Nike Inc. | Large-cap | Consumer Cyclical
$76.39
4.06%
| Nike Stock Comparison:
Nike vs On Holding AGNike vs Deckers OutdoorNike vs Birkenstock HoldingNike vs Skechers USANike vs CrocsNike vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 51.4B
Gross Profit 22.9B 44.56%
Operating Income 6.3B 12.29%
Net Income 5.7B 11.10%
EPS (Diluted) $3.73

Balance Sheet Metrics

Total Assets 38.1B
Total Liabilities 23.7B
Shareholders Equity 14.4B
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 7.8B
Free Cash Flow 6.6B

Revenue & Profitability Trend

Nike Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 51.4B 51.2B 46.7B 44.5B 37.4B
Cost of Goods Sold 28.5B 28.9B 25.2B 24.6B 21.2B
Gross Profit 22.9B 22.3B 21.5B 20.0B 16.2B
Operating Expenses 16.6B 28.7B 25.8B 22.9B 13.1B
Operating Income 6.3B 5.9B 6.7B 6.9B 3.1B
Pre-tax Income 6.7B 6.2B 6.7B 6.7B 2.9B
Income Tax 1.0B 1.1B 605.0M 934.0M 348.0M
Net Income 5.7B 5.1B 6.0B 5.7B 2.5B
EPS (Diluted) $3.73 $3.23 $3.75 $3.56 $1.60

Income Statement Trend

Nike Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 25.4B 25.2B 28.2B 26.3B 20.6B
Non-Current Assets 12.7B 12.3B 12.1B 11.4B 10.8B
Total Assets 38.1B 37.5B 40.3B 37.7B 31.3B
Liabilities
Current Liabilities 10.6B 9.3B 10.7B 9.7B 8.3B
Non-Current Liabilities 13.1B 14.3B 14.3B 15.3B 15.0B
Total Liabilities 23.7B 23.5B 25.0B 25.0B 23.3B
Equity
Total Shareholders Equity 14.4B 14.0B 15.3B 12.8B 8.1B

Balance Sheet Composition

Nike Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.7B 5.1B 6.0B 5.7B 2.5B
Operating Cash Flow 7.8B 6.7B 6.1B 7.0B 3.1B
Investing Activities
Capital Expenditures -812.0M -969.0M -758.0M -695.0M -1.1B
Investing Cash Flow 894.0M 564.0M -1.5B -3.8B -1.0B
Financing Activities
Dividends Paid -2.2B -2.0B -1.8B -1.6B -1.5B
Financing Cash Flow -6.6B -8.1B -6.0B -2.6B 1.6B
Free Cash Flow 6.6B 4.9B 4.4B 6.0B 1.4B

Cash Flow Trend

Nike Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.42
Forward P/E 19.03
Price to Book 6.48
Price to Sales 1.90
PEG Ratio 19.03

Profitability Ratios

Profit Margin 9.43%
Operating Margin 6.99%
Return on Equity 31.93%
Return on Assets 8.26%

Financial Health

Current Ratio 2.19
Debt to Equity 85.07
Beta 1.22

Per Share Data

EPS (TTM) $3.01
Book Value per Share $9.48
Revenue per Share $32.04

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nke 90.7B 20.42 6.48 31.93% 9.43% 85.07
On Holding AG 17.2B 68.92 11.94 15.73% 8.18% 23.19
Deckers Outdoor 15.0B 15.87 6.00 41.82% 19.38% 11.02
Birkenstock Holding 9.6B 33.62 3.50 9.44% 12.90% 49.99
Skechers USA 9.4B 15.03 2.08 14.83% 6.96% 42.27
Crocs 5.5B 6.08 2.81 53.70% 23.35% 94.57

Financial data is updated regularly. All figures are in the company's reporting currency.