Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
NKE Quote, Financials, Valuation and Earnings
Last price:
$76.95
Seasonality move
:
6.79%
Day range:
$74.86 - $78.00
52-week range:
$70.75 - $110.80
Dividend yield:
1.96%
P/E ratio:
23.75x
P/S ratio:
2.37x
P/B ratio:
8.16x
Volume:
48.9M
Avg. volume:
12.8M
1-year change:
-36.64%
Market cap:
$114.5B
Revenue:
$51.4B
EPS (TTM):
$3.24
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4B | $44.5B | $46.7B | $51.2B | $51.4B | |
| Revenue Growth (YoY) | -4.38% | 19.08% | 4.88% | 9.65% | 0.28% | |
| Cost of Revenues | $21.2B | $24.6B | $25.2B | $28.9B | $28.5B | |
| Gross Profit | $16.2B | $20B | $21.5B | $22.3B | $22.9B | |
| Gross Profit Margin | 43.42% | 44.82% | 45.98% | 43.53% | 44.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1B | $13B | $14.8B | $16.4B | $16.6B | |
| Other Inc / (Exp) | -$139M | -$14M | $181M | $280M | $228M | |
| Operating Expenses | $13.1B | $13B | $14.8B | $16.4B | $16.6B | |
| Operating Income | $3.1B | $6.9B | $6.7B | $5.9B | $6.3B | |
| Net Interest Expenses | $89M | $262M | $205M | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $6.7B | $6.7B | $6.2B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348M | $934M | $605M | $1.1B | $1B | |
| Net Income to Company | $2.5B | $5.7B | $6B | $5.1B | $5.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $5.7B | $6B | $5.1B | $5.7B | |
| Basic EPS (Cont. Ops) | $1.63 | $3.64 | $3.83 | $3.27 | $3.76 | |
| Diluted EPS (Cont. Ops) | $1.60 | $3.56 | $3.75 | $3.23 | $3.73 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $4.2B | $7.7B | $7.5B | $6.8B | $7.2B | |
| EBIT | $3.1B | $6.9B | $6.7B | $5.9B | $6.3B | |
| Revenue (Reported) | $37.4B | $44.5B | $46.7B | $51.2B | $51.4B | |
| Operating Income (Reported) | $3.1B | $6.9B | $6.7B | $5.9B | $6.3B | |
| Operating Income (Adjusted) | $3.1B | $6.9B | $6.7B | $5.9B | $6.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.2B | $12.7B | $12.9B | $11.6B | |
| Revenue Growth (YoY) | -0.62% | 15.61% | 3.58% | 1.99% | -10.43% | |
| Cost of Revenues | $5.9B | $6.6B | $7.1B | $7.2B | $6.3B | |
| Gross Profit | $4.7B | $5.7B | $5.6B | $5.7B | $5.3B | |
| Gross Profit Margin | 44.75% | 46.51% | 44.26% | 44.21% | 45.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.6B | $3.9B | $4.1B | $4B | |
| Other Inc / (Exp) | $14M | $39M | $146M | $10M | $55M | |
| Operating Expenses | $3B | $3.6B | $3.9B | $4.1B | $4B | |
| Operating Income | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Net Interest Expenses | $65M | $57M | $13M | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $1.8B | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197M | $232M | $360M | $198M | $256M | |
| Net Income to Company | $1.5B | $1.9B | $1.5B | $1.5B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.9B | $1.5B | $1.5B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.97 | $1.18 | $0.94 | $0.95 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.16 | $0.93 | $0.94 | $0.70 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $2B | $2.3B | $1.9B | $1.8B | $1.4B | |
| EBIT | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Revenue (Reported) | $10.6B | $12.2B | $12.7B | $12.9B | $11.6B | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3B | $46.2B | $47.1B | $51.5B | $50B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2B | $25.3B | $25.8B | $29.1B | $27.6B | |
| Gross Profit | $16.1B | $20.9B | $21.4B | $22.4B | $22.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8B | $13.6B | $15.2B | $16.6B | $16.5B | |
| Other Inc / (Exp) | -$158M | $11M | $288M | $144M | $273M | |
| Operating Expenses | $12.8B | $13.6B | $15.2B | $16.6B | $16.5B | |
