Published financial brief
4764B
NIKE INC -CL B
- As of
- 2025-05-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-05-31 | FY 20222022-05-31 | FY 20232023-05-31 | FY 20242024-05-31 | FY 20252025-05-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 44,538 | 46,710 | 51,217 | 51,362 | 46,309 |
| Cost of goods soldUSD millions | 23,797 | 24,514 | 28,222 | 27,615 | 25,744 |
| Selling, general and administrative expenseUSD millions | 12,811 | 14,804 | 16,377 | 16,197 | 16,088 |
| Depreciation and amortizationUSD millions | 744 | 717 | 703 | 796 | 775 |
| Net incomeUSD millions | 5,727 | 6,046 | 5,070 | 5,700 | 3,219 |
| Operating profit (EBIT)USD millions | 7,186 | 6,675 | 5,915 | 6,754 | 3,702 |
| Income taxesUSD millions | 934 | 605 | 1,131 | 1,000 | 666 |
| Short-term debtUSD millions | 469 | 930 | 431 | 1,483 | 507 |
| Long-term debtUSD millions | 12,344 | 11,697 | 11,713 | 10,469 | 10,511 |
| Cash and equivalentsUSD millions | 13,476 | 12,997 | 10,675 | 11,582 | 9,151 |
| ReceivablesUSD millions | 4,463 | 4,667 | 4,131 | 4,427 | 4,717 |
| InventoryUSD millions | 6,854 | 8,420 | 8,454 | 7,519 | 7,489 |
| PayablesUSD millions | 2,836 | 3,358 | 2,862 | 2,851 | 3,479 |
| Net property, plant and equipmentUSD millions | 8,017 | 7,717 | 8,004 | 7,718 | 7,540 |
| Capital expenditureUSD millions | 695 | 758 | 969 | 812 | 430 |
| Operating cash flowUSD millions | 6,657 | 5,188 | 5,841 | 7,429 | 3,698 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 4,628 | 4,323 | 4,200 | 3,880 | 3,479 |
| EBITDAUSD millions | 7,930 | 7,392 | 6,618 | 7,550 | 4,477 |
| Working capitalUSD millions | 16,617 | 17,483 | 15,946 | 14,789 | 12,796 |
| Working capital requirementUSD millions | 8,481 | 9,729 | 9,723 | 9,095 | 8,727 |
| Total debtUSD millions | 12,813 | 12,627 | 12,144 | 11,952 | 11,018 |
| Free cash flowUSD millions | 5,962 | 4,430 | 4,872 | 6,617 | 3,268 |
| Unlevered free cash flowUSD millions | 5,614.4 | 4,778.8 | 4,576.2 | 6,357.9 | 3,780.4 |
| Returns and ratios | |||||
| ROICratio | 35.8% | 33.2% | 26.1% | 32.7% | 18% |
| Pre-tax ROICratio | 41.7% | 36.5% | 31.9% | 38.5% | 21.8% |
| Effective tax rateratio | 14% | 9.1% | 18.2% | 14.9% | 17.1% |
| Revenue growthratio | 19.1% | 4.9% | 9.6% | 0.3% | -9.8% |
| EBIT / Revenueratio | 16.1% | 14.3% | 11.5% | 13.2% | 8% |
| Revenue / Invested capitalmultiple | 2.58× | 2.55× | 2.76× | 2.93× | 2.72× |
| Cogs Over Revenuesratio | 53.4% | 52.5% | 55.1% | 53.8% | 55.6% |
| Sga Over Revenuesratio | 28.8% | 31.7% | 32% | 31.5% | 34.7% |
| Da Over Revenuesratio | 1.7% | 1.5% | 1.4% | 1.5% | 1.7% |
| Nfa Over Revenuesratio | 18% | 16.5% | 15.6% | 15% | 16.3% |
| Wcr Over Revenuesratio | 19% | 20.8% | 19% | 17.7% | 18.8% |
| Debt Over Ebitdamultiple | 1.62× | 1.71× | 1.84× | 1.58× | 2.46× |
| St Debt Over Cashmultiple | 0.03× | 0.07× | 0.04× | 0.13× | 0.06× |
| Interest Over Ebitdamultiple | 0.04× | 0.04× | 0.04× | 0.04× | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.05× | 0.07× | 0.06× | 0.04× | 0.09× |
| Nsf Over Wcrmultiple | -1.53× | -1.24× | -1.05× | -1.11× | -0.99× |
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4764B · annualSnapshot 5dfd20b5
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