NIKE, Inc. financials

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NKE CIK 0000320187

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:29Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.27B 6.62B 4.87B 4.43B 5.96B 1.40B
Working Capital 12.80B 14.79B 15.95B 17.48B 16.62B 12.27B
Net Debt 3.55B 2.09B 4.70B 4.05B 2.92B 4.67B
Gross Margin 42.73% 44.56% 43.52% 45.98% 44.82% 43.42%
Net Margin 6.95% 11.10% 9.90% 12.94% 12.86% 6.79%
Return on Equity (ROE) 24.36% 39.50% 36.20% 39.57% 44.86% 31.52%
Return on Assets (ROA) 8.80% 14.96% 13.51% 14.99% 15.17% 8.10%
Current Ratio 2.2111 2.3961 2.7228 2.6294 2.7177 2.4814
Debt-to-Equity 0.8335 0.8283 0.8672 0.8263 1.0034 1.6158
Effective Tax Rate 17.14% 14.93% 18.24% 9.10% 14.02% 12.05%
Cash Conversion Ratio 1.1488 1.3033 1.1521 0.8581 1.1624 0.9787
Accruals Ratio -0.0131 -0.0454 -0.0205 0.0213 -0.0246 0.0017
SBC % of Revenue 1.53% 1.57% 1.47% 1.37% 1.37% 1.15%
CapEx Coverage 8.6 9.149 6.0279 6.8443 9.5784 2.2882
Free Cash Flow Per Share $2.20 $4.33 $3.10 $2.75 $3.70 $0.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.0509 25.4826 32.5882 31.6933 38.3315 61.6125
P/FCF 27.581 21.9733 33.9155 43.215 36.8363 112.1502
FCF Yield 3.63% 4.55% 2.95% 2.31% 2.71% 0.89%
P/S 1.9464 2.8308 3.2262 4.0986 4.931 4.1948
P/B 6.8216 10.0761 11.7993 12.5282 17.2021 19.4786

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 46.31B 51.36B 51.22B 46.71B 44.54B 37.40B
Cost of Goods and Services Sold 26.52B 28.48B 28.93B 25.23B 24.58B 21.16B
Gross Profit 19.79B 22.89B 22.29B 21.48B 19.96B 16.24B
Selling, General and Administrative Expense 16.09B 16.58B 16.38B 14.80B 13.03B 13.13B
Income Tax Expense (Benefit) 666.00M 1.00B 1.13B 605.00M 934.00M 348.00M
Net Income (Loss) Attributable to Parent 3.22B 5.70B 5.07B 6.05B 5.73B 2.54B
Earnings Per Share, Basic $2.17 $3.76 $3.27 $3.83 $3.64 $1.63
Weighted Average Number of Shares Outstanding, Basic 1.48B 1.52B 1.55B 1.58B 1.57B 1.56B
Earnings Per Share, Diluted $2.16 $3.73 $3.23 $3.75 $3.56 $1.60
Weighted Average Number of Shares Outstanding, Diluted 1.49B 1.53B 1.57B 1.61B 1.61B 1.59B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.46B 9.86B 7.44B 8.57B 9.89B 8.35B
Assets, Current 23.36B 25.38B 25.20B 28.21B 26.29B 20.56B
Assets 36.58B 38.11B 37.53B 40.32B 37.74B 31.34B
Long-term Debt 7.96B 8.90B 8.93B 9.42B 9.41B 9.41B
Liabilities, Current 10.57B 10.59B 9.26B 10.73B 9.67B 8.28B
Long-term Debt, Excluding Current Maturities 7.96B 7.90B 8.93B 8.92B 9.41B 9.41B
Stockholders' Equity Attributable to Parent 13.21B 14.43B 14.00B 15.28B 12.77B 8.05B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.70B 7.43B 5.84B 5.19B 6.66B 2.48B
Payments to Acquire Property, Plant, and Equipment 430.00M 812.00M 969.00M 758.00M 695.00M 1.09B
Net Cash Provided by (Used in) Investing Activities -275.00M 894.00M 564.00M -1.52B -3.80B -1.03B
Payments for Repurchase of Common Stock 2.98B 4.25B 5.48B 4.01B 608.00M 3.07B
Net Cash Provided by (Used in) Financing Activities -5.82B -5.89B -7.45B -4.84B -1.46B 2.49B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

