NIKE, Inc.
NKE · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $114,245 | $89,473 | $118,160 | $117,115 |
| - Cash | $7,024 | $7,464 | $8,601 | $7,979 |
| + Debt | $11,061 | $11,018 | $11,911 | $12,065 |
| Enterprise Value | $118,282 | $93,027 | $121,470 | $121,201 |
| Revenue | $11,720 | $11,097 | $11,269 | $12,354 |
| % Growth | 5.6% | -1.5% | -8.8% | – |
| Gross Profit | $4,943 | $4,469 | $4,675 | $5,389 |
| % Margin | 42.2% | 40.3% | 41.5% | 43.6% |
| EBITDA | $1,175 | $518 | $1,030 | $1,569 |
| % Margin | 10% | 4.7% | 9.1% | 12.7% |
| Net Income | $727 | $211 | $794 | $1,163 |
| % Margin | 6.2% | 1.9% | 7% | 9.4% |
| EPS Diluted | 0.49 | 0.14 | 0.54 | 0.78 |
| % Growth | 250% | -74.1% | -30.8% | – |
| Operating Cash Flow | $222 | $463 | $1,792 | $1,049 |
| Capital Expenditures | -$207 | -$100 | -$81 | -$129 |
| Free Cash Flow | $15 | $363 | $1,711 | $920 |