$143.46B Market Cap.
NKE Market Cap. (MRY)
NKE Shares Outstanding (MRY)
NKE Assets (MRY)
Total Assets
$38.11B
Total Liabilities
$23.68B
Total Investments
$1.72B
NKE Income (MRY)
Revenue
$51.36B
Net Income
$5.70B
Operating Expense
$16.58B
NKE Cash Flow (MRY)
CF Operations
$7.43B
CF Investing
$894.00M
CF Financing
-$5.89B
NKE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.42 | 1.50% | 10.08% | 37.77% | 2.65 |
2023 | $1.29 | 1.20% | 45.76% | 39.45% | 2.53 |
2022 | $0.89 | 0.70% | -17.29% | 23.11% | 4.33 |
2021 | $1.07 | 0.80% | 12.04% | 29.40% | 3.40 |
2020 | $0.95 | 1.00% | - | 58.59% | 1.71 |
NKE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $38,110,000,000 (1.54%) | $37,531,000,000 (-6.92%) | $40,321,000,000 (6.84%) | $37,740,000,000 (20.41%) |
Assets Current | $25,382,000,000 (0.71%) | $25,202,000,000 (-10.67%) | $28,213,000,000 (7.31%) | $26,291,000,000 (27.90%) |
Assets Non-Current | $12,728,000,000 (3.24%) | $12,329,000,000 (1.83%) | $12,108,000,000 (5.76%) | $11,449,000,000 (6.15%) |
Goodwill & Intangible Assets | $499,000,000 (-10.09%) | $555,000,000 (-2.63%) | $570,000,000 (11.55%) | $511,000,000 (2.82%) |
Shareholders Equity | $14,430,000,000 (3.04%) | $14,004,000,000 (-8.36%) | $15,281,000,000 (19.69%) | $12,767,000,000 (58.50%) |
Property Plant & Equipment Net | $7,718,000,000 (-3.57%) | $8,004,000,000 (3.72%) | $7,717,000,000 (-3.74%) | $8,017,000,000 (0.68%) |
Cash & Equivalents | $9,860,000,000 (32.51%) | $7,441,000,000 (-13.21%) | $8,574,000,000 (-13.30%) | $9,889,000,000 (18.46%) |
Accumulated Other Comprehensive Income | $53,000,000 (-77.06%) | $231,000,000 (-27.36%) | $318,000,000 (183.68%) | -$380,000,000 (-578.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,722,000,000 (-46.75%) | $3,234,000,000 (-26.88%) | $4,423,000,000 (23.31%) | $3,587,000,000 (717.08%) |
Investments Current | $1,722,000,000 (-46.75%) | $3,234,000,000 (-26.88%) | $4,423,000,000 (23.31%) | $3,587,000,000 (717.08%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $7,519,000,000 (-11.06%) | $8,454,000,000 (0.40%) | $8,420,000,000 (22.85%) | $6,854,000,000 (-6.96%) |
Trade & Non-Trade Receivables | $4,427,000,000 (7.17%) | $4,131,000,000 (-11.48%) | $4,667,000,000 (4.57%) | $4,463,000,000 (62.35%) |
Trade & Non-Trade Payables | $2,851,000,000 (-0.38%) | $2,862,000,000 (-14.77%) | $3,358,000,000 (18.41%) | $2,836,000,000 (26.16%) |
Accumulated Retained Earnings (Deficit) | $965,000,000 (-28.94%) | $1,358,000,000 (-60.93%) | $3,476,000,000 (9.34%) | $3,179,000,000 (1764.40%) |
Tax Assets | $4,511,000,000 (19.66%) | $3,770,000,000 (-1.33%) | $3,821,000,000 (30.81%) | $2,921,000,000 (25.58%) |
Tax Liabilities | $3,152,000,000 (12.65%) | $2,798,000,000 (-1.31%) | $2,835,000,000 (-13.06%) | $3,261,000,000 (14.82%) |
Total Debt | $11,952,000,000 (-1.58%) | $12,144,000,000 (-3.83%) | $12,627,000,000 (-1.45%) | $12,813,000,000 (-1.55%) |
Debt Current | $1,483,000,000 (244.08%) | $431,000,000 (-53.66%) | $930,000,000 (98.29%) | $469,000,000 (-32.61%) |
Debt Non-Current | $10,469,000,000 (-10.62%) | $11,713,000,000 (0.14%) | $11,697,000,000 (-5.24%) | $12,344,000,000 (0.20%) |
Total Liabilities | $23,680,000,000 (0.65%) | $23,527,000,000 (-6.04%) | $25,040,000,000 (0.27%) | $24,973,000,000 (7.24%) |
Liabilities Current | $10,593,000,000 (14.44%) | $9,256,000,000 (-13.74%) | $10,730,000,000 (10.92%) | $9,674,000,000 (16.78%) |
Liabilities Non-Current | $13,087,000,000 (-8.30%) | $14,271,000,000 (-0.27%) | $14,310,000,000 (-6.46%) | $15,299,000,000 (1.97%) |
NKE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $51,362,000,000 (0.28%) | $51,217,000,000 (9.65%) | $46,710,000,000 (4.88%) | $44,538,000,000 (19.08%) |
