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NKE
NIKE, Inc.
43.06
800 x undefined
800 x undefined
bid
ask
+
2.01
4.90%
800 @ 04:00 PM
43.00 -0.06 (0.14%)
Ytd-32.41%
1y-41.34%
40.11
day range
43.28
40.00
52 week range
80.17
Open41.40Prev Close41.05Low40.11High43.28Mkt Cap63.77B
Vol80.07MAvg Vol25.00MEPS2.10P/E20.50Forward P/E18.67
Beta1.12Short Ratio2.69Inst. Own82.21%Dividend1.64Div Yield4.00
Ex Div Date06-01Earning09-2950-d Avg43.88200-d Avg57.471yr Est55.22
Income Statement
Total Revenue11.28B
Revenues (USD)11.28B
Cost of Revenue6.75B
Gross Profit4.53B
Operating Expenses3.98B
Selling, General and Administrative Expense3.98B
Operating Income553.00M
Interest Expense-15.00M
Income Tax Expense130.00M
Net Income520.00M
Net Income Common Stock520.00M
Net Income Common Stock (USD)520.00M
Consolidated Income520.00M
Earnings per Basic Share0.35
Earnings per Basic Share (USD)0.35
Earnings per Diluted Share0.35
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)635.00M
Earning Before Interest & Taxes (USD)635.00M
Weighted Average Shares1.48B
Weighted Average Shares Diluted1.48B
Balance Sheet
Cash and Equivalents6.66B
Cash and Equivalents (USD)6.66B
Investments1.40B
Investments Current1.40B
Trade and Non-Trade Receivables5.37B
Current Assets23.18B
Property, Plant & Equipment Net7.65B
Total Assets37.06B
Debt Current1.49B
Total Debt11.18B
Current Liabilities10.84B
Debt Non-Current9.69B
Total Liabilities22.97B
Accumulated Retained Earnings (Deficit)-610.00M
Accumulated Other Comprehensive Income-207.00M
Shareholders Equity14.09B
Shareholders Equity (USD)14.09B
Assets Non-Current13.88B
Total Debt (USD)11.18B
Goodwill and Intangible Assets499.00M
Inventory7.49B
Liabilities Non-Current12.14B
Trade and Non-Trade Payables2.89B
Tax Assets5.73B
Tax Liabilities2.73B
Cash Flow
Depreciation, Amortization & Accretion185.00M
Net Cash Flow from Financing-601.00M
Net Cash Flow / Change in Cash & Cash Equivalents-314.00M
Capital Expenditure-146.00M
Issuance (Purchase) of Equity Shares17.00M
Payment of Dividends & Other Cash Distributions -609.00M
Net Cash Flow from Investing-168.00M
Net Cash Flow - Investment Acquisitions and Disposals38.00M
Net Cash Flow from Operations430.00M
Effect of Exchange Rate Changes on Cash 25.00M
Share Based Compensation194.00M