Nike (NKE)

Nike (NKE) Financial Statements


Nike Financial Overview

Nike's market cap is currently ―. The company's EPS TTM is $3.424; its P/E ratio is 30.69; and it has a dividend yield of 1.32%. Nike is scheduled to report earnings on March 21, 2024, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 13.39B$ 12.94B-$ 12.39B$ 13.31B
Gross Profit$ 5.97B$ 5.72B-$ 5.37B$ 5.71B
EBIT$ 1.92B$ 1.65B-$ 1.48B$ 1.59B
EBITDA$ 2.11B$ 1.83B-$ 0.00$ 1.91B
Net Income Common Stockholders$ 1.58B$ 1.45B-$ 1.24B$ 1.33B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.93B$ 8.79B$ 10.68B$ 10.80B$ 10.62B
Total Assets$ 37.20B$ 36.79B$ 37.53B$ 38.29B$ 39.65B
Total Debt$ 12.18B$ 12.18B$ 12.14B$ 12.57B$ 12.53B
Net Debt$ 2.25B$ 3.39B$ 1.47B$ 1.76B$ 1.90B
Total Liabilities$ 23.06B$ 22.82B$ 23.53B$ 23.76B$ 24.38B
Stockholders Equity$ 14.15B$ 13.97B$ 14.00B$ 14.53B$ 15.27B
Cash Flow-
Free Cash Flow$ 2.61B$ -319.00M-$ 2.03B$ 765.00M
Operating Cash Flow$ 2.82B$ -66.00M-$ 2.23B$ 1.00B
Investing Cash Flow$ 457.00M$ 418.00M-$ 160.00M$ 191.00M
Financing Cash Flow$ -1.55B$ -1.60B-$ -1.95B$ -1.92B
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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