Cost of Revenue | $28,475,000,000 (-1.56%) | $28,925,000,000 (14.64%) | $25,231,000,000 (2.67%) | $24,576,000,000 (16.13%) |
Selling General & Administrative Expense | $16,576,000,000 (1.22%) | $16,377,000,000 (10.63%) | $14,804,000,000 (13.66%) | $13,025,000,000 (-0.77%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,576,000,000 (1.22%) | $16,377,000,000 (10.63%) | $14,804,000,000 (13.66%) | $13,025,000,000 (-0.77%) |
Interest Expense | -$161,000,000 (-2583.33%) | -$6,000,000 (-102.93%) | $205,000,000 (-21.76%) | $262,000,000 (194.38%) |
Income Tax Expense | $1,000,000,000 (-11.58%) | $1,131,000,000 (86.94%) | $605,000,000 (-35.22%) | $934,000,000 (168.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,700,000,000 (12.43%) | $5,070,000,000 (-16.14%) | $6,046,000,000 (5.57%) | $5,727,000,000 (125.56%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,700,000,000 (12.43%) | $5,070,000,000 (-16.14%) | $6,046,000,000 (5.57%) | $5,727,000,000 (125.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,700,000,000 (12.43%) | $5,070,000,000 (-16.14%) | $6,046,000,000 (5.57%) | $5,727,000,000 (125.56%) |
Weighted Average Shares | $1,517,600,000 (-2.19%) | $1,551,600,000 (-1.72%) | $1,578,800,000 (0.37%) | $1,573,000,000 (0.91%) |
Weighted Average Shares Diluted | $1,529,700,000 (-2.55%) | $1,569,800,000 (-2.55%) | $1,610,800,000 (0.09%) | $1,609,400,000 (1.12%) |
Earning Before Interest & Taxes (EBIT) | $6,539,000,000 (5.55%) | $6,195,000,000 (-9.64%) | $6,856,000,000 (-0.97%) | $6,923,000,000 (132.63%) |
Gross Profit | $22,887,000,000 (2.67%) | $22,292,000,000 (3.79%) | $21,479,000,000 (7.60%) | $19,962,000,000 (22.91%) |
Operating Income | $6,311,000,000 (6.69%) | $5,915,000,000 (-11.39%) | $6,675,000,000 (-3.78%) | $6,937,000,000 (122.70%) |
NKE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $894,000,000 (58.51%) | $564,000,000 (137.01%) | -$1,524,000,000 (59.89%) | -$3,800,000,000 (-269.65%) |
Net Cash Flow from Financing | -$5,888,000,000 (20.93%) | -$7,447,000,000 (-53.99%) | -$4,836,000,000 (-231.46%) | -$1,459,000,000 (-158.57%) |
Net Cash Flow from Operations | $7,429,000,000 (27.19%) | $5,841,000,000 (12.59%) | $5,188,000,000 (-22.07%) | $6,657,000,000 (167.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,419,000,000 (313.50%) | -$1,133,000,000 (13.84%) | -$1,315,000,000 (-185.33%) | $1,541,000,000 (-60.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,721,000,000 (16.21%) | $1,481,000,000 (298.26%) | -$747,000,000 (77.20%) | -$3,276,000,000 (-12233.33%) |
Capital Expenditure | -$812,000,000 (16.20%) | -$969,000,000 (-27.84%) | -$758,000,000 (-9.06%) | -$695,000,000 (36.00%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$504,000,000 (-3460.00%) | $15,000,000 (106.02%) | -$249,000,000 (-104.03%) |
Issuance (Purchase) of Equity Shares | -$3,583,000,000 (25.80%) | -$4,829,000,000 (-68.67%) | -$2,863,000,000 (-607.62%) | $564,000,000 (125.85%) |
Payment of Dividends & Other Cash Distributions | -$2,169,000,000 (-7.80%) | -$2,012,000,000 (-9.53%) | -$1,837,000,000 (-12.15%) | -$1,638,000,000 (-12.81%) |
Effect of Exchange Rate Changes on Cash | -$16,000,000 (82.42%) | -$91,000,000 (36.36%) | -$143,000,000 (-200.00%) | $143,000,000 (316.67%) |
Share Based Compensation | $804,000,000 (6.49%) | $755,000,000 (18.34%) | $638,000,000 (4.42%) | $611,000,000 (42.42%) |
Depreciation Amortization & Accretion | $844,000,000 (-1.75%) | $859,000,000 (2.26%) | $840,000,000 (5.40%) | $797,000,000 (-28.78%) |
NKE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.60% (2.53%) | 43.50% (-5.43%) | 46.00% (2.68%) | 44.80% (3.23%) |
Profit Margin | 11.10% (12.12%) | 9.90% (-23.26%) | 12.90% (0.00%) | 12.90% (89.71%) |
EBITDA Margin | 14.40% (4.35%) | 13.80% (-16.36%) | 16.50% (-4.62%) | 17.30% (58.72%) |
Return on Average Equity (ROAE) | 40.20% (18.24%) | 34.00% (-16.46%) | 40.70% (-20.82%) | 51.40% (80.35%) |
Return on Average Assets (ROAA) | 15.30% (17.69%) | 13.00% (-16.13%) | 15.50% (-3.73%) | 16.10% (75.00%) |
Return on Sales (ROS) | 12.70% (4.96%) | 12.10% (-17.69%) | 14.70% (-5.16%) | 15.50% (93.75%) |
Return on Invested Capital (ROIC) | 20.80% (14.29%) | 18.20% (-14.55%) | 21.30% (-7.39%) | 23.00% (75.57%) |
Dividend Yield | 1.50% (25.00%) | 1.20% (71.43%) | 0.70% (-12.50%) | 0.80% (-20.00%) |
Price to Earnings Ratio (P/E) | 25.28 (-21.47%) | 32.19 (3.73%) | 31.03 (-17.23%) | 37.49 (-38.01%) |
Price to Sales Ratio (P/S) | 2.81 (-11.95%) | 3.19 (-20.61%) | 4.02 (-16.66%) | 4.82 (17.33%) |
Price to Book Ratio (P/B) | 9.94 (-13.94%) | 11.55 (-5.61%) | 12.24 (-27.52%) | 16.89 (-11.27%) |
Debt to Equity Ratio (D/E) | 1.64 (-2.32%) | 1.68 (2.50%) | 1.64 (-16.21%) | 1.96 (-32.34%) |
Earnings Per Share (EPS) | 3.76 (14.98%) | 3.27 (-14.62%) | 3.83 (5.22%) | 3.64 (123.31%) |
Sales Per Share (SPS) | 33.84 (2.53%) | 33.01 (11.57%) | 29.59 (4.49%) | 28.31 (18.00%) |
Free Cash Flow Per Share (FCFPS) | 4.36 (38.85%) | 3.14 (11.90%) | 2.81 (-25.96%) | 3.79 (322.52%) |
Book Value Per Share (BVPS) | 9.51 (5.34%) | 9.03 (-6.75%) | 9.68 (19.26%) | 8.12 (57.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.78 (3.99%) | 23.83 (-5.35%) | 25.18 (6.38%) | 23.67 (19.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-18.52%) | 27 (-3.57%) | 28 (-12.50%) | 32 (-39.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.86 (-16.32%) | 23.73 (-4.38%) | 24.82 (-12.89%) | 28.49 (-25.73%) |
Asset Turnover | 1.38 (5.04%) | 1.31 (9.08%) | 1.2 (-4.31%) | 1.25 (-7.45%) |
Current Ratio | 2.4 (-12.01%) | 2.72 (3.58%) | 2.63 (-3.27%) | 2.72 (9.55%) |
Dividends | $1.42 (10.08%) | $1.29 (45.76%) | $0.89 (-17.29%) | $1.07 (12.04%) |
Free Cash Flow (FCF) | $6,617,000,000 (35.82%) | $4,872,000,000 (9.98%) | $4,430,000,000 (-25.70%) | $5,962,000,000 (326.16%) |
Enterprise Value (EV) | $146,605,554,605 (-12.42%) | $167,394,442,772 (-12.36%) | $190,995,263,691 (-13.16%) | $219,936,306,918 (40.01%) |
Earnings Before Tax (EBT) | $6,700,000,000 (8.05%) | $6,201,000,000 (-6.77%) | $6,651,000,000 (-0.15%) | $6,661,000,000 (130.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,383,000,000 (4.66%) | $7,054,000,000 (-8.34%) | $7,696,000,000 (-0.31%) | $7,720,000,000 (88.52%) |
Invested Capital | $29,110,000,000 (-10.22%) | $32,423,000,000 (-1.97%) | $33,074,000,000 (8.51%) | $30,479,000,000 (11.94%) |
Working Capital | $14,789,000,000 (-7.26%) | $15,946,000,000 (-8.79%) | $17,483,000,000 (5.21%) | $16,617,000,000 (35.41%) |
Tangible Asset Value | $37,611,000,000 (1.72%) | $36,976,000,000 (-6.98%) | $39,751,000,000 (6.77%) | $37,229,000,000 (20.70%) |
Market Capitalization | $143,464,554,605 (-11.32%) | $161,783,442,772 (-13.50%) | $187,042,263,691 (-13.25%) | $215,602,306,918 (40.65%) |
Average Equity | $14,193,250,000 (-4.79%) | $14,907,250,000 (0.46%) | $14,839,250,000 (33.20%) | $11,140,500,000 (25.00%) |
Average Assets | $37,363,750,000 (-4.54%) | $39,140,000,000 (0.53%) | $38,933,000,000 (9.66%) | $35,504,750,000 (28.63%) |
Invested Capital Average | $31,440,500,000 (-7.60%) | $34,028,250,000 (5.56%) | $32,236,250,000 (7.28%) | $30,048,750,000 (31.79%) |
Shares | 1,509,358,807 (-1.80%) | 1,536,988,816 (-2.34%) | 1,573,767,469 (-0.39%) | 1,579,967,074 (1.60%) |
