Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
NKE Quote, Financials, Valuation and Earnings
Last price:
$73.01
Seasonality move
:
4.42%
Day range:
$71.15 - $72.71
52-week range:
$52.28 - $90.62
Dividend yield:
2.18%
P/E ratio:
33.38x
P/S ratio:
2.32x
P/B ratio:
8.05x
Volume:
9M
Avg. volume:
19.4M
1-year change:
-0.98%
Market cap:
$106.4B
Revenue:
$46.3B
EPS (TTM):
$2.16
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B | |
| Revenue Growth (YoY) | 19.08% | 4.88% | 9.65% | 0.28% | -9.84% | |
| Cost of Revenues | $24.6B | $25.2B | $28.9B | $28.5B | $26.5B | |
| Gross Profit | $20B | $21.5B | $22.3B | $22.9B | $19.8B | |
| Gross Profit Margin | 44.82% | 45.98% | 43.53% | 44.56% | 42.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13B | $14.8B | $16.4B | $16.6B | $16.1B | |
| Other Inc / (Exp) | -$14M | $181M | $280M | $228M | $76M | |
| Operating Expenses | $13B | $14.8B | $16.4B | $16.6B | $16.1B | |
| Operating Income | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Net Interest Expenses | $262M | $205M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7B | $6.7B | $6.2B | $6.7B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934M | $605M | $1.1B | $1B | $666M | |
| Net Income to Company | $5.7B | $6B | $5.1B | $5.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7B | $6B | $5.1B | $5.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $3.64 | $3.83 | $3.27 | $3.76 | $2.17 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $7.7B | $7.5B | $6.8B | $7.2B | $3.7B | |
| EBIT | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Revenue (Reported) | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B | |
| Operating Income (Reported) | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Operating Income (Adjusted) | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.2B | $12.8B | $12.6B | $11.1B | |
| Revenue Growth (YoY) | 95.53% | -0.89% | 4.83% | -1.71% | -11.97% | |
| Cost of Revenues | $6.7B | $6.7B | $7.2B | $7B | $6.6B | |
| Gross Profit | $5.7B | $5.5B | $5.6B | $5.6B | $4.5B | |
| Gross Profit Margin | 45.81% | 44.98% | 43.63% | 44.69% | 40.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4B | $4.4B | $4.1B | $4.1B | |
| Other Inc / (Exp) | $4M | -$54M | -$3M | $127M | -$25M | |
| Operating Expenses | $3.7B | $4B | $4.4B | $4.1B | $4.1B | |
| Operating Income | $1.9B | $1.5B | $1.2B | $1.5B | $321M | |
| Net Interest Expenses | $63M | $40M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.4B | $1.2B | $1.7B | $318M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345M | -$65M | $215M | $226M | $107M | |
| Net Income to Company | $1.5B | $1.4B | $1B | $1.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.4B | $1B | $1.5B | $211M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.91 | $0.67 | $0.99 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.90 | $0.66 | $0.99 | $0.14 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $2.1B | $1.8B | $1.5B | $1.8B | $321M | |
| EBIT | $1.9B | $1.5B | $1.2B | $1.5B | $321M | |
| Revenue (Reported) | $12.3B | $12.2B | $12.8B | $12.6B | $11.1B | |
| Operating Income (Reported) | $1.9B | $1.5B | $1.2B | $1.5B | $321M | |
| Operating Income (Adjusted) | $1.9B | $1.5B | $1.2B | $1.5B | $321M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6B | $25.2B | $28.9B | $28.5B | $26.5B | |
| Gross Profit | $20B | $21.5B | $22.3B | $22.9B | $19.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13B | $14.8B | $16.4B | $16.6B | $16.1B | |
| Other Inc / (Exp) | -$14M | $181M | $280M | $228M | $76M | |
| Operating Expenses | $13B | $14.8B | $16.4B | $16.6B | $16.1B | |
