferred Revenue 583.4 M 614.1 M 2.3 B Pretty Stable Accumulated Depreciation 3.2 B 6.1 B 4.2 B Slightly volatile Short Term Investments 2 B 1.9 B 2 B Pretty Stable Net Tangible Assets 12.4 B 18.7 B 12.5 B Slightly volatile Long Term Debt Total 4.8 B 9.2 B 4.9 B Slightly volatile Capital Surpluse 8.9 B 16.3 B 8.9 B Slightly volatile Short and Long Term Debt 4.3 M 4.5 M 509.2 M Slightly volatile Net Invested Capital 16.2 B 24.4 B 15.9 B Pretty Stable Cash And Equivalents 7.8 B 8.6 B 6.1 B Slightly volatile Net Working Capital 14.5 B 14.7 B 12.4 B Slightly volatile Capital Stock 2.4 M 2.7 M 2.9 M Slightly volatile Non Current Liabilities Other 2.2 B 2.1 B 2.9 B Slightly volatile Capital Lease Obligations 2.6 B 2.7 B 3.2 B Slightly volatile
Nike Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 975.7 M 929.2 M 716.9 M Slightly volatile Interest Expense 349 M 332.4 M 154.8 M Slightly volatile Total Revenue 55.9 B 53.3 B 37.5 B Slightly volatile Gross Profit 23.9 B 22.8 B 16.5 B Slightly volatile Other Operating Expenses 51.4 B 49 B 33.1 B Slightly volatile Operating Income 2.6 B 4.3 B 4.3 B Slightly volatile EBIT 2.6 B 4.3 B 4.3 B Slightly volatile EBITDA 3 B 5.2 B 4.9 B Slightly volatile Cost Of Revenue 32 B 30.5 B 20.9 B Slightly volatile Total Operating Expenses 19.4 B 18.5 B 12.2 B Slightly volatile Reconciled Depreciation 975.7 M 929.2 M 720.8 M Slightly volatile Income Before Tax 2.6 B 4.5 B 4.3 B Slightly volatile Net Income 2 B 3.7 B 3.5 B Slightly volatile Income Tax Expense 603.6 M 765.9 M 831 M Very volatile Selling General Administrative 13.8 B 13.1 B 8.7 B Slightly volatile Research Development 77.3 M 86.9 M 94.9 M Slightly volatile Net Income Applicable To Common Shares 2.9 B 3.7 B 3.5 B Slightly volatile Net Income From Continuing Ops 3.9 B 3.7 B 3.7 B Slightly volatile Selling And Marketing Expenses 3.8 B 5.4 B 3.6 B Slightly volatile Discontinued Operations 16.8 M 18.9 M 20.6 M Slightly volatile Tax Provision 748.3 M 599.4 M 903.8 M Pretty Stable Interest Income 89.9 M 72.9 M 113.9 M Pretty Stable
Nike Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 2 B 3.8 B 3.2 B Slightly volatile Begin Period Cash Flow 11.9 B 11.3 B 5.7 B Slightly volatile Depreciation 445.7 M 891.2 M 685.7 M Slightly volatile Dividends Paid 2.8 B 2.6 B 1.4 B Slightly volatile Capital Expenditures 551.1 M 494.5 M 782.9 M Very volatile Total Cash From Operating Activities 2.5 B 4.3 B 4 B Slightly volatile Net Income 2.1 B 3.7 B 3.5 B Slightly volatile End Period Cash Flow 9 B 8.6 B 5.7 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.58 1.75 2.718 Pretty Stable Dividend Yield 0.0279 0.0294 0.0569 Slightly volatile PTB Ratio 4.65 6.13 8.971 Slightly volatile Days Sales Outstanding 60.65 42.76 40.8444 Slightly volatile Book Value Per Share 8.41 8.01 6.9842 Slightly volatile Free Cash Flow Yield 0.0409 0.0418 0.0359 Pretty Stable Operating Cash Flow Per Share 2.35 2.24 2.5215 Slightly volatile Stock Based Compensation To Revenue 0.0074 0.0138 0.0098 Slightly volatile Capex To Depreciation 0.61 0.64 1.2482 Slightly volatile PB Ratio 4.65 6.13 8.971 Slightly volatile EV To Sales 1.58 1.82 2.7337 Pretty Stable Free Cash Flow Per Share 2.08 1.98 2.049 Slightly volatile ROIC 0.2 0.13 0.1826 Slightly volatile Inventory Turnover 4.42 4.07 3.7434 Pretty Stable Net Income Per Share 2.05 1.95 2.1665 Slightly volatile Days Of Inventory On Hand 73.6 92.77 98.263 Pretty Stable Payables Turnover 10.9 8.77 9.1273 Pretty Stable Sales General And Administrative To Revenue 0.18 0.22 0.2196 Slightly volatile Capex To Revenue 0.0101 0.0107 0.0228 Slightly volatile Cash Per Share 5.82 5.55 4.6662 Slightly volatile POCF Ratio 30.09 27.98 26.6458 Slightly volatile Interest Coverage 13.99 14.73 74.3104 Slightly volatile Payout Ratio 1.13 0.82 0.9108 Slightly volatile Capex To Operating