18 concepts 3 units
Unit US$ · 12 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 11.28B 2025-12-01 → 2026-02-28
Cost of Goods and Services Sold 6.75B 2025-12-01 → 2026-02-28
Gross Profit 4.53B 2025-12-01 → 2026-02-28
Asset Impairment Charges 40.00M 2025-06-01 → 2026-02-28
Marketing and Advertising Expense 1.09B 2025-12-01 → 2026-02-28
General and Administrative Expense 2.89B 2025-12-01 → 2026-02-28
Selling, General and Administrative Expense 3.98B 2025-12-01 → 2026-02-28
Investment Income, Interest 65.00M 2025-12-01 → 2026-02-28
Other Nonoperating Income (Expense) 82.00M 2025-12-01 → 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 650.00M 2025-12-01 → 2026-02-28
Income Tax Expense (Benefit) 130.00M 2025-12-01 → 2026-02-28
Net Income (Loss) Attributable to Parent 520.00M 2025-12-01 → 2026-02-28
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.48B 2025-12-01 → 2026-02-28
Weighted Average Number of Shares Outstanding, Diluted 1.48B 2025-12-01 → 2026-02-28
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $0.35 2025-12-01 → 2026-02-28
Earnings Per Share, Diluted $0.35 2025-12-01 → 2026-02-28
Common Stock, Dividends, Per Share, Declared $0.41 2025-12-01 → 2026-02-28
Preferred Stock, Dividends Per Share, Declared $0.10 2025-06-01 → 2026-02-28

Comprehensive Income

4 concepts 1 unit

Balance Sheet

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Cash 1.69B as of 2026-02-28
Cash and Cash Equivalents, at Carrying Value 6.66B as of 2026-02-28
Accounts Receivable, after Allowance for Credit Loss, Current 5.37B as of 2026-02-28
Derivative Asset 250.00M as of 2026-02-28
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 1.40B as of 2026-02-28
Derivative Asset, Current 140.00M as of 2026-02-28
Assets, Current 23.18B as of 2026-02-28
Operating Lease, Right-of-Use Asset 2.89B as of 2026-02-28
Property, Plant and Equipment, Net 4.77B as of 2026-02-28
Dividends Payable, Current 616.00M as of 2026-02-28
Goodwill 240.00M as of 2026-02-28
Intangible Assets, Net (Excluding Goodwill) 259.00M as of 2026-02-28
Derivative Liability 474.00M as of 2026-02-28
Derivative Asset, Noncurrent 110.00M as of 2026-02-28
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 433.00M as of 2026-02-28
Dividends Payable 611.00M as of 2026-02-28
Assets 37.06B as of 2026-02-28
Accounts Payable, Current 2.89B as of 2026-02-28
SupplierFinanceProgramObligationCurrent 700.00M as of 2026-02-28
Accrued Income Taxes, Current 275.00M as of 2026-02-28
Accrued Liabilities, Current 6.18B as of 2026-02-28
Short-term Debt 0 as of 2026-02-28
Long-term Debt, Current Maturities 999.00M as of 2026-02-28
Derivative Liability, Current 376.00M as of 2026-02-28
Liabilities, Current 10.84B as of 2026-02-28
Long-term Debt, Excluding Current Maturities 7.03B as of 2026-02-28
Derivative Liability, Noncurrent 98.00M as of 2026-02-28
Operating Lease, Liability, Noncurrent 2.66B as of 2026-02-28
Temporary Equity, Carrying Amount, Attributable to Parent 0 as of 2026-02-28
Additional Paid in Capital, Common Stock 14.90B as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Net of Tax -207.00M as of 2026-02-28
Retained Earnings (Accumulated Deficit) -610.00M as of 2026-02-28
Stockholders' Equity Attributable to Parent 14.09B as of 2026-02-28
Liabilities and Equity 37.06B as of 2026-02-28