| Operating Income | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Net Interest Expenses | $262M | $205M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7B | $6.7B | $6.2B | $6.7B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934M | $605M | $1.1B | $1B | $666M | |
| Net Income to Company | $5.7B | $6B | $5.1B | $5.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7B | $6B | $5.1B | $5.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $3.65 | $3.81 | $3.26 | $3.75 | $2.16 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.76 | $3.23 | $3.73 | $2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7B | $7.5B | $6.8B | $7.2B | $4.3B | |
| EBIT | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Revenue (Reported) | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B | |
| Operating Income (Reported) | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Operating Income (Adjusted) | $6.9B | $6.7B | $5.9B | $6.3B | $3.7B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7B | $51.2B | $51.4B | $46.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2B | $28.9B | $28.5B | $26.5B | -- | |
| Gross Profit | $21.5B | $22.3B | $22.9B | $19.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8B | $16.4B | $16.6B | $16.1B | -- | |
| Other Inc / (Exp) | $181M | $280M | $228M | $76M | -- | |
| Operating Expenses | $14.8B | $16.4B | $16.6B | $16.1B | -- | |
| Operating Income | $6.7B | $5.9B | $6.3B | $3.7B | -- | |
| Net Interest Expenses | $205M | $29M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7B | $6.2B | $6.7B | $3.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $605M | $1.1B | $1B | $666M | -- | |
| Net Income to Company | $6B | $5.1B | $5.7B | $3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6B | $5.1B | $5.7B | $3.2B | -- | |
| Basic EPS (Cont. Ops) | $3.81 | $3.26 | $3.75 | $2.16 | -- | |
| Diluted EPS (Cont. Ops) | $3.76 | $3.23 | $3.73 | $2.16 | -- | |
| Weighted Average Basic Share | $6.3B | $6.2B | $6.1B | $5.9B | -- | |
| Weighted Average Diluted Share | $6.4B | $6.3B | $6.1B | $6B | -- | |
| EBITDA | $7.5B | $6.8B | $7.2B | $4.3B | -- | |
| EBIT | $6.7B | $5.9B | $6.3B | $3.7B | -- | |
| Revenue (Reported) | $46.7B | $51.2B | $51.4B | $46.3B | -- | |
| Operating Income (Reported) | $6.7B | $5.9B | $6.3B | $3.7B | -- | |
| Operating Income (Adjusted) | $6.7B | $5.9B | $6.3B | $3.7B | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $8.6B | $7.4B | $9.9B | $7.5B | |
| Short Term Investments | $3.6B | $4.4B | $3.2B | $1.7B | $1.7B | |
| Accounts Receivable, Net | $4.5B | $4.7B | $4.1B | $4.4B | $4.7B | |
| Inventory | $6.9B | $8.4B | $8.5B | $7.5B | $7.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.1B | $1.9B | $1.9B | $2B | |
| Total Current Assets | $26.3B | $28.2B | $25.2B | $25.4B | $23.4B | |
| Property Plant And Equipment | $8B | $7.7B | $8B | $7.7B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $242M | $284M | $281M | $240M | $240M | |
| Other Intangibles | $269M | $286M | $274M | $259M | $259M | |
| Other Long-Term Assets | $2.9B | $3.8B | $3.8B | $4.5B | $5.2B | |
| Total Assets | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B | |
| Accounts Payable | $2.8B | $3.4B | $2.9B | $2.9B | $3.5B | |
| Accrued Expenses | $3.2B | $2.5B | $1.9B | $2B | $5.9B | |
| Current Portion Of Long-Term Debt | -- | $500M | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $467M | $420M | $425M | $477M | $502M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.7B | $10.7B | $9.3B | $10.6B | $10.6B | |
| Long-Term Debt | $9.4B | $8.9B | $8.9B | $7.9B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $25B | $23.5B | $23.7B | $23.4B | |
| Common Stock | $3M | $3M | $3M | $3M | -- | |
| Other Common Equity Adj | -$380M | $318M | $231M | $53M | -- | |
