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Nike (GB:0QZ6)
LSE:0QZ6

Nike (0QZ6) Financial Statements

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Nike Financial Overview

Nike's market cap is currently ―. The company's EPS TTM is $3.399; its P/E ratio is 33.53; and it has a dividend yield of 1.50%. Nike is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 12.43B$ 13.39B$ 12.94B-$ 12.39B
Gross Profit$ 5.56B$ 5.97B$ 5.72B-$ 5.37B
EBIT$ 1.40B$ 1.92B$ 1.65B-$ 1.48B
EBITDA$ 1.67B$ 2.11B$ 1.83B-$ 0.00
Net Income Common Stockholders$ 1.17B$ 1.58B$ 1.45B-$ 1.24B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.57B$ 9.93B$ 8.79B$ 10.68B$ 10.80B
Total Assets$ 37.36B$ 37.20B$ 36.79B$ 37.53B$ 38.29B
Total Debt$ 12.10B$ 12.18B$ 12.18B$ 12.14B$ 12.57B
Net Debt$ 1.53B$ 2.25B$ 3.39B$ 1.47B$ 1.76B
Total Liabilities$ 23.13B$ 23.06B$ 22.82B$ 23.53B$ 23.76B
Stockholders Equity$ 14.23B$ 14.15B$ 13.97B$ 14.00B$ 14.53B
Cash Flow-
Free Cash Flow$ 1.92B$ 2.61B$ -319.00M-$ 2.03B
Operating Cash Flow$ 2.06B$ 2.82B$ -66.00M-$ 2.23B
Investing Cash Flow$ 309.00M$ 457.00M$ 418.00M-$ 160.00M
Financing Cash Flow$ -1.32B$ -1.55B$ -1.60B-$ -1.95B
Currency in USD

Nike Earnings and Revenue History

Nike Debt to Assets

Nike Cash Flow

Nike Forecast EPS vs Actual EPS

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