NKE.BA - NIKE, Inc.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 46,309.0 | 51,362.0 | 51,217.0 | 46,710.0 | 44,538.0 | 37,403.0 | 39,117.0 | 36,397.0 | 34,350.0 | 32,376.0 |
| Cost of Revenue | 26,519.0 | 28,475.0 | 28,925.0 | 25,231.0 | 24,576.0 | 21,162.0 | 21,643.0 | 20,441.0 | 19,038.0 | 17,405.0 |
| Gross Profit | 19,790.0 | 22,887.0 | 22,292.0 | 21,479.0 | 19,962.0 | 16,241.0 | 17,474.0 | 15,956.0 | 15,312.0 | 14,971.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 16,088.0 | 16,576.0 | 16,377.0 | 14,804.0 | 13,025.0 | 13,126.0 | 12,702.0 | 11,511.0 | 10,563.0 | 10,469.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 0.0 | 196.0 | 140.0 |
| Operating Expenses | 16,088.0 | 16,576.0 | 16,377.0 | 14,804.0 | 13,025.0 | 13,126.0 | 17,474.0 | 11,511.0 | 15,312.0 | 14,971.0 |
| Operating Income | ||||||||||
| Operating Income | 3,702.0 | 6,311.0 | 5,915.0 | 6,675.0 | 6,937.0 | 3,115.0 | 4,772.0 | 4,445.0 | 4,749.0 | 4,502.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 205.0 | 262.0 | 89.0 | 49.0 | 54.0 | 59.0 | 19.0 |
| Interest Income | 107.0 | 161.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 4,510.0 | 7,155.0 | 6,774.0 | 7,515.0 | 7,734.0 | 4,234.0 | 5,492.0 | 5,219.0 | 5,465.0 | 5,164.0 |
| EBIT | 3,702.0 | 6,311.0 | 5,915.0 | 6,675.0 | 6,937.0 | 3,115.0 | 4,772.0 | 4,445.0 | 4,749.0 | 4,502.0 |
| Income Before Tax | 3,885.0 | 6,700.0 | 6,201.0 | 6,651.0 | 6,661.0 | 2,887.0 | 4,801.0 | 4,325.0 | 4,886.0 | 4,623.0 |
| Income Tax Expense | 666.0 | 1,000.0 | 1,131.0 | 605.0 | 934.0 | 348.0 | 772.0 | 2,392.0 | 646.0 | 863.0 |
| Net Income | 3,219.0 | 5,700.0 | 5,070.0 | 6,046.0 | 5,727.0 | 2,539.0 | 4,029.0 | 1,933.0 | 4,240.0 | 3,760.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.51 | 11.30 | 9.81 | 11.49 | 10.92 | 4.89 | 7.65 | 3.57 | 7.68 | 6.63 |
| EPS (Diluted) | 6.48 | 11.20 | 9.69 | 11.25 | 10.68 | 4.80 | 7.47 | 3.50 | 7.53 | 6.48 |
| Shares Outstanding | 495.0 | 505.9 | 517.2 | 526.3 | 524.3 | 519.6 | 526.6 | 541.3 | 552.6 | 566.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 7,464.0 | 9,860.0 | 7,441.0 | 8,574.0 | 9,889.0 | 8,348.0 | 4,466.0 | 4,249.0 | 3,808.0 | 3,138.0 |
| Short-Term Investments | 1,687.0 | 1,722.0 | 3,234.0 | 4,423.0 | 3,587.0 | 439.0 | 197.0 | 996.0 | 2,371.0 | 2,319.0 |
| Net Receivables | 4,717.0 | 4,427.0 | 4,131.0 | 4,667.0 | 4,463.0 | 2,749.0 | 4,272.0 | 3,498.0 | 3,677.0 | 3,241.0 |
| Inventory | 7,489.0 | 7,519.0 | 8,454.0 | 8,420.0 | 6,854.0 | 7,367.0 | 5,622.0 | 5,261.0 | 5,055.0 | 4,838.0 |
| Other Current Assets | 2,005.0 | 1,854.0 | 1,942.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 23,362.0 | 25,382.0 | 25,202.0 | 28,213.0 | 26,291.0 | 20,556.0 | 16,525.0 | 15,134.0 | 16,061.0 | 15,025.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,540.0 | 7,718.0 | 8,004.0 | 7,717.0 | 8,017.0 | 7,963.0 | 4,744.0 | 4,454.0 | 3,989.0 | 3,520.0 |
| Goodwill | 240.0 | 240.0 | 281.0 | 284.0 | 242.0 | 223.0 | 154.0 | 154.0 | 139.0 | 131.0 |
| Intangible Assets | 259.0 | 259.0 | 274.0 | 286.0 | 269.0 | 274.0 | 283.0 | 285.0 | 283.0 | 281.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 5,178.0 | 4,511.0 | 3,770.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 |