| Common Equity | $12.8B | $15.3B | $14B | $14.4B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.8B | $15.3B | $14B | $14.4B | $13.2B | |
| Total Liabilities and Equity | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B | |
| Cash and Short Terms | $13.5B | $13B | $10.7B | $11.6B | $9.2B | |
| Total Debt | $9.4B | $9.4B | $8.9B | $8.9B | $8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $8.6B | $7.4B | $9.9B | $7.5B | |
| Short Term Investments | $3.6B | $4.4B | $3.2B | $1.7B | $1.7B | |
| Accounts Receivable, Net | $4.5B | $4.7B | $4.1B | $4.4B | $4.7B | |
| Inventory | $6.9B | $8.4B | $8.5B | $7.5B | $7.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.1B | $1.9B | $1.9B | $2B | |
| Total Current Assets | $26.3B | $28.2B | $25.2B | $25.4B | $23.4B | |
| Property Plant And Equipment | $8B | $7.7B | $8B | $7.7B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $242M | $284M | $281M | $240M | $240M | |
| Other Intangibles | $269M | $286M | $274M | $259M | $259M | |
| Other Long-Term Assets | $2.9B | $3.8B | $3.8B | $4.5B | $5.2B | |
| Total Assets | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B | |
| Accounts Payable | $2.8B | $3.4B | $2.9B | $2.9B | $3.5B | |
| Accrued Expenses | $3.2B | $2.5B | $1.9B | $2B | $5.9B | |
| Current Portion Of Long-Term Debt | -- | $500M | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | $467M | $420M | $425M | $477M | $502M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.7B | $10.7B | $9.3B | $10.6B | $10.6B | |
| Long-Term Debt | $9.4B | $8.9B | $8.9B | $7.9B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $25B | $23.5B | $23.7B | $23.4B | |
| Common Stock | $3M | $3M | $3M | $3M | -- | |
| Other Common Equity Adj | -$380M | $318M | $231M | $53M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.8B | $15.3B | $14B | $14.4B | $13.2B | |
| Total Liabilities and Equity | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B | |
| Cash and Short Terms | $13.5B | $13B | $10.7B | $11.6B | $9.2B | |
| Total Debt | $9.4B | $9.4B | $8.9B | $8.9B | $8B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $5.7B | $6B | $5.1B | $5.7B | |
| Depreciation & Amoritzation | $1.1B | $797M | $840M | $859M | $844M | |
| Stock-Based Compensation | $429M | $611M | $638M | $755M | $804M | |
| Change in Accounts Receivable | $1.2B | -$1.6B | -$504M | $489M | -$329M | |
| Change in Inventories | -$1.9B | $507M | -$1.7B | -$133M | $908M | |
| Cash From Operations | $2.5B | $6.7B | $5.2B | $5.8B | $7.4B | |
| Capital Expenditures | $1.1B | $695M | $758M | $969M | $812M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$3.8B | -$1.5B | $564M | $894M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.8B | -$2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$197M | -- | -$500M | -- | |
| Repurchase of Common Stock | -$3.1B | -$608M | -$4B | -$5.5B | -$4.3B | |
| Other Financing Activities | -$52M | -$136M | -$151M | -$102M | -$136M | |
| Cash From Financing | $2.5B | -$1.5B | -$4.8B | -$7.4B | -$5.9B | |
| Beginning Cash (CF) | $4.5B | $8.3B | $9.9B | $8.6B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | $1.4B | -$1.2B | -$1B | $2.4B | |
| Ending Cash (CF) | $8.3B | $9.9B | $8.6B | $7.4B | $9.9B | |
| Levered Free Cash Flow | $1.4B | $6B | $4.4B | $4.9B | $6.6B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.2B | -- | $794M | |
| Depreciation & Amoritzation | $112M | $183M | $144M | -- | $242M | |
| Stock-Based Compensation | $142M | $161M | $192M | -- | $169M | |
| Change in Accounts Receivable | $84M | -$77M | $987M | -- | $779M | |
| Change in Inventories | -$647M | -$1.1B | $421M | -- | $448M | |
| Cash From Operations | $1.3B | $169M | $2.2B | -- | $1.8B | |
| Capital Expenditures | $177M | $154M | $200M | -- | $81M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$606M | $160M | -- | -$49M | |