| Operating Income | $3.3B | $7.3B | $6.2B | $5.8B | $5.9B | |
| Net Interest Expenses | $139M | $254M | $161M | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $7.1B | $6.4B | $6B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351M | $969M | $733M | $969M | $1.1B | |
| Net Income to Company | $2.7B | $6.1B | $5.6B | $5.1B | $5.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $6.1B | $5.6B | $5.1B | $5.3B | |
| Basic EPS (Cont. Ops) | $1.71 | $3.86 | $3.57 | $3.27 | $3.50 | |
| Diluted EPS (Cont. Ops) | $1.67 | $3.77 | $3.53 | $3.24 | $3.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.5B | $8B | $7.1B | $6.7B | $6.8B | |
| EBIT | $3.3B | $7.3B | $6.2B | $5.8B | $5.9B | |
| Revenue (Reported) | $37.3B | $46.2B | $47.1B | $51.5B | $50B | |
| Operating Income (Reported) | $3.3B | $7.3B | $6.2B | $5.8B | $5.9B | |
| Operating Income (Adjusted) | $3.3B | $7.3B | $6.2B | $5.8B | $5.9B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.2B | $12.7B | $12.9B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.6B | $7.1B | $7.2B | $6.3B | |
| Gross Profit | $4.7B | $5.7B | $5.6B | $5.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.6B | $3.9B | $4.1B | $4B | |
| Other Inc / (Exp) | $14M | $39M | $146M | $10M | $55M | |
| Operating Expenses | $3B | $3.6B | $3.9B | $4.1B | $4B | |
| Operating Income | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Net Interest Expenses | $65M | $57M | $13M | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $1.8B | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197M | $232M | $360M | $198M | $256M | |
| Net Income to Company | $1.5B | $1.9B | $1.5B | $1.5B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.9B | $1.5B | $1.5B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.97 | $1.18 | $0.94 | $0.95 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.16 | $0.93 | $0.94 | $0.70 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $2B | $2.3B | $1.9B | $1.8B | $1.4B | |
| EBIT | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Revenue (Reported) | $10.6B | $12.2B | $12.7B | $12.9B | $11.6B | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $1.7B | $1.6B | $1.2B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $9.9B | $8.6B | $7.4B | $9.9B | |
| Short Term Investments | $439M | $3.6B | $4.4B | $3.2B | $1.7B | |
| Accounts Receivable, Net | $2.7B | $4.5B | $4.7B | $4.1B | $4.4B | |
| Inventory | $7.4B | $6.9B | $8.4B | $8.5B | $7.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.5B | $2.1B | $1.9B | $1.9B | |
| Total Current Assets | $20.6B | $26.3B | $28.2B | $25.2B | $25.4B | |
| Property Plant And Equipment | $8B | $8B | $7.7B | $8B | $7.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223M | $242M | $284M | $281M | $240M | |
| Other Intangibles | $274M | $269M | $286M | $274M | $259M | |
| Other Long-Term Assets | $2.3B | $2.9B | $3.8B | $3.8B | $4.5B | |
| Total Assets | $31.3B | $37.7B | $40.3B | $37.5B | $38.1B | |
| Accounts Payable | $2.2B | $2.8B | $3.4B | $2.9B | $2.9B | |
| Accrued Expenses | $2.4B | $3.2B | $2.5B | $1.9B | $2B | |
| Current Portion Of Long-Term Debt | $3M | -- | $500M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $445M | $467M | $420M | $425M | $477M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3B | $9.7B | $10.7B | $9.3B | $10.6B | |
| Long-Term Debt | $9.4B | $9.4B | $8.9B | $8.9B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3B | $25B | $25B | $23.5B | $23.7B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$56M | -$380M | $318M | $231M | $53M | |
| Common Equity | $8.1B | $12.8B | $15.3B | $14B | $14.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1B | $12.8B | $15.3B | $14B | $14.4B | |
| Total Liabilities and Equity | $31.3B | $37.7B | $40.3B | $37.5B | $38.1B | |
