Nike Financial Statements (NKE)
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Report date
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21.07.2022 |
31.05.2023 |
20.07.2023 |
31.05.2024 |
25.07.2024 |
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07.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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46 710 |
51 217 |
51 217 |
51 362 |
51 362 |
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48 390 |
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Operating Income, bln rub |
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5 835 |
5 915 |
5 056 |
6 690 |
6 690 |
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5 588 |
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EBITDA, bln rub |
? |
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6 675 |
5 915 |
5 915 |
7 543 |
6 311 |
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6 128 |
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Net profit, bln rub |
? |
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6 046 |
5 070 |
5 070 |
5 700 |
5 700 |
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5 102 |
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OCF, bln rub |
? |
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5 188 |
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5 841 |
0.000 |
7 429 |
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3 013 |
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CAPEX, bln rub |
? |
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758.0 |
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969.0 |
0.000 |
812.0 |
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333.0 |
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FCF, bln rub |
? |
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4 430 |
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4 872 |
0.000 |
6 617 |
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2 680 |
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Dividend payout, bln rub
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1 837 |
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2 012 |
0.000 |
2 169 |
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1 118 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.4% |
0.00% |
39.7% |
0.00% |
38.1% |
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21.9% |
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OPEX, bln rub |
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14 804 |
16 377 |
16 377 |
16 348 |
16 348 |
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16 018 |
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Cost of production, bln rub |
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25 231 |
28 925 |
28 925 |
28 475 |
28 475 |
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26 608 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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292.0 |
286.0 |
0.000 |
0.000 |
0.000 |
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43.0 |
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Assets, bln rub |
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40 321 |
37 531 |
37 531 |
38 110 |
38 110 |
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37 867 |
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Net Assets, bln rub |
? |
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15 281 |
14 004 |
14 004 |
14 430 |
14 430 |
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13 944 |
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Debt, bln rub |
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12 627 |
12 144 |
12 144 |
11 952 |
11 952 |
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12 126 |
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Cash, bln rub |
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12 997 |
10 675 |
10 675 |
11 582 |
11 582 |
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10 294 |
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Net debt, bln rub |
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-370.0 |
1 469 |
1 469 |
370.0 |
370.0 |
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1 832 |
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Ordinary share price, rub |
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118.9 |
105.3 |
105.3 |
95.1 |
95.1 |
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104.8 |
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Number of ordinary shares, mln |
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1 579 |
1 552 |
1 552 |
1 528 |
1 518 |
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1 498 |
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Market cap, bln rub |
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187 640 |
163 321 |
163 321 |
145 251 |
144 248 |
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156 899 |
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EV, bln rub |
? |
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187 270 |
164 790 |
164 790 |
145 621 |
144 618 |
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158 731 |
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Book value, bln rub |
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14 711 |
13 449 |
13 449 |
13 931 |
13 931 |
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13 445 |
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EPS, rub |
? |
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3.83 |
3.27 |
3.27 |
3.73 |
3.76 |
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3.41 |
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FCF/share, rub |
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2.81 |
0.00 |
3.14 |
0.00 |
4.36 |
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1.79 |
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BV/share, rub |
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9.32 |
8.67 |
8.67 |
9.12 |
9.18 |
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8.98 |
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EBITDA margin, % |
? |
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14.3% |
11.5% |
11.5% |
14.7% |
12.3% |
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12.7% |
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Net margin, % |
? |
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12.9% |
9.90% |
9.90% |
11.1% |
11.1% |
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10.5% |
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FCF yield, % |
? |
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2.36% |
0.00% |
2.98% |
0.00% |
4.59% |
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1.71% |
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ROE, % |
? |
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39.6% |
36.2% |
36.2% |
39.5% |
39.5% |
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36.6% |
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ROA, % |
? |
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15.0% |
13.5% |
13.5% |
15.0% |
15.0% |
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13.5% |
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P/E |
? |
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31.0 |
32.2 |
32.2 |
25.5 |
25.3 |
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30.8 |
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P/FCF |
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42.4 |
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33.5 |
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21.8 |
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58.5 |
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P/S |
? |
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4.02 |
3.19 |
3.19 |
2.83 |
2.81 |
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3.24 |
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P/BV |
? |
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12.8 |
12.1 |
12.1 |
10.4 |
10.4 |
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11.7 |
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EV/EBITDA |
? |
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28.1 |
27.9 |
27.9 |
19.3 |
22.9 |
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25.9 |
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Debt/EBITDA |
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-0.06 |
0.25 |
0.25 |
0.05 |
0.06 |
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0.30 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.62% |
0.00% |
1.89% |
0.00% |
1.58% |
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0.69% |
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| Nike shareholders |
