Nike Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Nike Inc
NKE Stock  USD 75.10  1.74  2.37%   
Nike financial statements provide useful quarterly and yearly information to potential Nike Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nike financial statements helps investors assess Nike's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nike's valuation are summarized below:
Gross Profit
21.5 B
Profit Margin
0.106
Market Capitalization
110 B
Enterprise Value Revenue
2.2364
Revenue
50 B
There are over one hundred nineteen available fundamental ratios for Nike, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nike's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27 B. The current year's Enterprise Value is expected to grow to about 25.8 B

Nike Total Revenue

53.93 Billion

Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike's main balance sheet or income statement drivers, such as Depreciation And Amortization of 886.2 M, Interest Expense of 345.3 M or Total Revenue of 53.9 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.009 or PTB Ratio of 10.5. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules.
  
Check out the analysis of Nike Correlation against competitors.

Nike Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40 B38.1 B26 B
Slightly volatile
Short and Long Term Debt Total12.5 B12 B6 B
Slightly volatile
Other Current Liabilities5.5 B5.2 B3.8 B
Slightly volatile
Total Current Liabilities11.1 B10.6 B6.9 B
Slightly volatile
Total Stockholder Equity15.2 B14.4 B11.2 B
Slightly volatile
Property Plant And Equipment Net8.1 B7.7 B4.4 B
Slightly volatile
Cash10.4 B9.9 B5.5 B
Slightly volatile
Non Current Assets Total13.4 B12.7 B8 B
Slightly volatile
Cash And Short Term Investments12.2 B11.6 B7.5 B
Slightly volatile
Net Receivables2.5 B4.4 B3.4 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.5 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity40 B38.1 B26 B
Slightly volatile
Non Current Liabilities Total13.7 B13.1 B7.8 B
Slightly volatile
Inventory7.9 B7.5 B5.5 B
Slightly volatile
Other Current Assets1.9 B1.9 B1.5 B
Slightly volatile
Other Stockholder Equity14.1 B13.4 B8.1 B
Slightly volatile
Total Liabilities24.9 B23.7 B14.7 B
Slightly volatile
Total Current Assets26.7 B25.4 B18 B
Slightly volatile
Short Term Debt2.1 B2 B563.8 M
Slightly volatile
Accounts Payable3 B2.9 B2.2 B
Slightly volatile
Intangible Assets375.6 M259 M295.4 M
Very volatile
Good Will217.1 M240 M210.3 M
Very volatile
Property Plant And Equipment Gross14.3 B13.6 B8.2 B
Slightly volatile
Other Liabilities3.2 B3 B2.1 B
Slightly volatile
Other Assets4.6 B4.3 B2.5 B
Slightly volatile
Long Term Debt8.3 B7.9 B4.6 B
Slightly volatile
Common Stock Total Equity3.2 M3.5 M3 M
Slightly volatile
Common Stock3.2 M3.5 M3 M
Slightly volatile
Property Plant Equipment9.7 B9.2 B4.9 B
Slightly volatile
Current Deferred Revenue583.4 M614.1 M2.6 B
Very volatile
Accumulated Depreciation3.2 B6.1 B4 B
Slightly volatile
Short Term Investments2 B1.7 B2 B
Pretty Stable
Net Tangible Assets12.4 B18.7 B12 B
Slightly volatile
Long Term Debt Total10.8 B10.3 B5 B
Slightly volatile
Capital Surpluse8 B14.3 B8 B
Slightly volatile
Short and Long Term Debt1.1 B1 B646.6 M
Slightly volatile
Net Invested Capital15.3 B23.3 B14.9 B
Pretty Stable
Cash And Equivalents7.4 B8.6 B5.7 B
Slightly volatile
Net Working Capital14.5 B14.8 B12.2 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Non Current Liabilities Other2.2 B2.6 B3.1 B
Slightly volatile
Capital Lease Obligations2.6 B3 B3.3 B
Slightly volatile

