Nike (NKE)
NYSE:NKE

Nike (NKE) Financial Statements

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Nike Financial Overview

Nike's market cap is currently ―. The company's EPS TTM is $3.24; its P/E ratio is 31.78; and it has a dividend yield of 1.33%. Nike is scheduled to report earnings on December 21, 2023, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 12.94B-$ 12.39B$ 13.31B$ 12.69B
Gross Profit$ 5.72B-$ 5.37B$ 5.71B$ 5.62B
EBIT$ 1.65B-$ 1.48B$ 1.59B$ 1.70B
EBITDA$ 1.83B-$ 0.00$ 1.91B$ 1.85B
Net Income Common Stockholders$ 1.45B-$ 1.24B$ 1.33B$ 1.47B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.79B$ 10.68B$ 10.80B$ 10.62B$ 11.88B
Total Assets$ 36.79B$ 37.53B$ 38.29B$ 39.65B$ 41.09B
Total Debt$ 12.18B$ 12.14B$ 12.57B$ 12.53B$ 12.59B
Net Debt$ 3.39B$ 1.47B$ 1.76B$ 1.90B$ 715.00M
Total Liabilities$ 22.82B$ 23.53B$ 23.76B$ 24.38B$ 25.27B
Stockholders Equity$ 13.97B$ 14.00B$ 14.53B$ 15.27B$ 15.82B
Cash Flow-
Free Cash Flow$ -319.00M-$ 2.03B$ 765.00M$ 93.00M
Operating Cash Flow$ -66.00M-$ 2.23B$ 1.00B$ 357.00M
Investing Cash Flow$ 418.00M-$ 160.00M$ 191.00M$ -214.00M
Financing Cash Flow$ -1.60B-$ -1.95B$ -1.92B$ -1.40B
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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