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
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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%