NYSE:NKE
Nike
- Stock
Last Close
61.89
06/11 22:32
Market Cap
109.50B
Beta: 1.11
Volume Today
9.31M
Avg: 5.52M
PE Ratio
28.58
PFCF: 41.08
Dividend Yield
1.40%
Payout:29.74%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.13B - | 2.19B 2.82% | 2.05B 6.53% | 2.28B 11.28% | 2.61B 14.61% | 2.25B 13.94% | 2.84B 26.16% | 3.36B 18.41% | 2.86B 14.77% | 2.85B 0.38% | 3.48B 22.03% | |
accumulated other comprehensive income loss | 1.25B - | 318M 74.48% | -213M 166.98% | -92M 56.81% | 231M 351.09% | -56M 124.24% | -380M 578.57% | 318M 183.68% | 231M 27.36% | -258M - | ||
cash and cash equivalents | 3.85B - | 3.14B 18.54% | 3.81B 21.35% | 4.25B 11.58% | 4.47B 5.11% | 8.35B 86.92% | 9.89B 18.46% | 8.57B 13.30% | 7.44B 13.21% | 9.86B 32.51% | 7.46B 24.30% | |
cash and short term investments | 5.92B - | 5.46B 7.88% | 6.18B 13.23% | 5.25B 15.12% | 4.66B 11.10% | 8.79B 88.44% | 13.48B 53.36% | 13.00B 3.55% | 10.68B 17.87% | 11.58B 8.50% | 9.15B 20.99% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M - | 3M 0% | 3M 0% | 3M - | ||||
deferred revenue | 2.89B - | 2.85B 1.28% | 2.93B 2.52% | 3.21B 9.74% | 5.00B - | 3.82B - | 534M - | |||||
deferred revenue non current | -1.48B - | -1.77B 19.59% | -1.91B 7.74% | -3.22B 68.64% | -4.18B 30.10% | -2.68B 35.85% | -2.96B 10.10% | 2.61B 188.43% | -2.56B 197.90% | |||
deferrred tax liabilities non current | 1.48B - | 1.77B 19.59% | 1.91B 7.74% | 3.22B 68.64% | 3.35B 4.07% | 2.68B 19.81% | 2.96B 10.10% | 2.61B 11.57% | 2.56B 2.10% | |||
goodwill | 131M - | 131M 0% | 139M 6.11% | 154M 10.79% | 154M 0% | 223M 44.81% | 242M 8.52% | 284M 17.36% | 281M 1.06% | 240M 14.59% | 240M 0% | |
goodwill and intangible assets | 412M - | 412M 0% | 422M 2.43% | 439M 4.03% | 437M 0.46% | 497M 13.73% | 511M 2.82% | 570M 11.55% | 555M 2.63% | 240M 56.76% | 499M 107.92% | |
intangible assets | 281M - | 281M 0% | 283M 0.71% | 285M 0.71% | 283M 0.70% | 274M 3.18% | 269M 1.82% | 286M 6.32% | 274M 4.20% | 259M - | ||
inventory | 4.34B - | 4.84B 11.55% | 5.05B 4.49% | 5.26B 4.08% | 5.62B 6.86% | 7.37B 31.04% | 6.85B 6.96% | 8.42B 22.85% | 8.45B 0.40% | 7.52B 11.06% | 7.49B 0.40% | |
long term debt | 1.08B - | 2.01B 86.28% | 3.47B 72.69% | 3.47B 0.09% | 3.46B 0.12% | 12.32B 255.63% | 12.34B 0.20% | 11.70B 5.24% | 11.71B 0.14% | 7.90B 32.53% | 10.51B 33.00% | |
long term investments | -2.20B - | -2.44B 10.81% | -2.79B 14.27% | -2.51B 9.97% | -2.01B 19.85% | -2.33B 15.66% | -2.92B 25.58% | -3.82B 30.81% | -3.77B 1.33% | |||
net debt | -2.59B - | -1.08B 58.22% | -6M 99.45% | -439M 7,216.67% | -987M 124.83% | 4.67B 572.85% | 2.92B 37.35% | 4.05B 38.61% | 4.70B 16.04% | 2.09B 55.52% | 3.55B 69.89% | |
net receivables | 3.36B - | 3.24B 3.48% | 3.68B 13.45% | 3.50B 4.87% | 4.27B 22.13% | 2.75B 35.65% | 4.46B 62.35% | 4.67B 4.57% | 4.13B 11.48% | 4.43B 7.17% | 4.72B 6.55% | |
other assets | ||||||||||||
other current assets | 1.97B - | 1.49B 24.34% | 1.15B 22.77% | 1.13B 1.74% | 1.97B 74.16% | 1.65B 16.01% | 1.50B 9.38% | 2.13B 42.12% | 1.94B 8.78% | 1.85B 4.53% | 2.00B 8.14% | |
other current liabilities | 1.13B - | 267M 76.37% | 168M 37.08% | 207M 23.21% | 5.24B 2,430.92% | 336M 93.59% | 6.37B 1,795.54% | 2.62B 58.85% | 5.96B 127.51% | 5.72B 3.99% | 5.91B 3.25% | |
other liabilities | ||||||||||||
other non current assets | 2.20B - | 2.44B 10.81% | 2.79B 14.27% | 2.51B 9.97% | 2.01B 19.85% | 2.33B 15.66% | 2.92B 25.58% | 3.82B 30.81% | 3.77B 1.33% | 4.77B 26.53% | 5.18B 8.55% | |
