NIKE, Inc. (NKE)
Growth
Revenue 5Y7.38%
Revenue 3Y6.11%
EPS 5Y8.41%
EPS 3Y14.51%
Dividend 5Y11.23%
Dividend 3Y11.33%
Capital Efficiency
ROIC21.66%
ROE36.83%
ROA14.21%
ROTA14.31%
Capital Structure
Market Cap197.87B
EV203.90B
Cash6.49B
Current Ratio2.69
Debt/Equity0.61
Net Debt/EBITDA0.83
NKE
Income Statement
Select a metric from the list below to chart it
May '86
May '93
May '00
May '07
May '14
May '21
| Income Statement | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,799.0 | 30,601.0 | 32,376.0 | 34,350.0 | 36,397.0 | 39,117.0 | 37,403.0 | 44,538.0 | 46,710.0 | 49,107.0 | |
| Revenue % Chg. | 9.8% | 10.1% | 5.8% | 6.1% | 6.0% | 7.5% | -4.4% | 19.1% | 4.9% | 6.0% | |
| Cost of Revenue | 15,353.0 | 16,534.0 | 17,405.0 | 19,038.0 | 20,441.0 | 21,643.0 | 21,162.0 | 24,576.0 | 25,231.0 | 27,211.0 | |
| Cost of Revenue % Chg. | 7.5% | 7.7% | 5.3% | 9.4% | 7.4% | 5.9% | -2.2% | 16.1% | 2.7% | 8.7% | |
| Gross Profit | 12,446.0 | 14,067.0 | 14,971.0 | 15,312.0 | 15,956.0 | 17,474.0 | 16,241.0 | 19,962.0 | 21,479.0 | 21,896.0 | |
| Gross Profit % Chg. | 12.8% | 13.0% | 6.4% | 2.3% | 4.2% | 9.5% | -7.1% | 22.9% | 7.6% | 2.9% | |
| Gross Profit Margin | 44.8% | 46.0% | 46.2% | 44.6% | 43.8% | 44.7% | 43.4% | 44.8% | 46.0% | 44.6% | |
| Gross Profit Margin % Chg. | 2.7% | 2.7% | 0.6% | -3.6% | -1.7% | 1.9% | -2.8% | 3.2% | 2.6% | -3.0% | |
| Selling, General, & Admin Expenses | 8,766.0 | 9,892.0 | 10,469.0 | 10,563.0 | 11,511.0 | 12,702.0 | 13,126.0 | 13,025.0 | 14,804.0 | 15,517.0 | |
| Selling, General, & Admin Expenses % Chg. | 12.7% | 12.8% | 5.8% | 0.9% | 9.0% | 10.3% | 3.3% | -0.8% | 13.7% | 9.9% | |
| Operating Income | 3,680.0 | 4,175.0 | 4,502.0 | 4,749.0 | 4,445.0 | 4,772.0 | 3,115.0 | 6,937.0 | 6,675.0 | 6,379.0 | |
| Operating Income % Chg. | 13.1% | 13.5% | 7.8% | 5.5% | -6.4% | 7.4% | -34.7% | 122.7% | -3.8% | -11.0% | |
| Operating Income Margin | 13.2% | 13.6% | 13.9% | 13.8% | 12.2% | 12.2% | 8.3% | 15.6% | 14.3% | 13.0% | |
| Operating Income Margin % Chg. | 3.0% | 3.1% | 1.9% | -0.6% | -11.7% | -0.1% | -31.7% | 87.0% | -8.3% | -16.1% | |
| Total Other Income/Expenses Net | -136.0 | 30.0 | 121.0 | 137.0 | -120.0 | 29.0 | -228.0 | -276.0 | -24.0 | 143.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | 303.3% | 13.2% | - | - | - | 21.1% | 91.3% | - | |
| Income Before Tax | 3,544.0 | 4,205.0 | 4,623.0 | 4,886.0 | 4,325.0 | 4,801.0 | 2,887.0 | 6,661.0 | 6,651.0 | 6,522.0 | |
| Income Before Tax % Chg. | 8.3% | 18.7% | 9.9% | 5.7% | -11.5% | 11.0% | -39.9% | 130.7% | -0.2% | -8.1% | |
| Income Before Tax Margin | 12.7% | 13.7% | 14.3% | 14.2% | 11.9% | 12.3% | 7.7% | 15.0% | 14.2% | 13.3% | |