| Total Non-Current Assets | 13,217.0 | 12,728.0 | 12,329.0 | 12,108.0 | 11,449.0 | 10,786.0 | 7,192.0 | 7,402.0 | 7,198.0 | 6,371.0 |
| Total Assets | 36,579.0 | 38,110.0 | 37,531.0 | 40,321.0 | 37,740.0 | 31,342.0 | 23,717.0 | 22,536.0 | 23,259.0 | 21,396.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,479.0 | 2,851.0 | 2,862.0 | 3,358.0 | 2,836.0 | 2,248.0 | 2,612.0 | 2,279.0 | 2,048.0 | 2,191.0 |
| Short-Term Debt | 5.0 | 1,006.0 | 6.0 | 510.0 | 2.0 | 251.0 | 15.0 | 342.0 | 331.0 | 45.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 3,560.0 | 3,151.0 | 3,283.0 | 3,205.0 | 2,907.0 | 2,831.0 | 3,215.0 | 1,549.0 | 1,435.0 | 1,603.0 |
| Total Current Liabilities | 10,566.0 | 10,593.0 | 9,256.0 | 10,730.0 | 9,674.0 | 8,284.0 | 7,866.0 | 6,040.0 | 5,474.0 | 5,358.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,961.0 | 7,903.0 | 8,927.0 | 8,920.0 | 9,413.0 | 9,406.0 | 3,464.0 | 3,468.0 | 3,471.0 | 1,993.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 2,613.0 | 2,955.0 | 2,684.0 | 3,347.0 | 3,216.0 | 1,907.0 | 1,770.0 |
| Other Non-Current Liabilities | 2,289.0 | 2,618.0 | 2,558.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 12,800.0 | 13,087.0 | 14,271.0 | 14,310.0 | 15,299.0 | 15,003.0 | 6,811.0 | 6,684.0 | 5,378.0 | 3,763.0 |
| Total Liabilities | 23,366.0 | 23,680.0 | 23,527.0 | 25,040.0 | 24,973.0 | 23,287.0 | 14,677.0 | 12,724.0 | 10,852.0 | 9,121.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Retained Earnings | (727.0) | 965.0 | 1,358.0 | 3,476.0 | 3,179.0 | (191.0) | 1,643.0 | 3,517.0 | 6,907.0 | 4,151.0 |
| Accumulated Other Comprehensive Income | (258.0) | 53.0 | 231.0 | 318.0 | (380.0) | (56.0) | 231.0 | (92.0) | (213.0) | 318.0 |
| Total Stockholders' Equity | 13,213.0 | 14,430.0 | 14,004.0 | 15,281.0 | 12,767.0 | 8,055.0 | 9,040.0 | 9,812.0 | 12,407.0 | 12,258.0 |
| Total Liabilities & Equity | 36,579.0 | 38,110.0 | 37,531.0 | 40,321.0 | 37,740.0 | 31,342.0 | 23,717.0 | 22,536.0 | 23,259.0 | 21,396.0 |
| Debt Metrics | ||||||||||
| Total Debt | 11,018.0 | 11,952.0 | 12,144.0 | 12,627.0 | 12,813.0 | 13,015.0 | 3,479.0 | 3,810.0 | 3,802.0 | 2,038.0 |
| Net Debt | 3,554.0 | 2,092.0 | 4,703.0 | 4,053.0 | 2,924.0 | 4,667.0 | (987.0) | (439.0) | (6.0) | (1,100.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,219.0 | 5,700.0 | 5,070.0 | 6,046.0 | 5,727.0 | 2,539.0 | 4,029.0 | 1,933.0 | 4,240.0 | 3,760.0 |
| Depreciation & Amortization | 808.0 | 844.0 | 859.0 | 840.0 | 797.0 | 1,119.0 | 720.0 | 774.0 | 716.0 | 662.0 |
| Stock-Based Compensation | 709.0 | 804.0 | 755.0 | 638.0 | 611.0 | 429.0 | 325.0 | 218.0 | 215.0 | 236.0 |
| Change in Working Capital | (787.0) | 716.0 | (513.0) | (1,660.0) | 45.0 | (1,245.0) | 562.0 | 1,482.0 | (935.0) | (1,277.0) |
| Other Non-Cash Items | 37.0 | (138.0) | (213.0) | (26.0) | (138.0) | 23.0 | 233.0 | (99.0) | (323.0) | 98.0 |
| Operating Cash Flow | 3,698.0 | 7,429.0 | 5,841.0 | 5,188.0 | 6,657.0 | 2,485.0 | 5,903.0 | 4,955.0 | 3,640.0 | 3,399.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (430.0) | (812.0) | (969.0) | (758.0) | (695.0) | (1,086.0) | (1,119.0) | (1,028.0) | (1,105.0) | (1,143.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 |