other non current liabilities | 1.48B - | 1.77B 19.59% | 1.91B 7.74% | 3.22B 68.64% | 4.18B 30.10% | 2.68B 35.85% | 2.96B 10.10% | -2.61B 188.43% | 2.56B 197.90% | 5.18B 102.66% | 2.29B 55.84% | |
othertotal stockholders equity | 6.77B - | 7.79B 14.96% | 8.64B 10.94% | 6.38B 26.09% | 7.17B 12.25% | 8.30B 15.85% | 9.96B 20.03% | 11.48B 15.24% | 12.41B 8.08% | 14.20B - | ||
preferred stock | ||||||||||||
property plant equipment net | 3.01B - | 3.52B 16.90% | 3.99B 13.32% | 4.45B 11.66% | 4.74B 6.51% | 7.96B 67.85% | 8.02B 0.68% | 7.72B 3.74% | 8.00B 3.72% | 7.72B 3.57% | 7.54B 2.31% | |
retained earnings | 4.68B - | 4.15B 11.40% | 3.98B 4.14% | 3.52B 11.61% | 1.64B 53.28% | -191M 111.63% | 3.18B 1,764.40% | 3.48B 9.34% | 1.36B 60.93% | -727M - | ||
short term debt | 181M - | 45M 75.14% | 331M 635.56% | 342M 3.32% | 15M 95.61% | 696M 4,540% | 469M 32.61% | 930M 98.29% | 431M 53.66% | 1.48B 244.08% | 507M 65.81% | |
short term investments | 2.07B - | 2.32B 11.92% | 2.37B 2.24% | 996M 57.99% | 197M 80.22% | 439M 122.84% | 3.59B 717.08% | 4.42B 23.31% | 3.23B 26.88% | 1.72B 46.75% | 1.69B 2.03% | |
tax assets | 2.20B - | 2.44B 10.81% | 2.79B 14.27% | 2.51B 9.97% | 2.01B 19.85% | 2.33B 15.66% | 2.92B 25.58% | 3.82B 30.81% | 3.77B 1.33% | |||
tax payables | 71M - | 85M 19.72% | 84M 1.18% | 150M 78.57% | 229M 52.67% | 156M 31.88% | 306M 96.15% | 222M 27.45% | 240M 8.11% | 534M 122.50% | 669M 25.28% | |
total assets | 21.60B - | 21.40B 0.94% | 23.26B 8.71% | 22.54B 3.11% | 23.72B 5.24% | 31.34B 32.15% | 37.74B 20.41% | 40.32B 6.84% | 37.53B 6.92% | 38.11B 1.54% | 36.58B 4.02% | |
total current assets | 15.98B - | 15.03B 5.95% | 16.06B 6.90% | 15.13B 5.77% | 16.52B 9.19% | 20.56B 24.39% | 26.29B 27.90% | 28.21B 7.31% | 25.20B 10.67% | 25.38B 0.71% | 23.36B 7.96% | |
total current liabilities | 6.33B - | 5.36B 15.41% | 5.47B 2.16% | 6.04B 10.34% | 7.87B 30.23% | 8.28B 5.31% | 9.67B 16.78% | 10.73B 10.92% | 9.26B 13.74% | 10.59B 14.44% | 10.57B 0.25% | |
total debt | 1.26B - | 2.06B 63.10% | 3.80B 85.01% | 3.81B 0.21% | 3.48B 8.69% | 13.02B 274.10% | 12.81B 1.55% | 12.63B 1.45% | 12.14B 3.83% | 11.95B 1.58% | 11.02B 7.81% | |
total investments | 2.07B - | 2.32B 11.92% | 2.37B 2.24% | 996M 57.99% | 197M 80.22% | 439M 122.84% | 3.59B 717.08% | 4.42B 23.31% | 3.23B 26.88% | 1.72B 46.75% | 1.69B 2.03% | |
total liabilities | 8.89B - | 9.14B 2.75% | 10.85B 18.76% | 12.72B 17.25% | 14.68B 15.35% | 23.29B 58.66% | 24.97B 7.24% | 25.04B 0.27% | 23.53B 6.04% | 23.68B 0.65% | 23.37B 1.33% | |
total liabilities and stockholders equity | 21.60B - | 21.40B 0.94% | 23.26B 8.71% | 22.54B 3.11% | 23.72B 5.24% | 31.34B 32.15% | 37.74B 20.41% | 40.32B 6.84% | 37.53B 6.92% | 38.11B 1.54% | 36.58B 4.02% | |
total non current assets | 5.62B - | 6.37B 13.28% | 7.20B 12.98% | 7.40B 2.83% | 7.19B 2.84% | 10.79B 49.97% | 11.45B 6.15% | 12.11B 5.76% | 12.33B 1.83% | 12.73B 3.24% | 13.22B 3.84% | |
total non current liabilities | 2.56B - | 3.78B 47.71% | 5.38B 42.28% | 6.68B 24.28% | 6.81B 1.90% | 15.00B 120.28% | 15.30B 1.97% | 14.31B 6.46% | 14.27B 0.27% | 13.09B 8.30% | 12.80B 2.19% | |
total stockholders equity | 12.71B - | 12.26B 3.53% | 12.41B 1.22% | 9.81B 20.92% | 9.04B 7.87% | 8.05B 10.90% | 12.77B 58.50% | 15.28B 19.69% | 14.00B 8.36% | 14.43B 3.04% | 13.21B 8.43% |
All numbers in USD (except ratios and percentages)