Nike (GB:0QZ6)
LSE:0QZ6
Holding GB:0QZ6?
Track your performance easily

Nike (0QZ6) Financial Statements

14 Followers

Nike Financial Overview

Nike's market cap is currently ―. The company's EPS TTM is $3.486; its P/E ratio is 32.70; and it has a dividend yield of 1.90%. Nike is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 11.59B$ 12.61B$ 12.43B$ 13.39B$ 12.94B
Gross Profit$ 5.26B$ 5.63B$ 5.56B$ 5.97B$ 5.72B
EBIT$ 1.21B$ 1.55B$ 1.34B$ 1.92B$ 1.65B
EBITDA$ 1.42B$ 1.75B$ 1.61B$ 2.11B$ 1.83B
Net Income Common Stockholders$ 1.05B$ 1.50B$ 1.17B$ 1.58B$ 1.45B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.29B$ 11.58B$ 10.57B$ 9.93B$ 8.79B
Total Assets$ 37.87B$ 38.11B$ 37.36B$ 37.20B$ 36.79B
Total Debt$ 12.13B$ 11.95B$ 12.10B$ 12.18B$ 12.18B
Net Debt$ 1.83B$ 370.00M$ 1.53B$ 2.25B$ 3.39B
Total Liabilities$ 23.92B$ 23.68B$ 23.13B$ 23.06B$ 22.82B
Stockholders Equity$ 13.94B$ 14.43B$ 14.23B$ 14.15B$ 13.97B
Cash Flow-
Free Cash Flow$ 274.00M$ 2.41B$ 1.92B$ 2.61B$ -319.00M
Operating Cash Flow$ 394.00M$ 2.62B$ 2.06B$ 2.82B$ -66.00M
Investing Cash Flow$ -166.00M$ -290.00M$ 309.00M$ 457.00M$ 418.00M
Financing Cash Flow$ -1.62B$ -1.42B$ -1.32B$ -1.55B$ -1.60B
Currency in USD

Nike Earnings and Revenue History

Nike Debt to Assets

Nike Cash Flow

Nike Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis