NIKE, Inc. NKE

Latest FY: 2025 Consumer Cyclical Footwear & Accessories
Market Price $38.74
Market Cap $57.45B
P/E Ratio 17.94
Quick Peer Compare (Consumer Cyclical):
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 1,483,000,000
%

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