- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NKE
|
|---|---|
| Gross margin TTM | 43.85% |
| Operating margin TTM | 12.17% |
| Net Profit margin TTM | 10.82% |
| Return on Investment TTM | 19.65% |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 12,390 | 13,315 | 12,687 | 12,234 |
| Gross Profit | 5,371 | 5,711 | 5,615 | 5,503 |
| Operating Income | 1,412 | 1,587 | 1,695 | 1,468 |
| Net Income | 1,240 | 1,331 | 1,468 | 1,439 |
|
|
NKE
|
|---|---|
| Quick Ratio MRQ | 1.6 |
| Current Ratio MRQ | 2.73 |
| LT Debt to Equity MRQ | 61.42% |
| Total Debt to Equity MRQ | 86.48% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Assets | 38,294 | 39,647 | 41,088 | 40,321 |
| Total Liabilities | 23,763 | 24,375 | 25,266 | 25,040 |
| Total Equity | 14,531 | 15,272 | 15,822 | 15,281 |
|
|
NKE
|
|---|---|
| Cash Flow/Share TTM | 3.06 |
| Revenue/Share TTM | 32.65 |
| Operating Cash Flow | 23.36% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,230 | 1,001 | 357 | 1,151 |
| Cash From Investing Activities | 160 | 191 | -214 | 187 |
| Cash From Financing Activities | -1,945 | -1,917 | -1,404 | -1,380 |
| Net Change in Cash | 465 | -736 | -1,348 | -130 |
* In Millions of USD (except for per share items)
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