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NKE
NIKE, Inc.
42.96
1 x 42.84
1 x 43.28
bid
ask
-
0.51
1.17%
undefined @ 04:00 PM
43.03 +0.07 (0.17%)
Ytd-32.57%
1y-41.96%
42.74
day range
43.56
40.00
52 week range
80.17
Open43.06Prev Close43.47Low42.74High43.56Mkt Cap63.57B
Vol9.51MAvg Vol22.70MEPS1.57P/E27.36Forward P/E25.13
Beta1.12Short Ratio2.80Inst. Own82.04%Dividend1.64Div Yield3.75
Ex Div Date06-01Earning09-2950-d Avg43.60200-d Avg55.661yr Est51.12
Income Statement
Total Revenue10.97B
Revenues (USD)10.97B
Cost of Revenue5.58B
Gross Profit5.39B
Operating Expenses4.08B
Selling, General and Administrative Expense4.08B
Operating Income1.31B
Interest Expense-8.00M
Income Tax Expense260.00M
Net Income1.07B
Net Income Common Stock1.07B
Net Income Common Stock (USD)1.07B
Consolidated Income1.07B
Earnings per Basic Share0.72
Earnings per Basic Share (USD)0.72
Earnings per Diluted Share0.72
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)1.32B
Earning Before Interest & Taxes (USD)1.32B
Weighted Average Shares1.48B
Weighted Average Shares Diluted1.48B
Balance Sheet
Cash and Equivalents7.56B
Cash and Equivalents (USD)7.56B
Investments1.46B
Investments Current1.46B
Trade and Non-Trade Receivables5.93B
Current Assets24.60B
Property, Plant & Equipment Net7.63B
Total Assets38.41B
Debt Current2.48B
Total Debt11.03B
Current Liabilities12.55B
Debt Non-Current8.56B
Total Liabilities23.55B
Accumulated Retained Earnings (Deficit)-155.00M
Accumulated Other Comprehensive Income-141.00M
Shareholders Equity14.87B
Shareholders Equity (USD)14.87B
Assets Non-Current13.81B
Total Debt (USD)11.03B
Goodwill and Intangible Assets499.00M
Inventory7.50B
Liabilities Non-Current11.00B
Trade and Non-Trade Payables3.60B
Tax Assets5.67B
Tax Liabilities2.82B
Cash Flow
Depreciation, Amortization & Accretion193.00M
Net Cash Flow from Financing-514.00M
Net Cash Flow / Change in Cash & Cash Equivalents903.00M
Capital Expenditure-138.00M
Issuance (Purchase) of Equity Shares103.00M
Issuance (Repayment) of Debt Securities 4.00M
Payment of Dividends & Other Cash Distributions -609.00M
Net Cash Flow from Investing-212.00M
Net Cash Flow - Investment Acquisitions and Disposals-72.00M
Net Cash Flow from Operations1.64B
Effect of Exchange Rate Changes on Cash -8.00M
Share Based Compensation160.00M