Nyse Nke Financial Data and Trends

The NYSE NKE financial data and trends are worth taking a closer look at. NKE's market capitalization is over $250 billion, making it one of the largest companies listed on the NYSE.

Its stock price has been steadily increasing over the years, with a 5-year growth rate of over 300%. This is a testament to the company's strong financial performance.

NKE's revenue has consistently been above $20 billion, with a peak of over $27 billion in 2020. This is a significant achievement, especially considering the challenges faced by the retail industry during the pandemic.

Nike's income statement shows a projected net income of $5,727 in 2021, increasing to $6,046 in 2022, a 5.57% growth. This growth is followed by a decline of 16.14% in 2023, but then increases again in 2024.

The company's comprehensive income is the change in equity (net assets) of Nike Inc. during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

Here's a breakdown of Nike's projected income statement for the next few years:

Note: The net sales, EBITDA, and net income figures are in millions of dollars.

The projected income statement is a crucial tool for businesses and investors to gauge a company's future financial performance. It's a forecast of a company's income statement over a specific period, usually a year or more.

Nike, Inc. provides a projected income statement that shows its expected financial performance from 2021 to 2028. According to the statement, Nike's net sales are expected to increase from $44,538 in 2021 to $51,563 in 2028.

Here's a breakdown of Nike's projected income statement:

As you can see, Nike's net sales are expected to fluctuate over the next few years, with a significant increase in 2023 and a slight decrease in 2025.

Balance Sheet Forecast is a crucial tool for investors and analysts to anticipate the financial health of a company.

Nike, Inc.'s Balance Sheet Forecast shows a significant reduction in net debt over the years, with a net debt of -4,061 in 2021.

The company's net debt decreased by 12.16% in 2022, reaching -3,567. This is a notable improvement, indicating a healthier financial position.

In 2023, Nike's net debt further decreased by 51.16%, reaching -1,742. This is a remarkable turnaround, suggesting the company is effectively managing its debt.

The announcement dates for the Balance Sheet Forecast are June 24, 2021, June 27, 2022, June 29, 2023, June 27, 2024, and June 26, 2025.

Here's a summary of Nike's net debt over the years:

The company's net debt is expected to increase in 2026 and 2027, but then decrease again in 2028.

The Balance Sheet: Assets section of Nike Inc.'s financial statements provides a snapshot of the company's resources and assets.

One of the most striking facts from this section is that the assets reports major classes and amounts of resources owned or controlled by Nike Inc..

Nike's balance sheet shows a significant decrease in net debt from 2021 to 2023, with a drop of $2,319.

Here's a breakdown of Nike's net debt over the years:

Nike's net debt continues to fluctuate, with a significant increase in 2027, reaching $3,060.

The announcement dates for the net debt figures are also worth noting, with the 2021 figure announced on June 24, 2021, and the 2023 figure announced on June 29, 2023.

Reporting Quality is crucial for stakeholders to make informed decisions about a company's financial health.

A company's financial statements are considered reliable if they are free from material errors and omissions.

The reliability of financial statements is ensured by the auditor's opinion, which states that the statements are presented fairly in all material respects.

Auditors examine the company's internal controls to ensure that financial data is accurate and complete.

The auditor's report also highlights any significant uncertainties or limitations that may impact the financial statements.

Companies with strong internal controls and robust audit processes tend to have higher reporting quality.

Financial statements are considered transparent if they provide clear and concise information about a company's financial activities.

Transparency is achieved through the use of standardized accounting policies and procedures.

Companies that adopt the International Financial Reporting Standards (IFRS) tend to have higher transparency in their financial statements.

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Nike's financials are a complex but fascinating topic. The company's return on equity (ROE) can be broken down into various components using the DuPont Analysis, which shows that ROE is the product of net profit margin, asset turnover, and financial leverage.

One way to look at Nike's financials is through its balance sheet, which shows a net debt of -$4,061 in 2021, increasing to $3,314 by 2028. This suggests that the company has been reducing its debt over time. The change in net debt is also noteworthy, with a 51.16% increase from 2021 to 2022 and a 296.03% increase from 2025 to 2026.

