Nike Financial Statements (NKE)
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Report date
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20.07.2023 |
25.07.2024 |
17.07.2025 |
30.06.2026 |
15.07.2026 |
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01.04.2026 |
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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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51 217 |
51 362 |
46 309 |
46 398 |
46 398 |
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46 523 |
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Operating Income, bln rub |
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|
5 915 |
6 311 |
3 702 |
3 800 |
3 800 |
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2 807 |
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EBITDA, bln rub |
? |
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6 774 |
7 155 |
4 982 |
3 953 |
3 953 |
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3 331 |
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Net profit, bln rub |
? |
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5 070 |
5 700 |
3 219 |
3 108 |
3 108 |
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2 250 |
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OCF, bln rub |
? |
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5 841 |
7 429 |
3 698 |
0.000 |
2 868 |
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1 694 |
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CAPEX, bln rub |
? |
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969.0 |
812.0 |
430.0 |
0.000 |
684.0 |
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646.0 |
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FCF, bln rub |
? |
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4 872 |
6 617 |
3 268 |
0.000 |
2 184 |
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1 048 |
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Dividend payout, bln rub
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2 012 |
2 169 |
2 300 |
0.000 |
2 407 |
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2 389 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.7% |
38.1% |
71.5% |
0.00% |
77.4% |
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106.2% |
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OPEX, bln rub |
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16 377 |
16 576 |
16 088 |
16 114 |
16 114 |
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16 180 |
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Cost of production, bln rub |
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28 925 |
28 475 |
26 519 |
26 487 |
26 487 |
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27 536 |
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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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283.0 |
261.0 |
289.0 |
50.0 |
50.0 |
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229.0 |
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Assets, bln rub |
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37 531 |
38 110 |
36 579 |
38 410 |
38 410 |
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37 064 |
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Net Assets, bln rub |
? |
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14 004 |
14 430 |
13 213 |
14 865 |
14 865 |
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14 090 |
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Debt, bln rub |
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12 144 |
11 952 |
11 018 |
11 033 |
11 033 |
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11 178 |
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Cash, bln rub |
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10 675 |
11 582 |
9 151 |
9 027 |
9 027 |
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8 057 |
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Net debt, bln rub |
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1 469 |
370.0 |
1 867 |
2 006 |
2 006 |
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3 121 |
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Ordinary share price, rub |
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105.3 |
95.1 |
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45.2 |
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Number of ordinary shares, mln |
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1 552 |
1 518 |
1 485 |
1 483 |
1 483 |
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1 479 |
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Market cap, bln rub |
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163 321 |
144 248 |
0 |
0 |
0 |
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66 846 |
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EV, bln rub |
? |
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164 790 |
144 618 |
1 867 |
2 006 |
2 006 |
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69 967 |
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Book value, bln rub |
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13 449 |
13 931 |
12 714 |
14 366 |
14 366 |
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13 591 |
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EPS, rub |
? |
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3.27 |
3.76 |
2.17 |
2.10 |
2.10 |
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1.52 |
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FCF/share, rub |
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3.14 |
4.36 |
2.20 |
0.00 |
1.47 |
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0.71 |
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BV/share, rub |
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8.67 |
9.18 |
8.56 |
9.69 |
9.69 |
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9.19 |
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EBITDA margin, % |
? |
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13.2% |
13.9% |
10.8% |
8.52% |
8.52% |
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7.16% |
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Net margin, % |
? |
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9.90% |
11.1% |
6.95% |
6.70% |
6.70% |
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4.84% |
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FCF yield, % |
? |
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2.98% |
4.59% |
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1.57% |
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ROE, % |
? |
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36.2% |
39.5% |
24.4% |
20.9% |
20.9% |
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16.0% |
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ROA, % |
? |
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13.5% |
15.0% |
8.80% |
8.09% |
8.09% |
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6.07% |
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P/E |
? |
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32.2 |
25.3 |
0.00 |
0.00 |
0.00 |
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29.7 |
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P/FCF |
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33.5 |
21.8 |
0.00 |
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0.00 |
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63.8 |
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P/S |
? |
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3.19 |
2.81 |
0.00 |
0.00 |
0.00 |
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1.44 |
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P/BV |
? |
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12.1 |
10.4 |
0.00 |
0.00 |
0.00 |
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4.92 |
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EV/EBITDA |
? |
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24.3 |
20.2 |
0.37 |
0.51 |
0.51 |
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21.0 |
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Debt/EBITDA |
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0.22 |
0.05 |
0.37 |
0.51 |
0.51 |
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0.94 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.89% |
1.58% |
0.93% |
0.00% |
1.47% |
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1.39% |
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| Nike shareholders |
