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NKE

NYSEConsumer Discretionary
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Nike, Inc. Common Stock

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $79.0B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue46.31B51.36B51.22B46.71B44.54B37.40B39.12B36.40B34.35B32.38B
Cost of Revenue26.52B28.48B28.93B25.23B24.58B21.16B21.64B20.44B19.04B17.41B
Gross Profit19.79B22.89B22.29B21.48B19.96B16.24B17.47B15.96B15.31B14.97B
Research and Development Expenses0000000000
General and Administrative Expenses11.40B12.29B12.32B10.95B9.91B9.53B8.95B7.93B7.22B7.19B
Selling and Marketing Expenses4.69B4.29B4.06B3.85B3.11B3.59B3.75B3.58B3.34B3.28B
Selling General and Administrative Expenses16.09B16.58B16.38B14.80B13.03B13.13B12.70B11.51B10.56B10.47B
Other Expenses0000000000
Operating Expenses16.09B16.58B16.38B14.80B13.03B13.13B12.70B11.51B10.56B10.47B
Cost and Expenses42.61B45.05B45.30B40.03B37.60B34.29B34.34B31.95B29.60B27.87B
Net Interest Income115.00M169.00M14.00M-198.00M-255.00M-82.00M-42.00M-47.00M-55.00M-21.00M
Interest Income404.00M430.00M297.00M94.00M34.00M62.00M82.00M70.00M27.00M12.00M
Interest Expense289.00M261.00M283.00M292.00M289.00M144.00M124.00M117.00M82.00M33.00M
Depreciation and Amortization808.00M844.00M859.00M840.00M797.00M1.12B720.00M774.00M716.00M662.00M
EBITDA4.51B7.16B6.77B7.51B7.73B4.23B5.49B5.22B5.46B5.16B
EBIT3.70B6.31B5.92B6.67B6.94B3.12B4.77B4.45B4.75B4.50B
Non Operating Income Excluding Interest0000000000
Operating Income3.70B6.31B5.92B6.67B6.94B3.12B4.77B4.45B4.75B4.50B
Total Other Income Expenses Net183.00M389.00M286.00M-24.00M-276.00M-228.00M29.00M-120.00M137.00M121.00M
Income Before Tax3.88B6.70B6.20B6.65B6.66B2.89B4.80B4.33B4.89B4.62B
Income Tax Expense666.00M1.00B1.13B605.00M934.00M348.00M772.00M2.39B646.00M863.00M
Net Income From Continuing Operations3.22B5.70B5.07B6.05B5.73B2.54B4.03B1.93B4.24B3.76B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income3.22B5.70B5.07B6.05B5.73B2.54B4.03B1.93B4.24B3.76B
Net Income Deductions0000000000
Borrom Line Net Income
EPS2.173.763.273.833.641.632.551.192.562.21
EPS Diluted2.163.733.233.753.561.62.491.172.512.16
Weighted Average SHS Out1.48B1.52B1.55B1.58B1.57B1.56B1.58B1.62B1.66B1.70B
Weighted Average SHS Out Dil1.49B1.53B1.57B1.61B1.61B1.59B1.62B1.66B1.69B1.74B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.430.450.440.460.450.430.450.440.450.46
R&D to Revenue0000000000
SG&A to Revenue0.250.240.240.230.220.250.230.220.210.22
Interest Burden1.051.061.0510.960.931.010.971.031.03
EBIT Margin0.080.120.120.140.160.080.120.120.140.14
EBITDA Margin0.10.140.130.160.170.110.140.140.160.16
EBT per EBIT1.051.061.0510.960.931.010.971.031.03
Effective Tax Rate0.170.150.180.090.140.120.160.550.130.19
Tax Burden0.830.850.820.910.860.880.840.450.870.81
Cont. Operations Profit Margin0.070.110.10.130.130.070.10.050.120.12
Bottom Line Profit Margin0.070.110.10.130.130.070.10.050.120.12
Operating Cycle140.26127.84136.12158.28138.37153.89134.67129.02135.99138
Fwd PEG Ratio-0.661.69-2.25.950.3-1.690.26-1.131.311.53
Earnings Yield0.040.040.030.030.030.020.030.020.050.04
Income Quality1.151.31.150.861.160.981.472.560.860.82