Here are some key financial ratios for Nike:

Cash Flow Forecast is a crucial aspect of financial analysis. It helps businesses predict their future cash inflows and outflows, ensuring they have enough liquidity to meet their financial obligations.

Nike, Inc. has provided a cash flow forecast for the next few years, which is a great example of how this analysis can be done. The forecast includes projections for Capital Expenditures (CAPEX) and Free Cash Flow (FCF).

Here's a breakdown of Nike's CAPEX forecast:

As you can see, Nike's CAPEX has fluctuated over the years, with some significant increases and decreases. This could be due to various factors, such as changes in business strategy, market conditions, or technological advancements.

Nike's FCF forecast is also worth noting:

Nike's FCF has also experienced significant fluctuations, with some years showing significant increases and others showing decreases. This could be due to various factors, such as changes in revenue, expenses, or cash flow from operations.

Overall, Nike's cash flow forecast provides valuable insights into the company's financial health and future prospects. By analyzing these projections, investors and analysts can gain a better understanding of the company's ability to generate cash and meet its financial obligations.

Valuation is a crucial aspect of financial analysis, and there are several key metrics to consider. The Price to Earnings (P/E) ratio is one such metric, which can be used to determine the value of a company.

The P/E ratio is calculated by dividing the stock price by the earnings per share. For example, Nike Inc. had a P/E ratio of 40.6x in 2026 and 27x in 2027. This indicates that investors are willing to pay a higher multiple of earnings for Nike's stock in 2026 compared to 2027.

The P/BV ratio is another important metric, which compares the stock price to the book value of the company. Nike Inc.'s P/BV ratio has been steadily increasing since 2005, indicating that investors are willing to pay more for the company's stock relative to its book value.

To get a more accurate picture of a company's valuation, it's essential to consider multiple metrics. Here are some common valuation ratios to consider:

The Dividend Discount Model (DDM) is another technique used to estimate a company's valuation. The DDM calculates the present value of all future dividends, taking into account the required rate of return and dividend growth rate.

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Profitability is a crucial aspect of a company's financial performance, and it can be analyzed through various ratios.

The DuPont Analysis, for instance, helps decompose return on equity (ROE), return on assets (ROA), and net profit margin ratio into more manageable components.

Nike Inc.'s ROE can be broken down into two, three, or even five components, providing a deeper understanding of its profitability. Two-Component Disaggregation of ROE, for example, involves breaking down ROE into financial leverage and profit margin.

To get a comprehensive view of a company's profitability, it's essential to examine multiple ratios. This includes the profitability ratios, which measure a company's income relative to its revenues and invested capital.

Here's a breakdown of some key profitability ratios:

By analyzing these ratios, you can gain valuable insights into a company's ability to generate profits from its sales and investments.

When analyzing financial data, it's essential to understand the sources of the information. NIKE, Inc. is covered by 62 analysts, who provide valuable insights into the company's performance.

These analysts are from reputable institutions, including Accountability Research Corporation, Argus Research Company, and Baird.

The analysts' submissions are updated throughout the day, reflecting the dynamic nature of financial markets.

Here are some of the analysts who have submitted estimates of revenue or earnings for NIKE, Inc.:

Nike Inc.'s liquidity ratios, such as the Current Ratio and Quick Ratio, indicate that it has sufficient cash resources to meet its near-term cash obligations.

The company's Current Ratio is not explicitly stated, but its Quick Ratio is a good indicator of liquidity, which is not mentioned in the article sections.

Nike Inc.'s profitability ratio is calculated as net income divided by shareholders' equity, showing the company's ability to generate profits from its equity.

The company's solvency ratios, including Debt to Equity and Financial Leverage, are important indicators of its capital structure and ability to meet long-term debt and investment obligations.

Here are some key solvency ratios for Nike Inc.:

Nike Inc.'s ability to cover its debt with operating cash flow is 44.1%, indicating that its debt is well covered by operating cash flow.

Liquidity is a crucial aspect of a company's financial health. It measures the adequacy of cash resources to meet near-term cash obligations.

