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NKE
NIKE, Inc.
34.71
3300 x 34.83
2000 x 34.78
bid
ask
-
0.03
0.09%
2650 @ 07:59 PM
34.92 +0.21 (0.61%)
Ytd-45.52%
1y-49.00%
34.10
day range
35.09
33.87
52 week range
69.68
Open34.58Prev Close34.74Low34.10High35.09Mkt Cap51.56B
Vol27.46MAvg Vol31.35MEPS2.08P/E16.69Forward P/E20.41
Beta1.10Short Ratio2.93Inst. Own82.70%Dividend1.64Div Yield4.72
Ex Div Date09-01Earning12-1750-d Avg38.30200-d Avg48.121yr Est38.04
Income Statement
Total Revenue11.21B
Revenues (USD)11.21B
Cost of Revenue6.42B
Gross Profit4.80B
Operating Expenses3.91B
Selling, General and Administrative Expense3.91B
Operating Income888.00M
Interest Expense-14.00M
Income Tax Expense209.00M
Net Income712.00M
Net Income Common Stock712.00M
Net Income Common Stock (USD)712.00M
Consolidated Income712.00M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.48
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)907.00M
Earning Before Interest & Taxes (USD)907.00M
Weighted Average Shares1.48B
Weighted Average Shares Diluted1.48B
Balance Sheet
Cash and Equivalents6.90B
Cash and Equivalents (USD)6.90B
Investments1.47B
Investments Current1.47B
Trade and Non-Trade Receivables5.24B
Current Assets23.67B
Property, Plant & Equipment Net7.83B
Total Assets37.79B
Debt Current2.47B
Total Debt11.07B
Current Liabilities11.41B
Debt Non-Current8.60B
Total Liabilities22.57B
Accumulated Retained Earnings (Deficit)-56.00M
Accumulated Other Comprehensive Income-39.00M
Shareholders Equity15.22B
Shareholders Equity (USD)15.22B
Assets Non-Current14.12B
Total Debt (USD)11.07B
Goodwill and Intangible Assets499.00M
Inventory7.85B
Liabilities Non-Current11.17B
Trade and Non-Trade Payables3.42B
Tax Assets5.79B
Tax Liabilities2.74B
Cash Flow
Depreciation, Amortization & Accretion193.00M
Net Cash Flow from Financing-618.00M
Net Cash Flow / Change in Cash & Cash Equivalents-660.00M
Capital Expenditure-199.00M
Payment of Dividends & Other Cash Distributions -610.00M
Net Cash Flow from Investing-192.00M
Net Cash Flow - Investment Acquisitions and Disposals7.00M
Net Cash Flow from Operations135.00M
Effect of Exchange Rate Changes on Cash 15.00M
Share Based Compensation158.00M