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Nike Inc (NKE)
:NKE
US Market
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Nike (NKE) Financial Statements

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Nike Financial Overview

Nike's market cap is currently $111.48B. The company's EPS TTM is $0.14; its P/E ratio is 34.88; and it has a dividend yield of 2.11%. Nike is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 46.31B$ 51.39B$ 51.19B$ 46.79B$ 44.49B
Gross Profit$ 19.79B$ 22.62B$ 21.68B$ 21.58B$ 19.91B
Operating Income$ 3.70B$ 6.04B$ 5.31B$ 6.78B$ 7.13B
EBITDA$ 3.88B$ 7.76B$ 7.19B$ 7.66B$ 7.69B
Net Income$ 3.22B$ 5.70B$ 5.07B$ 6.05B$ 5.73B
Balance Sheet
Cash & Short-Term Investments$ 9.15B$ 11.58B$ 10.68B$ 13.00B$ 13.48B
Total Assets$ 36.58B$ 38.11B$ 37.53B$ 40.32B$ 37.74B
Total Debt$ 11.02B$ 11.95B$ 12.14B$ 12.63B$ 12.81B
Net Debt$ 3.55B$ 2.09B$ 4.70B$ 4.05B$ 2.92B
Total Liabilities$ 23.37B$ 23.68B$ 23.53B$ 25.04B$ 24.97B
Stockholders' Equity$ 13.21B$ 14.43B$ 14.00B$ 15.28B$ 12.77B
Cash Flow
Free Cash Flow$ 3.27B$ 6.62B$ 4.87B$ 4.43B$ 5.96B
Operating Cash Flow$ 3.70B$ 7.43B$ 5.84B$ 5.19B$ 6.66B
Investing Cash Flow$ -275.00M$ 894.00M$ 564.00M$ -1.52B$ -3.80B
Financing Cash Flow$ -5.82B$ -5.89B$ -7.45B$ -4.84B$ -1.46B
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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