NIKE, Inc. financials

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NKE CIK 0000320187

Source: EDGAR filings · Built 2026-06-02T03:39:55Z

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 2.21× 2.40× 2.72× 2.63× 2.72× 2.48×
Debt-to-Equity 0.83× 0.83× 0.87× 0.83× 1.00× 1.62×
Effective Tax Rate 17.14% 14.93% 18.24% 9.10% 14.02% 12.05%
Cash Conversion Ratio 1.15× 1.30× 1.15× 0.86× 1.16× 0.98×
Accruals Ratio -0.01× -0.05× -0.02× 0.02× -0.02× 0.00×
SBC % of Revenue 1.53% 1.57% 1.47% 1.37% 1.37% 1.15%
CapEx Coverage 8.60× 9.15× 6.03× 6.84× 9.58× 2.29×
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) 28.05× 25.48× 32.59× 31.69× 38.33× 61.61×
P/FCF 27.58× 21.97× 33.92× 43.22× 36.84× 112.15×
FCF Yield 3.63% 4.55% 2.95% 2.31% 2.71% 0.89%
P/S 1.95× 2.83× 3.23× 4.10× 4.93× 4.19×
P/B 6.82× 10.08× 11.80× 12.53× 17.20× 19.48×

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.

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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.

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