The current ratio is a key liquidity ratio that compares a company's current assets to its current liabilities. Nike Inc.'s current ratio is not explicitly stated in the article, but it's a useful metric to understand a company's ability to pay off short-term debts.

Quick ratio, also known as acid-test ratio, is another liquidity ratio that measures a company's ability to pay off its current liabilities without relying on inventory sales. Nike Inc.'s quick ratio is not mentioned in the article.

Cash ratio, or cash-to-cash ratio, is a liquidity ratio that measures a company's ability to pay off its current liabilities using only its cash and cash equivalents. Unfortunately, Nike Inc.'s cash ratio is not provided in the article.

Here are the liquidity ratios mentioned in the article:

Nike Inc.'s total debt is more than offset by its cash reserves.

The company's debt level is relatively low, with cash exceeding total debt. Over the past 5 years, Nike's debt to equity ratio has decreased from 103.5% to 59.4%, indicating a reduction in debt.

Nike's debt is well-covered by operating cash flow, with a debt coverage ratio of 44.1%. This means the company can easily meet its interest payments, as it earns more interest than it pays.

The weighted-average interest rate on Nike's debt is not explicitly stated, but it's clear that the company has a manageable debt burden.

Here is a summary of Nike's debt:

Nike Inc.'s financial statements have been a great source of information for analysts since 2005.

To understand the company's performance, we need to look at its asset turnover, which is a measure of how efficiently Nike uses its assets to generate revenue.

Asset turnover is calculated by dividing revenue by total assets. According to the data, Nike Inc.'s asset turnover has been a significant metric since 2005.

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Here's a brief overview of the key components of Nike Inc.'s financial statements that help us understand its asset turnover:

By analyzing these components, we can get a better understanding of Nike Inc.'s asset turnover and how it has changed since 2005.

The Price to Book Value (P/BV) ratio is an important indicator of market judgment about a company's relationship between its required rate of return and actual rate of return. This ratio is particularly useful for investors who want to assess a company's value relative to its book value.

Nike Inc.'s P/BV ratio has been tracked since 2005. The P/BV ratio is a key metric for investors, as it helps them understand whether a company's stock price is justified by its book value.

According to historical data, the P/BV ratio for Nike Inc. has been relatively stable over the years. As of the latest available data, the P/BV ratio is 7.48x for 2026 and 7.18x for 2027.

Here's a comparison of Nike Inc.'s P/BV ratio with its P/E ratio and EV/Sales ratio for 2026 and 2027:

Keep in mind that the P/BV ratio is just one of many financial ratios that investors use to assess a company's value. It's essential to consider multiple ratios and other financial metrics when making investment decisions.

Nike Inc.'s financial metrics provide valuable insights into the company's financial health and performance.

Free cash flow to the firm is a key metric, representing the cash flow available to Nike Inc.'s suppliers of capital after operating expenses and necessary investments have been made. The EV/FCFF ratio, which stands at current and historical levels, helps investors evaluate the company's valuation.

To calculate free cash flow to the firm, you need to consider Free Cash Flow to The Firm (FCFF), Interest Paid, Net of Tax, and EV to FCFF Ratio, Current and Historical.

Here's a breakdown of the key components:

Free cash flow to equity, on the other hand, represents the cash flow available to Nike Inc.'s equity holders after operating expenses, interest, and principal payments have been made.

The EV/FCFF metric is a vital tool for investors and analysts to evaluate a company's financial health. It measures the relationship between a company's enterprise value and its free cash flow to the firm.

Free cash flow to the firm is the cash flow available to the company's suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made.

To calculate the EV/FCFF ratio, you'll need to know the company's enterprise value and its free cash flow to the firm. The enterprise value includes the company's market capitalization, debt, and minority interest.

Here are the key components of the EV/FCFF ratio:

The P/FCFE ratio is a financial metric that helps investors understand the value of a company's stock. It's calculated by dividing the current stock price by the free cash flow to equity.

Free cash flow to equity is the cash flow available to equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.