Nike Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization886.2 M844 M673 M
Slightly volatile
Interest Expense345.3 M328.9 M170.8 M
Slightly volatile
Total Revenue53.9 B51.4 B35.8 B
Slightly volatile
Gross Profit24 B22.9 B15.9 B
Slightly volatile
Other Operating Expenses47.1 B44.8 B31.2 B
Slightly volatile
Operating Income7 B6.7 B4.3 B
Slightly volatile
EBIT5.7 B5.5 B4 B
Slightly volatile
EBITDA6.6 B6.3 B4.7 B
Slightly volatile
Cost Of Revenue29.9 B28.5 B19.8 B
Slightly volatile
Total Operating Expenses17.2 B16.3 B11.3 B
Slightly volatile
Reconciled Depreciation886.2 M844 M695.1 M
Slightly volatile
Income Before Tax7 B6.7 B4.6 B
Slightly volatile
Net Income6 B5.7 B3.7 B
Slightly volatile
Income Tax Expense601.1 M1000 M846.7 M
Pretty Stable
Selling General Administrative6.4 B12.3 B7.9 B
Slightly volatile
Research Development77.3 M86.9 M94.7 M
Slightly volatile
Net Income Applicable To Common Shares6.1 B5.8 B3.8 B
Slightly volatile
Net Income From Continuing Ops3.9 B5.7 B3.7 B
Slightly volatile
Selling And Marketing Expenses3.7 B4.3 B3.4 B
Slightly volatile
Discontinued Operations16.8 M18.9 M20.6 M
Slightly volatile
Tax Provision769.8 M1000 M941.4 M
Very volatile
Interest Income6.6 M6.9 M107.6 M
Slightly volatile