| Income Before Tax Margin % Chg. | -1.4% | 7.8% | 3.9% | -0.4% | -16.5% | 3.3% | -37.1% | 93.8% | -4.8% | -13.3% | |
| Income Tax Expense | 851.0 | 932.0 | 863.0 | 646.0 | 2,392.0 | 772.0 | 348.0 | 934.0 | 605.0 | 888.0 | |
| Income Tax Expense % Chg. | 5.3% | 9.5% | -7.4% | -25.1% | 270.3% | -67.7% | -54.9% | 168.4% | -35.2% | -4.3% | |
| Net Income | 2,693.0 | 3,273.0 | 3,760.0 | 4,240.0 | 1,933.0 | 4,029.0 | 2,539.0 | 5,727.0 | 6,046.0 | 5,634.0 | |
| Net Income % Chg. | 8.4% | 21.5% | 14.9% | 12.8% | -54.4% | 108.4% | -37.0% | 125.6% | 5.6% | -8.7% | |
| Net Income Margin | 9.7% | 10.7% | 11.6% | 12.3% | 5.3% | 10.3% | 6.8% | 12.9% | 12.9% | 11.5% | |
| Net Income Margin % Chg. | -1.3% | 10.4% | 8.6% | 6.3% | -57.0% | 93.9% | -34.1% | 89.4% | 0.7% | -13.9% | |
| Weighted Avg. Shares Out | 1,766.8 | 1,723.4 | 1,697.9 | 1,657.8 | 1,623.8 | 1,579.7 | 1,558.8 | 1,573.0 | 1,578.8 | 1,569.3 | |
| Weighted Avg. Shares Out % Chg. | -1.5% | -2.5% | -1.5% | -2.4% | -2.1% | -2.7% | -1.3% | 0.9% | 0.4% | -0.7% | |
| EPS | 1.5 | 1.9 | 2.2 | 2.6 | 1.2 | 2.6 | 1.6 | 3.6 | 3.8 | 3.6 | |
| EPS % Chg. | 10.1% | 24.6% | 16.3% | 15.8% | -53.5% | 114.2% | -36.1% | 123.3% | 5.2% | -8.2% | |
| Weighted Avg. Shares Out Dil | 1,811.6 | 1,768.8 | 1,742.5 | 1,692.0 | 1,659.1 | 1,618.4 | 1,591.6 | 1,609.4 | 1,610.8 | 1,591.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.2% | -2.4% | -1.5% | -2.9% | -1.9% | -2.5% | -1.7% | 1.1% | 0.1% | -1.6% | |
| EPS Diluted | 1.5 | 1.9 | 2.2 | 2.5 | 1.2 | 2.5 | 1.6 | 3.6 | 3.8 | 3.6 | |
| EPS Diluted % Chg. | 9.6% | 24.6% | 16.8% | 16.2% | -53.6% | 113.7% | -35.7% | 122.5% | 5.3% | -7.1% | |
| Interest Expense | - | - | - | - | - | - | - | - | -205.0 | -90.0 | |
| EBIT | 3,544.0 | 4,205.0 | 4,623.0 | 4,886.0 | 4,325.0 | 4,801.0 | 2,887.0 | 6,661.0 | 6,856.0 | 6,612.0 | |
| EBIT % Chg. | 8.3% | 18.7% | 9.9% | 5.7% | -11.5% | 11.0% | -39.9% | 130.7% | 2.9% | -6.8% | |
| EBIT Margin | 12.7% | 13.7% | 14.3% | 14.2% | 11.9% | 12.3% | 7.7% | 15.0% | 14.7% | 13.5% | |
| EBIT Margin % Chg. | -1.4% | 7.8% | 3.9% | -0.4% | -16.5% | 3.3% | -37.1% | 93.8% | -1.9% | -12.1% | |
| Depreciation & Amortization | 632.0 | 649.0 | 662.0 | 716.0 | 774.0 | 720.0 | 1,119.0 | 797.0 | 840.0 | 821.0 | |
| Depreciation & Amortization % Chg. | 23.2% | 2.7% | 2.0% | 8.2% | 8.1% | -7.0% | 55.4% | -28.8% | 5.4% | 18.3% | |
| EBITDA | 4,176.0 | 4,854.0 | 5,285.0 | 5,602.0 | 5,099.0 | 5,521.0 | 4,006.0 | 7,458.0 | 7,696.0 | 7,433.0 | |
| EBITDA % Chg. | 10.3% | 16.2% | 8.9% | 6.0% | -9.0% | 8.3% | -27.4% | 86.2% | 3.2% | -4.6% | |
| EBITDA Margin | 15.0% | 15.9% | 16.3% | 16.3% | 14.0% | 14.1% | 10.7% | 16.7% | 16.5% | 15.1% | |
| EBITDA Margin % Chg. | 0.5% | 5.6% | 2.9% | -0.1% | -14.1% | 0.7% | -24.1% | 56.3% | -1.6% | -10.0% |