NKE
NYSENIKE, Inc.
Consumer Cyclical · Rubber & Plastics Footwear
Research view
Fundamentals · SEC EDGAR · FY 2025-05-31
Revenue & Earnings — fiscal year
$44.5B
2021
$46.7B
2022
$51.2B
2023
$51.4B
2024
$46.3B
2025
Snapshot
SEC EDGAR · FY 2025-05-31Revenue$46.3B
Net Income$3.2B
Gross Profit$19.8B
Oper Income—
EPS (dil)$2.16
Rev/sh$54.14
FCF/sh$3.82
Book/sh$15.45
Gross M42.7%
Oper M—
Profit M7.0%
FCF M7.1%
ROE24.4%
ROA8.8%
ROIC—
R&D/Rev—
Rev Y/Y-9.8%
Rev 3Y CAGR-0.3%
EPS Y/Y-42.1%
EPS 3Y CAGR-16.8%
FCF 3Y CAGR-9.6%
Payout72%
Div/sh$1.57
Shs Chg Y/Y-2.8%
Current Ratio2.21
Quick Ratio1.95
Debt/Eq0.60
Int Coverage—
Net Debt$497.0M
Total Debt$8.0B
Cash & Eq$7.5B
Total Assets$36.6B
Oper CF$3.7B
Capex$430.0M
Free CF$3.3B
Buybacks$3.0B
Equity$13.2B
Liabilities—
Shs Outstand0.86B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B |
| Gross Profit | $20.0B | $21.5B | $22.3B | $22.9B | $19.8B |
| Operating Income | — | — | — | — | — |
| Net Income | $5.7B | $6.0B | $5.1B | $5.7B | $3.2B |
| Diluted EPS | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 |
| Operating Cash Flow | $6.7B | $5.2B | $5.8B | $7.4B | $3.7B |
| Free Cash Flow | $6.0B | $4.4B | $4.9B | $6.6B | $3.3B |
COMMUNITY · $NKE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.