• NIKE INC Financial Overview

  • Income Statement: NKE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 18.63 B 16.33 B 2.30 B 12.35%
    Gross Profit 8.38 B 7.15 B 1.23 B 14.65%
    Net Income Before Extra Items/Preferred Div 1.88 B 1.49 B 391.90 M 20.81%
    Operating Income 2.43 B 2.13 B 301.90 M 12.40%
  • Cash Flow: NKE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.23 B -1.11 B -114.60 M 9.35%
    Net Cash Flow - Investing 413.80 M -92.90 M 506.70 M 122.45%
    Net Cash Flow/Operating Activities 1.94 B 1.88 B 57.60 M 2.97%
  • Balance Sheet: NKE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 12.11 B 10.52 B 1.59 B 13.13%
    Total Liabilities 4.28 B 3.49 B 790.10 M 18.46%
    Shareholders Equity 7.83 B 7.03 B 799.90 M 10.22%
  • Key Ratios / Statistics: NKE

    • Valuation

      Price/Earnings (TTM) 18.98
      Price/Sales (TTM) 2.01
      Price/Book (MRQ) 3.66
      Price/Cash Flow (TTM) 15.94
    • Profitability

      Gross Margin 44.98
      Operating Margin 13.07
      Profit Margin 10.11
    • Dividends

      Dividend Paid (TTM) 0.92
      Payout Ratio % (TTM) 25.27
    • Financial Strength

      Quick Ratio (MRQ) 1.68
      Current Ratio (MRQ) 2.70
      Long Term Debt-to-Equity (MRQ) 5.07
    • Management Effectiveness

      Return on Equity (TTM) 24.86
      Return on Assets (TTM) 16.87
      Return on Investments (TTM) 23.83