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Year on year Nike Inc had relatively flat revenues (51.22bn to 51.36bn), though the company grew net income 12.43% from 5.07bn to 5.70bn. A reduction in the cost of goods sold as a percentage of sales from 56.48% to 55.44% was a component in the net income growth despite flat revenues.
| Gross margin | 44.84% |
|---|---|
| Net profit margin | 10.60% |
| Operating margin | 11.83% |
| Return on assets | 14.20% |
|---|---|
| Return on equity | 37.98% |
| Return on investment | 19.08% |
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Cash flow in USDView more
In 2024, Nike Inc increased its cash reserves by 32.51%, or 2.42bn. The company earned 7.43bn from its operations for a Cash Flow Margin of 14.46%. In addition the company generated 894.00m cash from investing, though they paid out 5.89bn more in financing than they received.
| Cash flow per share | 4.04 |
|---|---|
| Price/Cash flow per share | 18.33 |
| Book value per share | 9.35 |
|---|---|
| Tangible book value per share | 9.02 |
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Balance sheet in USDView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.6462 |
|---|---|
| Total debt/total capital | 0.3925 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.08% and 15.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Footwear industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.05% |
|---|---|
| Div growth rate (5 year) | 11.07% |
| Payout ratio (TTM) | 42.22% |
| EPS growth(5 years) | 8.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.57 |
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