NIKE INC CEDEAR EACH 12 REP 1 C (NKE.BA) Financials
NKE.BA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 37.2 billion | 23.1 billion |
| 2023-08-31 | 36.8 billion | 22.8 billion |
| 2023-05-31 | 37.5 billion | 23.5 billion |
| 2023-02-28 | 38.3 billion | 23.8 billion |
NKE.BA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 2.6 billion | 206.0 million |
| 2023-08-31 | -319.0 million | 196.0 million |
| 2023-05-31 | 2.0 billion | 199.0 million |
| 2023-02-28 | 2.0 billion | 192.0 million |
NKE.BA Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 1.6 billion |
| 2023-08-31 | 1.5 billion |
| 2023-05-31 | 1.0 billion |
| 2023-02-28 | 1.2 billion |
NKE.BA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | - | - | 3.2 billion |
| 2023-08-31 | - | - | 3.2 billion |
| 2023-05-31 | - | - | 3.2 billion |
| 2023-02-28 | - | - | 3.1 billion |
NKE.BA Shares Outstanding
NKE.BA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 205.0 million | - | 1.1 billion | - |
| 2023-08-31 | 253.0 million | - | 1.1 billion | - |
| 2023-05-31 | 253.0 million | - | 1.1 billion | - |
| 2023-02-28 | 253.0 million | - | 923.0 million | - |
NKE.BA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 13.4 billion | 7.4 billion |
| 2023-08-31 | 12.9 billion | 7.2 billion |
| 2023-05-31 | 12.8 billion | 7.2 billion |
| 2023-02-28 | 12.4 billion | 7.0 billion |
NKE.BA
Price: ARS9,431.50
Dividend Yield: 0.00%
Forward Dividend Yield: 0.00%
Payout Ratio: 0.00%
Dividend Per Share: 0.12 ARS
Earnings Per Share: 9001.72 ARS
P/E Ratio: 1.12
Exchange: BUE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Market Capitalization: 124.3 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 8.73%
DGR5: 30.00%
DGR10: 30.00%