| Cash and Short Terms | $8.8B | $13.5B | $13B | $10.7B | $11.6B | |
| Total Debt | $9.7B | $9.4B | $9.4B | $8.9B | $8.9B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $10.7B | $7.2B | $6.2B | $8.5B | |
| Short Term Investments | $1.3B | $3B | $4.7B | $2.6B | $1.8B | |
| Accounts Receivable, Net | $3.8B | $4.3B | $5B | $4.7B | $4.8B | |
| Inventory | $6.7B | $6.7B | $9.7B | $8.7B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.7B | $2.4B | $2B | $1.7B | |
| Total Current Assets | $21.9B | $26.4B | $28.9B | $24.3B | $25B | |
| Property Plant And Equipment | $8.1B | $7.9B | $7.7B | $8B | $7.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223M | $242M | $282M | $281M | $240M | |
| Other Intangibles | $272M | $267M | $283M | $272M | $259M | |
| Other Long-Term Assets | $2.7B | $3.1B | $4B | $3.9B | $4.6B | |
| Total Assets | $33.3B | $37.9B | $41.1B | $36.8B | $37.9B | |
| Accounts Payable | $2B | $2.1B | $3.4B | $2.7B | $3.4B | |
| Accrued Expenses | $2.7B | $1.9B | $3B | $2B | $2B | |
| Current Portion Of Long-Term Debt | $1M | -- | $500M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $459M | $462M | $424M | $435M | $491M | |
| Other Current Liabilities | $512M | -- | $962M | -- | -- | |
| Total Current Liabilities | $8.6B | $8.3B | $10.9B | $8.5B | $10.6B | |
| Long-Term Debt | $9.4B | $9.4B | $8.9B | $8.9B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24B | $23.6B | $25.3B | $22.8B | $23.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$401M | -$67M | $636M | $136M | -$27M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2B | $14.3B | $15.8B | $14B | $13.9B | |
| Total Liabilities and Equity | $33.3B | $37.9B | $41.1B | $36.8B | $37.9B | |
| Cash and Short Terms | $9.5B | $13.7B | $11.9B | $8.8B | $10.3B | |
| Total Debt | $9.5B | $9.4B | $9.4B | $8.9B | $9B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $5.7B | $6B | $5.1B | $5.7B | |
| Depreciation & Amoritzation | $1.1B | $797M | $840M | $859M | $844M | |
| Stock-Based Compensation | $429M | $611M | $638M | $755M | $804M | |
| Change in Accounts Receivable | $1.2B | -$1.6B | -$504M | $489M | -$329M | |
| Change in Inventories | -$1.9B | $507M | -$1.7B | -$133M | $908M | |
| Cash From Operations | $2.5B | $6.7B | $5.2B | $5.8B | $7.4B | |
| Capital Expenditures | $1.1B | $695M | $758M | $969M | $812M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$3.8B | -$1.5B | $564M | $894M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.8B | -$2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$197M | -- | -$500M | -- | |
| Repurchase of Common Stock | -$3.1B | -$608M | -$4B | -$5.5B | -$4.3B | |
| Other Financing Activities | -$52M | -$136M | -$151M | -$102M | -$136M | |
| Cash From Financing | $2.5B | -$1.5B | -$4.8B | -$7.4B | -$5.9B | |
| Beginning Cash (CF) | $4.5B | $8.3B | $9.9B | $8.6B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | $1.4B | -$1.2B | -$1B | $2.4B | |
| Ending Cash (CF) | $8.3B | $9.9B | $8.6B | $7.4B | $9.9B | |
| Levered Free Cash Flow | $1.4B | $6B | $4.4B | $4.9B | $6.6B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $1.5B | $1.5B | $1.1B | |
| Depreciation & Amoritzation | $217M | $168M | $160M | $186M | $184M | |
| Stock-Based Compensation | $136M | $136M | $170M | $196M | $183M | |
| Change in Accounts Receivable | -$990M | $36M | -$415M | -$621M | -$312M | |
| Change in Inventories | $689M | $101M | -$1.4B | -$263M | -$679M | |
| Cash From Operations | $882M | $1.1B | $357M | -$66M | $394M | |
| Capital Expenditures | $176M | $184M | $264M | $253M | $120M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$889M | $501M | -$214M | $418M | -$166M | |