Cash Flow Statement

26 concepts 1 unit
Unit US$ · 26 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Unrealized -1.00M 2025-06-01 → 2026-02-28
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -1.49B 2025-06-01 → 2026-02-28
Depreciation, Depletion and Amortization 185.00M 2025-12-01 → 2026-02-28
Share-based Payment Arrangement, Noncash Expense 555.00M 2025-06-01 → 2026-02-28
Payments for Restructuring 82.00M 2025-06-01 → 2026-02-28
Deferred Income Tax Expense (Benefit) -132.00M 2025-06-01 → 2026-02-28
Increase (Decrease) in Accounts Receivable 623.00M 2025-06-01 → 2026-02-28
Capital Expenditures Incurred but Not yet Paid 67.00M 2025-06-01 → 2026-02-28
Increase (Decrease) in Inventories -24.00M 2025-06-01 → 2026-02-28
Increase (Decrease) in Prepaid Expense and Other Assets -260.00M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Operating Activities 1.23B 2025-06-01 → 2026-02-28
Payments to Acquire Property, Plant, and Equipment 546.00M 2025-06-01 → 2026-02-28
Payments to Acquire Debt Securities, Available-for-sale 889.00M 2025-06-01 → 2026-02-28
Proceeds from Sale of Debt Securities, Available-for-sale 744.00M 2025-06-01 → 2026-02-28
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 478.00M 2025-06-01 → 2026-02-28
Payments for (Proceeds from) Other Investing Activities 63.00M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Investing Activities -276.00M 2025-06-01 → 2026-02-28
Proceeds from (Repayments of) Notes Payable -4.00M 2025-06-01 → 2026-02-28
Proceeds from Issuance or Sale of Equity 251.00M 2025-06-01 → 2026-02-28
Payments for Repurchase of Common Stock 146.00M 2025-06-01 → 2026-02-28
Payments of Ordinary Dividends, Common Stock 1.80B 2025-06-01 → 2026-02-28
Proceeds from (Payments for) Other Financing Activities -81.00M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Financing Activities -1.78B 2025-06-01 → 2026-02-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.00M 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -804.00M 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.66B as of 2026-02-28

Notes

30 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 6.66B as of 2026-02-28
Operating Lease, Liability, Current 493.00M as of 2026-02-28
Prepaid Expense and Other Assets, Current 2.27B as of 2026-02-28
Other Accrued Liabilities, Current 2.37B as of 2026-02-28
Dividends 611.00M 2025-12-01 → 2026-02-28
Restructuring Reserve, Current 222.00M as of 2026-02-28
Derivative Asset, Fair Value of Collateral 18.00M as of 2026-02-28
Long-term Debt, Fair Value 6.96B as of 2026-02-28
Inventory, Finished Goods, Net of Reserves 7.49B as of 2026-02-28
Letters of Credit Outstanding, Amount 1.30B as of 2026-02-28
Deferred Income Taxes and Other Assets, Noncurrent 5.73B as of 2026-02-28
Interest Income (Expense), Nonoperating, Net 15.00M 2025-12-01 → 2026-02-28
SegmentReportingOtherItemAmount -82.00M 2025-12-01 → 2026-02-28
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 485.00M as of 2026-02-28
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 912.00M as of 2026-02-28
Deferred Income Taxes and Other Liabilities, Noncurrent 2.45B as of 2026-02-28
Derivative Liability, Fair Value of Collateral 189.00M as of 2026-02-28
Assets, Fair Value Disclosure 8.06B as of 2026-02-28
OCI, before Reclassifications, Net of Tax, Attributable to Parent -122.00M 2025-12-01 → 2026-02-28
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -19.00M 2025-12-01 → 2026-02-28
Unrecognized Tax Benefits 969.00M as of 2026-02-28
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 753.00M as of 2026-02-28
Other Comprehensive Income, Other, Net of Tax 0 2025-12-01 → 2026-02-28
Decrease in Unrecognized Tax Benefits is Reasonably Possible 234.00M as of 2026-02-28
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -222.00M as of 2026-02-28
Derivative Liability, Fair Value, Gross Liability 474.00M as of 2026-02-28
Derivative Asset, Fair Value, Gross Asset 250.00M as of 2026-02-28
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 194.00M 2025-12-01 → 2026-02-28
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.10M 2025-12-01 → 2026-02-28
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.207 2025-06-01 → 2026-02-28

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 16.00M 2025-12-01 → 2026-02-28
Stock Repurchased and Retired During Period, Value 123.00M 2025-06-01 → 2026-02-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NKE CIK 0000320187), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.