Nike Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.9 B6.6 B3.5 B
Slightly volatile
Begin Period Cash Flow7.8 B7.4 B4.8 B
Slightly volatile
Depreciation432.9 M796 M662 M
Slightly volatile
Dividends Paid2.3 B2.2 B1.3 B
Slightly volatile
Capital Expenditures553.3 M812 M825.8 M
Pretty Stable
Total Cash From Operating Activities7.8 B7.4 B4.4 B
Slightly volatile
Net Income6 B5.7 B3.7 B
Slightly volatile
End Period Cash Flow10.4 B9.9 B5.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.572.80852.8287
Slightly volatile
Dividend Yield0.0090.0150.0113
Slightly volatile
PTB Ratio10.59.99649.6922
Slightly volatile
Days Sales Outstanding61.0631.460140.8805
Slightly volatile
Book Value Per Share9.989.50846.8956
Slightly volatile
Free Cash Flow Yield0.04090.04590.0355
Slightly volatile
Operating Cash Flow Per Share5.144.89522.7283
Slightly volatile
Stock Based Compensation To Revenue0.01640.01570.0097
Slightly volatile
Capex To Depreciation1.781.02011.4169
Slightly volatile
PB Ratio10.59.99649.6922
Slightly volatile
EV To Sales1.582.84922.8377
Slightly volatile
Free Cash Flow Per Share4.584.36022.2101
Slightly volatile
ROIC0.140.21570.1947
Pretty Stable
Inventory Turnover4.443.78713.7395
Slightly volatile
Net Income Per Share3.943.75592.3078
Slightly volatile
Days Of Inventory On Hand73.2696.380598.2221
Pretty Stable
Payables Turnover10.999.98779.2779
Very volatile
Sales General And Administrative To Revenue0.290.23930.2364
Pretty Stable
Capex To Revenue0.0150.01580.0248
Slightly volatile
Cash Per Share8.017.63184.6535
Slightly volatile
POCF Ratio30.1719.416926.7159
Slightly volatile
Interest Coverage21.8322.9872.0933
Slightly volatile
Payout Ratio0.210.38050.3278
Slightly volatile
Capex To Operating Cash Flow0.10.10930.2269
Slightly volatile
PFCF Ratio20.7121.799635.379
Pretty Stable
Days Payables Outstanding30.5536.544940.2738
Very volatile
Income Quality0.941.30331.1824
Very volatile
ROE0.410.3950.3165
Slightly volatile
EV To Operating Cash Flow30.7519.698526.8225
Slightly volatile
PE Ratio18.5225.306629.9455
Slightly volatile
Return On Tangible Assets0.150.15160.145
Very volatile
EV To Free Cash Flow21.0122.115735.5104
Pretty Stable
Earnings Yield0.05780.03950.0399
Slightly volatile
Intangibles To Total Assets0.01240.01310.0251
Slightly volatile
Current Ratio2.942.39612.7354
Slightly volatile
Tangible Book Value Per Share9.649.17966.6133
Slightly volatile
Receivables Turnover12.1811.6029.8307
Slightly volatile
Graham Number29.7628.346818.7779
Slightly volatile
Shareholders Equity Per Share9.989.50846.8956
Slightly volatile
Debt To Equity0.870.82830.5264
Slightly volatile
Capex Per Share0.560.53510.5182
Slightly volatile
Average Receivables1.7 B2 B2.1 B
Slightly volatile
Revenue Per Share35.5433.844222.1603
Slightly volatile
Interest Debt Per Share8.277.87563.9729
Slightly volatile
Debt To Assets0.330.31360.2009
Slightly volatile
Enterprise Value Over EBITDA11.6623.188122.3683
Slightly volatile
Short Term Coverage Ratios4.765.009440.8896
Very volatile
Price Earnings Ratio18.5225.306629.9455
Slightly volatile
Operating Cycle162128141
Pretty Stable
Price Book Value Ratio10.59.99649.6922
Slightly volatile
Days Of Payables Outstanding30.5536.544940.2738
Very volatile
Dividend Payout Ratio0.210.38050.3278
Slightly volatile
Price To Operating Cash Flows Ratio30.1719.416926.7159
Slightly volatile
Price To Free Cash Flows Ratio20.7121.799635.379
Pretty Stable
Pretax Profit Margin0.140.13040.1276
Pretty Stable
Ebt Per Ebit0.861.00151.0734
Pretty Stable
Operating Profit Margin0.130.13030.1199
Very volatile
Effective Tax Rate0.140.14930.2209
Slightly volatile
Company Equity Multiplier1.452.6412.1857
Slightly volatile
Long Term Debt To Capitalization0.440.42050.2724
Slightly volatile
Total Debt To Capitalization0.480.4530.2969
Slightly volatile
Return On Capital Employed0.30.24310.2431
Slightly volatile
Debt Equity Ratio0.870.82830.5264
Slightly volatile
Ebit Per Revenue0.130.13030.1199
Very volatile
Quick Ratio1.461.68631.8377
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.662.49212.0283
Very volatile
Net Income Per E B T0.540.85070.7582
Pretty Stable
Cash Ratio0.980.93080.7155
Slightly volatile
Cash Conversion Cycle12391.2958102
Very volatile
Operating Cash Flow Sales Ratio0.080.14460.1142
Pretty Stable
Days Of Inventory Outstanding73.2696.380598.2221
Pretty Stable
Days Of Sales Outstanding61.0631.460140.8805
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.89070.7758
Slightly volatile
Cash Flow Coverage Ratios0.590.62161.5728
Slightly volatile
Price To Book Ratio10.59.99649.6922
Slightly volatile
Fixed Asset Turnover10.736.65489.1141
Slightly volatile
Capital Expenditure Coverage Ratio9.619.1495.3228
Slightly volatile
Price Cash Flow Ratio30.1719.416926.7159
Slightly volatile
Enterprise Value Multiple11.6623.188122.3683
Slightly volatile
Debt Ratio0.330.31360.2009
Slightly volatile
Cash Flow To Debt Ratio0.590.62161.5728
Slightly volatile
Price Sales Ratio1.572.80852.8287
Slightly volatile
Return On Assets0.150.14960.1424
Very volatile
Asset Turnover1.741.34771.4928
Slightly volatile
Net Profit Margin0.06960.1110.0967
Pretty Stable
Gross Profit Margin0.340.44560.4312
Very volatile
Price Fair Value10.59.99649.6922
Slightly volatile
Return On Equity0.410.3950.3165
Slightly volatile

Nike Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27 B25.7 B26.4 B
Slightly volatile
Enterprise Value25.8 B24.6 B25.2 B
Slightly volatile

Nike Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term Investments11.6 B

Nike Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Nike Financial Statements

Nike stakeholders use historical fundamental indicators, such as Nike's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nike investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nike's assets and liabilities are reflected in the revenues and expenses on Nike's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nike Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue614.1 M583.4 M
Total Revenue51.4 B53.9 B
Cost Of Revenue28.5 B29.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 33.84  35.54 
Ebit Per Revenue 0.13  0.13 

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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
1.48
Earnings Share
3.49
Revenue Per Share
33.122
Quarterly Revenue Growth
(0.10)
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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