Cash Flow 0.13 0.1163 0.2165 Slightly volatile PFCF Ratio 30.08 31.66 35.2506 Pretty Stable Days Payables Outstanding 30.84 43.1 40.9923 Very volatile Income Quality 0.94 1.03 1.1715 Very volatile ROE 0.19 0.22 0.2936 Slightly volatile EV To Operating Cash Flow 30.67 29.08 26.8603 Slightly volatile PE Ratio 18.62 25.15 29.5664 Pretty Stable Return On Tangible Assets 0.15 0.1 0.1389 Pretty Stable EV To Free Cash Flow 65.8 32.91 37.5864 Slightly volatile Earnings Yield 0.0573 0.0411 0.0396 Slightly volatile Intangibles To Total Assets 0.0149 0.0157 0.0228 Slightly volatile Current Ratio 2.92 2.54 2.6905 Slightly volatile Tangible Book Value Per Share 8.09 7.71 6.7094 Slightly volatile Receivables Turnover 5.76 8.84 9.379 Slightly volatile Graham Number 19.69 18.75 18.298 Slightly volatile Shareholders Equity Per Share 8.41 8.01 6.9842 Slightly volatile Debt To Equity 0.79 0.75 0.553 Slightly volatile Capex Per Share 0.22 0.26 0.4695 Very volatile Revenue Per Share 29.47 28.07 22.6563 Slightly volatile Interest Debt Per Share 7.2 6.85 4.3246 Slightly volatile Debt To Assets 0.28 0.27 0.2079 Slightly volatile Enterprise Value Over EBITDA 10.83 18.66 19.4765 Slightly volatile Short Term Coverage Ratios 699 666 412 Slightly volatile Price Earnings Ratio 18.62 25.15 29.5664 Pretty Stable Operating Cycle 162 161 142 Slightly volatile Price Book Value Ratio 4.65 6.13 8.971 Slightly volatile Days Of Payables Outstanding 30.84 43.1 40.9923 Very volatile Dividend Payout Ratio 1.13 0.82 0.9108 Slightly volatile Price To Operating Cash Flows Ratio 30.09 27.98 26.6458 Slightly volatile Price To Free Cash Flows Ratio 30.08 31.66 35.2506 Pretty Stable Pretax Profit Margin 0.14 0.0965 0.1235 Pretty Stable Ebt Per Ebit 0.78 0.94 0.9769 Very volatile Operating Profit Margin 0.14 0.0919 0.1241 Slightly volatile Effective Tax Rate 0.34 0.2 0.2283 Slightly volatile Company Equity Multiplier 1.47 2.49 2.2394 Slightly volatile Long Term Debt To Capitalization 0.36 0.34 0.2583 Slightly volatile Total Debt To Capitalization 0.43 0.41 0.3099 Slightly volatile Return On Capital Employed 0.31 0.16 0.2485 Slightly volatile Debt Equity Ratio 0.79 0.75 0.553 Slightly volatile Ebit Per Revenue 0.14 0.0919 0.1241 Slightly volatile Quick Ratio 1.46 1.35 1.7898 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.64 1.22 1.94 Slightly volatile Net Income Per E B T 0.55 0.75 0.7618 Pretty Stable Cash Ratio 0.43 0.64 0.6775 Slightly volatile Cash Conversion Cycle 123 106 101 Very volatile Operating Cash Flow Sales Ratio 0.0798 0.0719 0.1098 Pretty Stable Days Of Inventory Outstanding 73.6 92.77 98.263 Pretty Stable Days Of Sales Outstanding 60.65 42.76 40.8444 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.84 0.8 0.7776 Slightly volatile Cash Flow Coverage Ratios 0.37 0.39 1.4175 Slightly volatile Price To Book Ratio 4.65 6.13 8.971 Slightly volatile Fixed Asset Turnover 10.62 7.06 8.8104 Slightly volatile Capital Expenditure Coverage Ratio 8.13 7.74 5.5707 Slightly volatile Price Cash Flow Ratio 30.09 27.98 26.6458 Slightly volatile Enterprise Value Multiple 10.83 18.66 19.4765 Slightly volatile Debt Ratio 0.28 0.27 0.2079 Slightly volatile Cash Flow To Debt Ratio 0.37 0.39 1.4175 Slightly volatile Price Sales Ratio 1.58 1.75 2.718 Pretty Stable Return On Assets 0.14 0.1 0.1361 Slightly volatile Asset Turnover 1.73 1.46 1.4742 Slightly volatile Net Profit Margin 0.0694 0.0626 0.0932 Very volatile Gross Profit Margin 0.34 0.38 0.428 Pretty Stable Price Fair Value 4.65 6.13 8.971 Slightly volatile Return On Equity 0.19 0.22 0.2936 Slightly volatile
Nike Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 27 B 25.7 B 26.7 B Slightly volatile Enterprise Value 25.8 B 24.6 B 25.5 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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