Nike Financial Statements (NKE)
|
|
|
|
Report date
|
|
|
21.07.2022 |
20.07.2023 |
25.07.2024 |
17.07.2025 |
30.06.2026 |
|
01.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
46 710 |
51 217 |
51 362 |
46 309 |
46 398 |
|
46 523 |
|
Operating Income, bln rub |
|
|
6 675 |
5 915 |
6 311 |
3 702 |
3 800 |
|
2 807 |
|
EBITDA, bln rub |
? |
|
7 515 |
6 774 |
7 155 |
4 982 |
3 953 |
|
3 331 |
|
Net profit, bln rub |
? |
|
6 046 |
5 070 |
5 700 |
3 219 |
3 108 |
|
2 250 |
|
|
OCF, bln rub |
? |
|
5 188 |
5 841 |
7 429 |
3 698 |
|
|
1 694 |
|
CAPEX, bln rub |
? |
|
758.0 |
969.0 |
812.0 |
430.0 |
|
|
646.0 |
|
FCF, bln rub |
? |
|
4 430 |
4 872 |
6 617 |
3 268 |
|
|
1 048 |
|
Dividend payout, bln rub
|
|
|
1 837 |
2 012 |
2 169 |
2 300 |
|
|
2 389 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
30.4% |
39.7% |
38.1% |
71.5% |
0.00% |
|
106.2% |
|
|
OPEX, bln rub |
|
|
14 804 |
16 377 |
16 576 |
16 088 |
16 114 |
|
16 180 |
|
Cost of production, bln rub |
|
|
25 231 |
28 925 |
28 475 |
26 519 |
26 487 |
|
27 536 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
292.0 |
283.0 |
261.0 |
289.0 |
50.0 |
|
229.0 |
|
|
Assets, bln rub |
|
|
40 321 |
37 531 |
38 110 |
36 579 |
38 410 |
|
37 064 |
|
Net Assets, bln rub |
? |
|
15 281 |
14 004 |
14 430 |
13 213 |
14 865 |
|
14 090 |
|
Debt, bln rub |
|
|
12 627 |
12 144 |
11 952 |
11 018 |
11 033 |
|
11 178 |
|
Cash, bln rub |
|
|
12 997 |
10 675 |
11 582 |
9 151 |
9 027 |
|
8 057 |
|
Net debt, bln rub |
|
|
-370.0 |
1 469 |
370.0 |
1 867 |
2 006 |
|
3 121 |
|
|
Ordinary share price, rub |
|
|
118.9 |
105.3 |
95.1 |
|
|
|
45.2 |
|
Number of ordinary shares, mln |
|
|
1 579 |
1 552 |
1 518 |
1 485 |
1 483 |
|
1 479 |
|
|
Market cap, bln rub |
|
|
187 640 |
163 321 |
144 248 |
0 |
0 |
|
66 846 |
|
EV, bln rub |
? |
|
187 270 |
164 790 |
144 618 |
1 867 |
2 006 |
|
69 967 |
|
Book value, bln rub |
|
|
14 711 |
13 449 |
13 931 |
12 714 |
14 366 |
|
13 591 |
|
|
EPS, rub |
? |
|
3.83 |
3.27 |
3.76 |
2.17 |
2.10 |
|
1.52 |
|
FCF/share, rub |
|
|
2.81 |
3.14 |
4.36 |
2.20 |
0.00 |
|
0.71 |
|
BV/share, rub |
|
|
9.32 |
8.67 |
9.18 |
8.56 |
9.69 |
|
9.19 |
|
|
EBITDA margin, % |
? |
|
16.1% |
13.2% |
13.9% |
10.8% |
8.52% |
|
7.16% |
|
Net margin, % |
? |
|
12.9% |
9.90% |
11.1% |
6.95% |
6.70% |
|
4.84% |
|
FCF yield, % |
? |
|
2.36% |
2.98% |
4.59% |
|
|
|
1.57% |
|
ROE, % |
? |
|
39.6% |
36.2% |
39.5% |
24.4% |
20.9% |
|
16.0% |
|
ROA, % |
? |
|
15.0% |
13.5% |
15.0% |
8.80% |
8.09% |
|
6.07% |
|
|
P/E |
? |
|
31.0 |
32.2 |
25.3 |
0.00 |
0.00 |
|
29.7 |
|
P/FCF |
|
|
42.4 |
33.5 |
21.8 |
0.00 |
|
|
63.8 |
|
P/S |
? |
|
4.02 |
3.19 |
2.81 |
0.00 |
0.00 |
|
1.44 |
|
P/BV |
? |
|
12.8 |
12.1 |
10.4 |
0.00 |
0.00 |
|
4.92 |
|
EV/EBITDA |
? |
|
24.9 |
24.3 |
20.2 |
0.37 |
0.51 |
|
21.0 |
|
Debt/EBITDA |
|
|
-0.05 |
0.22 |
0.05 |
0.37 |
0.51 |
|
0.94 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.62% |
1.89% |
1.58% |
0.93% |
0.00% |
|
1.39% |
|
| Nike shareholders |
