NIKE, Inc.

NKE · NYSE
Analyze with AI
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Market Cap$89,970$144,248$163,321$187,640
- Cash$7,464$9,860$7,441$8,574
+ Debt$11,018$11,952$12,144$12,627
Enterprise Value$93,524$146,340$168,024$191,693
Revenue$46,309$51,362$51,217$46,710
% Growth-9.8%0.3%9.6%
Gross Profit$19,790$22,887$22,292$21,479
% Margin42.7%44.6%43.5%46%
EBITDA$4,510$7,155$6,774$7,515
% Margin9.7%13.9%13.2%16.1%
Net Income$3,219$5,700$5,070$6,046
% Margin7%11.1%9.9%12.9%
EPS Diluted2.163.733.233.75
% Growth-42.1%15.5%-13.9%
Operating Cash Flow$3,698$7,429$5,841$5,188
Capital Expenditures-$430-$812-$969-$758
Free Cash Flow$3,268$6,617$4,872$4,430