Revenue (FY 2025)
↓-9.8% YoY
$46.31B
3-Yr CAGR: -0.3%
Net Income
↓-43.5% YoY
$3.22B
Net Margin: 7.0%
Free Cash Flow
↓-50.6% YoY
$3.27B
FCF Yield: 5.69%
EPS (Diluted)
↓-42.1% YoY
$2.16
Basic: $2.17
Return on Equity
Efficiency
24.4%
ROA: 8.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NKE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $32,376.0M | — | $14,971.0M | $3,760.0M | — | $2.16 | — | $0.62 | 1.22% | $3,096.0M | $1,953.0M | — |
| FY 2017 | $34,350.0M | +6.1% | $15,312.0M | $4,240.0M | +12.8% | $2.51 | +16.2% | $0.70 | 1.12% | $3,640.0M | $2,535.0M | +29.8% |
| FY 2018 | $36,397.0M | +6.0% | $15,956.0M | $1,933.0M | -54.4% | $1.17 | -53.4% | $0.78 | 1.05% | $4,955.0M | $3,927.0M | +54.9% |
| FY 2019 | $39,117.0M | +7.5% | $17,474.0M | $4,029.0M | +108.4% | $2.49 | +112.8% | $0.86 | 0.85% | $5,903.0M | $4,784.0M | +21.8% |
| FY 2020 | $37,403.0M | -4.4% | $16,241.0M | $2,539.0M | -37.0% | $1.60 | -35.7% | $0.95 | 0.68% | $2,485.0M | $1,399.0M | -70.8% |
| FY 2021 | $44,538.0M | +19.1% | $19,962.0M | $5,727.0M | +125.6% | $3.56 | +122.5% | $1.07 | 0.64% | $6,657.0M | $5,962.0M | +326.2% |
| FY 2022 | $46,710.0M | +4.9% | $21,479.0M | $6,046.0M | +5.6% | $3.75 | +5.3% | $1.19 | 1.02% | $5,188.0M | $4,430.0M | -25.7% |
| FY 2023 | $51,217.0M | +9.6% | $22,292.0M | $5,070.0M | -16.1% | $3.23 | -13.9% | $1.32 | 1.22% | $5,841.0M | $4,872.0M | +10.0% |
| FY 2024 | $51,362.0M | +0.3% | $22,887.0M | $5,700.0M | +12.4% | $3.73 | +15.5% | $1.45 | 1.92% | $7,429.0M | $6,617.0M | +35.8% |
| FY 2025 | $46,309.0M | -9.8% | $19,790.0M | $3,219.0M | -43.5% | $2.16 | -42.1% | $1.57 | 2.46% | $3,698.0M | $3,268.0M | -50.6% |
Valuation
Market Price
$38.74
Market Cap
$57.45B
Enterprise Value
$57.95B
P/E Ratio
17.94
P/B Ratio
4.35
FCF Yield
5.69%
Dividend Yield
4.05%
Shares Outstanding
Profitability & Margins
Gross Margin
42.73%
Operating Margin
8.39%
Net Margin
6.95%
Return on Equity (ROE)
24.36%
Return on Assets (ROA)
8.80%
Asset Turnover
1.27x
Revenue 3-Yr CAGR
-0.29%
Financial Health & Liquidity
Current Ratio
2.21
Cash Ratio
0.71
Debt / Equity
0.603
Debt / Assets
0.218
Cash & Equivalents
$7.46B
Total Debt
$7.96B
Book Value / Share
$8.91
Cash Flow Efficiency
Operating Cash Flow
$3.70B
Capital Expenditures (CapEx)
$430.00M
Free Cash Flow
$3.27B
OCF / Revenue
7.99%
FCF / Revenue
7.06%
FCF 3-Yr CAGR
-9.64%
Per Share Metrics
EPS (Diluted)
$2.16
EPS (Basic)
$2.17
Dividends / Share
$1.57
Book Value / Share
$8.91
EPS YoY Growth
-42.09%
Balance Sheet (FY 2025)
Total Assets
$36.58B
Total Liabilities
$23.37B
Stockholders' Equity
$13.21B
Current Assets
$23.36B
Current Liabilities
$10.57B