| Dividends Paid (Ex Special Dividend) | -$384M | -$435M | -$480M | -$524M | -$558M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$752M | -$983M | -$1.1B | -$1.2B | |
| Other Financing Activities | -$53M | -$42M | -$22M | -$41M | -$17M | |
| Cash From Financing | -$248M | -$743M | -$1.4B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $8.3B | $9.9B | $8.6B | $7.4B | $9.9B | |
| Foreign Exchange Rate Adjustment | $55M | -$38M | -$87M | -$16M | $19M | |
| Additions / Reductions | -$255M | $869M | -$1.3B | -$1.2B | -$1.4B | |
| Ending Cash (CF) | $8.1B | $10.7B | $7.2B | $6.2B | $8.5B | |
| Levered Free Cash Flow | $706M | $927M | $93M | -$319M | $274M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $6.1B | $5.6B | $5.1B | $5.3B | |
| Depreciation & Amoritzation | $1.2B | $748M | $832M | $885M | $842M | |
| Stock-Based Compensation | $485M | $611M | $672M | $781M | $791M | |
| Change in Accounts Receivable | $705M | -$580M | -$955M | $283M | -$20M | |
| Change in Inventories | -$895M | -$81M | -$3.1B | $967M | $492M | |
| Cash From Operations | $3B | $6.9B | $4.4B | $5.4B | $7.9B | |
| Capital Expenditures | $978M | $703M | $838M | $958M | $679M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$2.4B | -$2.2B | $1.2B | $310M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.7B | -$1.9B | -$2.1B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.1B | -$1.4B | -$4.2B | -$5.6B | -$4.3B | |
| Other Financing Activities | -$89M | -$125M | -$131M | -$121M | -$112M | |
| Cash From Financing | $3.3B | -$2B | -$5.5B | -$7.6B | -$5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7B | $2.5B | -$3.3B | -$1B | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $6.2B | $3.6B | $4.5B | $7.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $1.5B | $1.5B | $1.1B | |
| Depreciation & Amoritzation | $217M | $168M | $160M | $186M | $184M | |
| Stock-Based Compensation | $136M | $136M | $170M | $196M | $183M | |
| Change in Accounts Receivable | -$990M | $36M | -$415M | -$621M | -$312M | |
| Change in Inventories | $689M | $101M | -$1.4B | -$263M | -$679M | |
| Cash From Operations | $882M | $1.1B | $357M | -$66M | $394M | |
| Capital Expenditures | $176M | $184M | $264M | $253M | $120M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$889M | $501M | -$214M | $418M | -$166M | |
| Dividends Paid (Ex Special Dividend) | -$384M | -$435M | -$480M | -$524M | -$558M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$752M | -$983M | -$1.1B | -$1.2B | |
| Other Financing Activities | -$53M | -$42M | -$22M | -$41M | -$17M | |
| Cash From Financing | -$248M | -$743M | -$1.4B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | $8.3B | $9.9B | $8.6B | $7.4B | $9.9B | |
| Foreign Exchange Rate Adjustment | $55M | -$38M | -$87M | -$16M | $19M | |
| Additions / Reductions | -$255M | $869M | -$1.3B | -$1.2B | -$1.4B | |
| Ending Cash (CF) | $8.1B | $10.7B | $7.2B | $6.2B | $8.5B | |
| Levered Free Cash Flow | $706M | $927M | $93M | -$319M | $274M | |
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Financial Ratios
NKE
Sector
P/E ratio
23.75x
16.83x
PEG ratio
2.86x
0.22x
P/B ratio
8.16x
1.45x
Price / LTM sales
2.37x
0.71x
Growth Metrics
NKE
Sector
Revenue growth
-7.72%
0.14%
Earnings growth
-24.27%
--
Revenue (5-year growth)
5.6%
3.45%
Earnings forecast
$0.63
$0.30
Profitability
NKE
Sector
Profitability FY 2024
$22.9B
$503.7M
Return on invested capital
21.13%
5.17%
Return on assets
12.96%
3.13%
Return on equity
34.51%
7.63%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
20
Balance Sheet
NKE
Sector
Total cash
$9.8B
$157.7M
Short term investments
$1.7B
$60.7M
Total assets
$38.1B
$1.7B
Long term debt
$9B
$111.7M
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