Nike, Inc.

Consumer Discretionary Apparel, Accessories & Luxury Goods Washington County, Oregon Last filing Jul 17, 2025 · FY2025

                    Revenue
                    FY2025
                
$46.3B
                    3y CAGR -3.3%
                    
                    P11
                    
                    -9.8%
                    
                    Net income
                    FY2025
                
$3.2B
                    Net margin +7.0%
                    
                    P36
                    
                    -43.5%
                    
                    Total assets
                    FY2025
                
$36.6B
                    ROA +8.8%
                    
                    P46
                    
                    -4.0%
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin +7.1%
                    
                    P32
                    
                    -50.2%

20 yrs · FY2004–FY2025 2 gaps (2006–2005) 1 quarantined 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $36.6B

Total liabilities $10.6B

Shareholders equity $13.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-13.0%	+0.0%	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	-4.1%	+0.0%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	—	—	—
Other Noncurrent Assets	—	+0.0%	—
Total Assets	-2.0%	+0.0%	—
Liabilities
Accounts Payable	+10.5%	+0.0%	—
Accrued Liabilities	+1.6%	+0.0%	—
Current Portion of Long Term Debt	—	+0.0%	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	-0.1%	+0.0%	—
Long Term Debt	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	+0.0%	—
Other Noncurrent Liabilities	—	+0.0%	—
Total Liabilities	—	—	—
Equity
Additional Paid In Capital	+2.9%	+0.0%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $46.3B

Operating income Not reported

Net income $3.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	-24.0%	+0.0%	—
Earnings Per Share Diluted Eps	-23.9%	+0.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.1%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.4%	+0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $3.7B

Investing cash flow $-275.0M

Financing cash flow $-5.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-24.9%	+0.0%	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-29.4%	+0.0%	—
Investing Activities Capital Expenditures	-27.2%	+0.0%	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	+0.0%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	-16.2%	+0.0%	—
Financing Activities Dividends Paid	+3.0%	+0.0%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	+0.0%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+42.7%	+44.6%	+44.6%
Operating margin	—	—	—
Net margin	+7.0%	+11.1%	+11.1%
FCF margin	+7.1%	+12.9%	+12.9%
Growth
Revenue CAGR (3y)	-3.3%	+3.2%	+4.9%
Returns
ROE	+24.4%	+39.5%	+39.5%
ROA	+8.8%	+15.0%	+15.0%
ROIC	—	—	—
Liquidity
Current ratio	2.21x	2.40x	2.40x
Quick ratio	1.15x	1.35x	—
Leverage
D/E	0.80x	0.73x	1.64x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.27x	1.35x	1.35x
Cash conversion cycle	+92d	+91d	—

Valuation

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FY2025 fundamentals · no price

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Nike, Inc.

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