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The P/FCFE ratio is an important metric because it gives investors a sense of whether a company's stock is overvalued or undervalued. It's calculated based on the company's current financial situation.

Here are the different types of P/FCFE ratios that investors can look at:

These ratios can help investors compare a company's current stock price to its historical free cash flow to equity, giving them a better understanding of the company's financial health.

Nike Inc.'s financial data is available since 2005, covering various aspects of their financial statements, including income statement, assets, liabilities and stockholders' equity, cash flow statement, and per share data.

The company's financial data is sourced from S&P Global Market Intelligence LLC, with data normalized to introduce a delay from the source being available. This data is used to generate reports on the company's performance.

Here's a breakdown of the data sources used for Nike Inc.'s financial analysis:

Nike Inc. has been providing financial data since 2005, giving us a clear picture of the company's performance over the years.

The income statement, which reports on the performance of Nike Inc., has been available since 2005. This statement shows the result of the company's operating activities.

Nike Inc. has reported revenues as part of its financial data since 2005. The company's revenues have been a crucial part of its financial statements.

Here are the main items of Nike Inc.'s financial statements since 2005:

The P/E ratio, which tells us how much an investor pays per dollar of current earnings, has been a key metric for analysts since 2005. This ratio provides valuable insights into the company's stock performance.

Nike Inc. has also reported on its total asset turnover since 2005. This metric is important for understanding the company's ability to generate sales from its assets.

The Price to Sales (P/S) ratio has been another important metric for Nike Inc. since 2005. This ratio shows how much investors pay for each dollar of sales, giving us a better understanding of the company's valuation.

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Nike's financial data is readily available and up-to-date, with its financial statements starting from 2005. The company's financial data is organized into various sections, including the income statement, assets, liabilities and stockholders' equity, cash flow statement, and per-share data.

Nike's financial data is regularly updated, with the last update for the company analysis being on October 21, 2025, at 09:40 UTC time. The end of day share price was last updated on October 21, 2025, at 00:00 UTC time.

Here's a breakdown of Nike's financial data packages and their corresponding timeframes:

We use data from S&P Global Market Intelligence LLC to analyze companies. This data is normalized, which can sometimes delay its availability.

The data is sourced from various places, depending on the country. For US securities, we use US data sources, while for non-US companies, we use equivalent regulatory forms and sources.

All the financial data we provide is based on a yearly period, but it's updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data.

Financial Health is a critical aspect of a company's overall well-being, and Nike's (NKE) financial health is no exception.

The company's Capital Efficiency (Composite) rating is a key indicator of its financial health, with a composite rating based on Capital Efficiency, Quality of Financial Reporting, and Financial Health.

To get a better understanding of Nike's financial health, it's essential to review the associated descriptions of these ratings.

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Ratings are a crucial part of evaluating a company's financial health, and there are several types of ratings to consider.

A super rating is the result of a weighted average of rankings based on Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite).

Investors look at a super composite rating, which is a weighted average of Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite).

A composite rating is an average of rankings based on Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite), and Visibility (Composite), and requires at least 4 of these 5 ratings for calculation.

A company must be covered by at least 2 of the 3 ratings - Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite) - for a composite rating to be performed.

These ratings are meant to provide a comprehensive view of a company's financial health, and it's essential to carefully review the associated descriptions to understand their meaning and significance.

Understanding stock price trends is crucial for making informed investment decisions. A linear regression model can help estimate these trends, as shown in the case of Nike Inc.

Nike's stock price trends can be broken down into primary and secondary trends. The primary trend is the overall direction of the stock price, while the secondary trend is a shorter-term movement within that direction.

To visualize these trends, let's take a look at the linear regression model used for Nike Inc. This model helps identify the underlying patterns in the stock price data.

Here's a summary of the trends identified by the linear regression model:

Assessing your financial health requires a thorough check of several key criteria.

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Nike's financials show a significant change in net debt over the years. By 2023, Nike's net debt decreased by 51.16% from 2022.

The company's cash flow forecast reveals a fluctuating CAPEX (capital expenditure) from 2021 to 2028. In 2025, CAPEX dropped by 47.04% compared to the previous year.

