Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.38B | 46.31B | 51.39B | 51.19B | 46.79B | 44.49B |
Gross Profit | 19.67B | 19.79B | 22.62B | 21.68B | 21.58B | 19.91B |
EBITDA | 4.68B | 3.88B | 7.76B | 7.19B | 7.66B | 7.69B |
Net Income | 3.22B | 3.22B | 5.70B | 5.07B | 6.05B | 5.73B |
Balance Sheet | ||||||
Total Assets | 36.58B | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B |
Cash, Cash Equivalents and Short-Term Investments | 9.15B | 9.15B | 11.58B | 10.68B | 13.00B | 13.48B |
Total Debt | 11.02B | 11.02B | 11.95B | 12.14B | 12.63B | 12.81B |
Total Liabilities | 23.37B | 23.37B | 23.68B | 23.53B | 25.04B | 24.97B |
Stockholders Equity | 13.21B | 13.21B | 14.43B | 14.00B | 15.28B | 12.77B |
Cash Flow | ||||||
Free Cash Flow | 3.27B | 3.27B | 6.62B | 4.87B | 4.43B | 5.96B |
Operating Cash Flow | 3.70B | 3.70B | 7.43B | 5.84B | 5.19B | 6.66B |
Investing Cash Flow | -275.00M | -275.00M | 894.00M | 564.00M | -1.52B | -3.80B |
Financing Cash Flow | -5.82B | -5.82B | -5.89B | -7.45B | -4.84B | -1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $17.75B | 18.37 | 43.58% | ― | 15.43% | 24.20% | |
77 Outperform | $9.48B | 14.42 | 14.79% | ― | 12.11% | 17.08% | |
74 Outperform | $114.27B | 35.75 | 23.29% | 2.03% | -9.70% | -42.38% | |
72 Outperform | $9.59B | 29.02 | 11.36% | ― | 18.66% | 183.98% | |
69 Neutral | $2.60B | 30.86 | 27.52% | 1.25% | -2.83% | ― | |
68 Neutral | $4.76B | 23.42 | 15.39% | ― | 2.04% | -71.52% | |
61 Neutral | $17.64B | 14.17 | -5.23% | 3.04% | 1.43% | -15.11% |
Nike, Inc. has corrected an error in its Annual Report regarding product purchase obligations as of May 31, 2025. The obligations were overstated and have been adjusted to approximately $5 billion, all payable within the next 12 months, impacting the company’s financial disclosures.
On June 24, 2025, NIKE, Inc. announced the nomination of Jørgen Vig Knudstorp for election to its Board of Directors at the upcoming annual meeting on September 9, 2025. Knudstorp, with extensive experience in brand and digital marketing, strategy, and consumer products from his tenure at LEGO, is expected to contribute significantly to NIKE’s growth and brand storytelling initiatives.
On June 13, 2025, Cathleen Benko announced her retirement from Nike‘s Board of Directors, effective at the company’s 2025 annual shareholder meeting. Her departure is amicable, with no disagreements with the company, and she is commended for her contributions over the past seven years.