| Purchases of Investments | (3,234.0) | (4,767.0) | (6,059.0) | (12,913.0) | (9,961.0) | (2,426.0) | (2,937.0) | (4,783.0) | (5,928.0) | (5,217.0) |
| Sales/Maturities of Investments | 3,381.0 | 6,488.0 | 7,540.0 | 12,166.0 | 6,685.0 | 2,453.0 | 3,787.0 | 6,109.0 | 6,046.0 | 5,310.0 |
| Other Investing Activities | 8.0 | (15.0) | 52.0 | (19.0) | 171.0 | 31.0 | 5.0 | (25.0) | (21.0) | 16.0 |
| Investing Cash Flow | (275.0) | 894.0 | 564.0 | (1,524.0) | (3,800.0) | (1,028.0) | (264.0) | 276.0 | (1,008.0) | (1,034.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,001.0) | 0.0 | (504.0) | 15.0 | (249.0) | 6,177.0 | (331.0) | 13.0 | 1,748.0 | 801.0 |
| Stock Repurchased | (2,985.0) | (4,250.0) | (5,480.0) | (4,014.0) | (608.0) | (3,067.0) | (4,286.0) | (4,254.0) | (3,223.0) | (3,238.0) |
| Dividends Paid | (2,300.0) | (2,169.0) | (2,012.0) | (1,837.0) | (1,638.0) | (1,452.0) | (1,332.0) | (1,243.0) | (1,133.0) | (1,022.0) |
| Other Financing Activities | 466.0 | 531.0 | 549.0 | 1,000.0 | 1,036.0 | 833.0 | 656.0 | 649.0 | 666.0 | 485.0 |
| Financing Cash Flow | (5,820.0) | (5,888.0) | (7,447.0) | (4,836.0) | (1,459.0) | 2,491.0 | (5,293.0) | (4,835.0) | (1,942.0) | (2,974.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (2,396.0) | 2,419.0 | (1,133.0) | (1,315.0) | 1,541.0 | 3,882.0 | 217.0 | 441.0 | 670.0 | (714.0) |
| Cash at Beginning | 9,860.0 | 7,441.0 | 8,574.0 | 9,889.0 | 8,348.0 | 4,466.0 | 4,249.0 | 3,808.0 | 3,138.0 | 3,852.0 |
| Cash at End | 7,464.0 | 9,860.0 | 7,441.0 | 8,574.0 | 9,889.0 | 8,348.0 | 4,466.0 | 4,249.0 | 3,808.0 | 3,138.0 |
| Free Cash Flow | 3,268.0 | 6,617.0 | 4,872.0 | 4,430.0 | 5,962.0 | 1,399.0 | 4,784.0 | 3,927.0 | 2,535.0 | 1,953.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 46,309.0 | 51,362.0 | 51,217.0 | 46,710.0 | 44,538.0 | 37,403.0 | 39,117.0 | 36,397.0 | 34,350.0 | 32,376.0 |
| Gross Profit | 19,790.0 | 22,887.0 | 22,292.0 | 21,479.0 | 19,962.0 | 16,241.0 | 17,474.0 | 15,956.0 | 15,312.0 | 14,971.0 |
| Operating Income | 3,702.0 | 6,311.0 | 5,915.0 | 6,675.0 | 6,937.0 | 3,115.0 | 4,772.0 | 4,445.0 | 4,749.0 | 4,502.0 |
| Net Income | 3,219.0 | 5,700.0 | 5,070.0 | 6,046.0 | 5,727.0 | 2,539.0 | 4,029.0 | 1,933.0 | 4,240.0 | 3,760.0 |
| EPS (Diluted) | 6.48 | 11.20 | 9.69 | 11.25 | 10.68 | 4.80 | 7.47 | 3.50 | 7.53 | 6.48 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,464.0 | 9,860.0 | 7,441.0 | 8,574.0 | 9,889.0 | 8,348.0 | 4,466.0 | 4,249.0 | 3,808.0 | 3,138.0 |
| Total Assets | 36,579.0 | 38,110.0 | 37,531.0 | 40,321.0 | 37,740.0 | 31,342.0 | 23,717.0 | 22,536.0 | 23,259.0 | 21,396.0 |
| Total Debt | 11,018.0 | 11,952.0 | 12,144.0 | 12,627.0 | 12,813.0 | 13,015.0 | 3,479.0 | 3,810.0 | 3,802.0 | 2,038.0 |
| Stockholders' Equity | 13,213.0 | 14,430.0 | 14,004.0 | 15,281.0 | 12,767.0 | 8,055.0 | 9,040.0 | 9,812.0 | 12,407.0 | 12,258.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,698.0 | 7,429.0 | 5,841.0 | 5,188.0 | 6,657.0 | 2,485.0 | 5,903.0 | 4,955.0 | 3,640.0 | 3,399.0 |
| Capital Expenditure | (430.0) | (812.0) | (969.0) | (758.0) | (695.0) | (1,086.0) | (1,119.0) | (1,028.0) | (1,105.0) | (1,143.0) |
| Free Cash Flow | 3,268.0 | 6,617.0 | 4,872.0 | 4,430.0 | 5,962.0 | 1,399.0 | 4,784.0 | 3,927.0 | 2,535.0 | 1,953.0 |