Nike's free cash flow (FCF) also experienced significant changes. In 2024, FCF increased by 35.82% from 2023.

Nike Inc.'s financial statements are made up of three key components: the Balance Sheet, the Statement of Comprehensive Income, and the Cash Flow Statement. These statements provide a comprehensive picture of the company's financial health.

The Balance Sheet is not mentioned in the provided article sections, so we'll focus on the other two. The Statement of Comprehensive Income is a crucial component, showing the change in equity (net assets) of Nike Inc. during a period.

This change is caused by transactions and other events from non-owner sources. Comprehensive income includes all changes in equity except those resulting from investments by owners and distributions to owners.

The Cash Flow Statement is another essential component, providing information about Nike Inc.'s cash receipts and cash payments during an accounting period. This statement links the ending cash balance to the beginning balance shown on Nike Inc.'s Balance Sheet, which is not mentioned in the provided article sections.

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Nike Inc.'s financials can be broken down into two main categories: short-term and long-term activity ratios.

Short-term activity ratios evaluate Nike's operating performance and the efficiency of its assets. This includes metrics like inventory turnover, which measures how quickly Nike sells its inventory, and receivables turnover, which shows how efficiently Nike collects payments from its customers.

Nike's inventory turnover ratio is a key indicator of its ability to sell its products quickly and efficiently. A high inventory turnover ratio indicates that Nike is selling its products rapidly and minimizing its inventory levels.

Nike's operating cycle is an important metric that shows how long it takes for Nike to sell its products and collect payments from its customers. This cycle includes the average inventory processing period, average receivable collection period, and average payables payment period.

Here's a summary of Nike's short-term activity ratios:

In contrast, long-term activity ratios measure Nike's ability to generate revenues from its investments in fixed or total assets. This includes metrics like net fixed asset turnover, which shows how efficiently Nike uses its fixed assets to generate sales.

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Short-term operating activity is a crucial aspect of a company's financial performance. It evaluates how efficiently a company can generate revenues and output using its assets.

One key metric is inventory turnover, which measures how quickly a company sells its inventory. A high inventory turnover ratio indicates that a company is selling its inventory quickly, which is a good sign.

Receivables turnover is another important metric, which measures how quickly a company collects its accounts receivable. A high receivables turnover ratio suggests that a company is good at collecting its debts.

Payables turnover, on the other hand, measures how quickly a company pays its accounts payable. A high payables turnover ratio indicates that a company is paying its debts quickly.

Working capital turnover is a measure of how efficiently a company uses its working capital to generate sales. It's calculated by dividing sales by working capital.

The average inventory processing period measures how long it takes for a company to sell its inventory. A shorter period indicates that a company is selling its inventory quickly.

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The average receivable collection period measures how long it takes for a company to collect its accounts receivable. A shorter period indicates that a company is good at collecting its debts.

The operating cycle measures the time it takes for a company to sell its inventory and collect its accounts receivable. It's an important metric for understanding a company's cash flow.

The average payables payment period measures how long it takes for a company to pay its accounts payable. A shorter period indicates that a company is paying its debts quickly.

The cash conversion cycle measures the time it takes for a company to convert its investments in inventory and accounts receivable into cash. It's an important metric for understanding a company's cash flow.

Here's a summary of the short-term operating activity ratios:

Long-term investment activity is a crucial aspect of a company's financial performance. It measures how efficiently a company generates revenues from its investments in fixed or total assets.

Nike Inc.'s long-term activity ratios provide valuable insights into its investment efficiency. These ratios include Net Fixed Asset Turnover, Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset), Total Asset Turnover, and Equity Turnover.

A higher Net Fixed Asset Turnover ratio indicates that Nike Inc. is generating more revenue from its fixed assets, which is a sign of efficient investment. In contrast, a lower ratio may suggest that the company's investments are not generating sufficient returns.

Here are the long-term activity ratios mentioned earlier:

These ratios help investors and analysts assess Nike Inc.'s investment efficiency and make informed decisions about its financial performance.