| Dividends Paid (Ex Special Dividend) | -$434M | -$483M | -$528M | -- | -$594M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.2B | -$1.6B | -- | -$506M | |
| Other Financing Activities | -$37M | -$31M | -$26M | -- | -$16M | |
| Cash From Financing | -$320M | -$1.6B | -$1.9B | -- | -$1.1B | |
| Beginning Cash (CF) | $8.6B | $10.8B | $6.5B | -- | $8B | |
| Foreign Exchange Rate Adjustment | $21M | -- | $20M | -- | -$15M | |
| Additions / Reductions | -$140M | -$2B | $445M | -- | $637M | |
| Ending Cash (CF) | $8.5B | $8.7B | $7B | -- | $8.6B | |
| Levered Free Cash Flow | $1.1B | $15M | $2B | -- | $1.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $6B | $5.1B | $5.7B | -- | |
| Depreciation & Amoritzation | $797M | $840M | $859M | $844M | -- | |
| Stock-Based Compensation | $611M | $638M | $755M | $804M | $544M | |
| Change in Accounts Receivable | -$1.6B | -$504M | $489M | -$329M | -- | |
| Change in Inventories | $507M | -$1.7B | -$133M | $908M | -- | |
| Cash From Operations | $6.7B | $5.2B | $5.8B | $7.4B | -- | |
| Capital Expenditures | $695M | $758M | $969M | $812M | $330M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$1.5B | $564M | $894M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$2B | -$2.2B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$197M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$608M | -$4B | -$5.5B | -$4.3B | -- | |
| Other Financing Activities | -$136M | -$151M | -$102M | -$136M | -- | |
| Cash From Financing | -$1.5B | -$4.8B | -$7.4B | -$5.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1.2B | -$1B | $2.4B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6B | $4.4B | $4.9B | $6.6B | -- | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $4B | $3B | $3B | -- | |
| Depreciation & Amoritzation | $544M | $623M | $370M | $611M | -- | |
| Stock-Based Compensation | $467M | $556M | $402M | $544M | -- | |
| Change in Accounts Receivable | $466M | $109M | -$649M | -$164M | -- | |
| Change in Inventories | -$872M | -$527M | $493M | -$99M | -- | |
| Cash From Operations | $4B | $3.6B | $2.8B | $3.2B | -- | |
| Capital Expenditures | $516M | $700M | $458M | $330M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | $137M | $875M | -$289M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1B | -$1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.9B | -$4.1B | -$2.3B | -$2.8B | -- | |
| Other Financing Activities | -$140M | -$94M | -$100M | -$79M | -- | |
| Cash From Financing | -$3.5B | -$5.3B | -$3.2B | -$4.2B | -- | |
| Beginning Cash (CF) | $31.4B | $22.3B | $13.6B | $26.3B | -- | |
| Foreign Exchange Rate Adjustment | -$55M | -$78M | $3M | -$29M | -- | |
| Additions / Reductions | -$1.1B | -$1.5B | $475M | -$1.2B | -- | |
| Ending Cash (CF) | $30.2B | $20.7B | $14.1B | $25.1B | -- | |
| Levered Free Cash Flow | $3.5B | $2.9B | $2.3B | $2.9B | -- | |
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Financial Ratios
NKE
Sector
P/E ratio
33.38x
16.92x
PEG ratio
2.88x
0.17x
P/B ratio
8.05x
1.42x
Price / LTM sales
2.32x
0.68x
Growth Metrics
NKE
Sector
Revenue growth
-11.97%
0.64%
Earnings growth
-85.86%
-1.02%
Revenue (5-year growth)
4.36%
3.61%
Earnings forecast
$0.12
$0.24
Profitability
NKE
Sector
Profitability FY 2025
$19.8B
$456.7M
Return on invested capital
14.18%
4.58%
Return on assets
8.55%
2.72%
Return on equity
23.12%
6.7%
Earnings Date
Last Earnings Date
Jun
26
Next Earnings Date
Oct
1
Estimated Next Earnings Date
Sep
25
Balance Sheet
NKE
Sector
Total cash
$9.2B
$139.6M
Short term investments
$1.7B
$46.8M
Total assets
$36.6B
$1.4B
Long term debt
$8B
$128.2M
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