EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

NIKE, Inc. (NKE) had EBITDA of $1.03B for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$11.27B
Net Income	$794.00M
Cost of Goods Sold	$6.59B
Gross Profit	$4.67B
Operating Expenses	$10.48B
Operating Income	$788.00M
Non-Operating Income/Expense	$56.00M
Pre-Tax Income	$844.00M
Normalized Pre-Tax Income	$844.00M
Income after Taxes	$794.00M
Income from Continuous Operations	$794.00M
Consolidated Net Income/Loss	$794.00M
Normalized Income after Taxes	$794.00M
EBIT	$788.00M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.48B
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$24.61B
Property, Plant, and Equipment	$4.72B
Long-Term Assets	$13.18B
Total Assets	$37.79B
Current Liabilities	$11.22B
Long-Term Debt	$7.96B
Long-Term Liabilities	$12.56B
Total Liabilities	$23.79B
Common Equity	$14.01B
Tangible Shareholders Equity	$13.51B
Shareholders Equity	$14.01B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.23B
Cash Flow from Investing Activities	$-289.00M
Cash Flow from Financial Activities	$-4.18B
Beginning Cash	$9.86B
End Cash	$8.60B
Increase/Decrease in Cash	$-1.26B
Stock-Based Compensation	$544.00M
Common Stock Dividends Paid	$-1.71B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.64
Gross Margin	41.49%
Operating Margin	6.99%
EBIT Margin	6.99%
EBITDA Margin	--
Pre-Tax Profit Margin	7.49%
Profit Margin	7.05%
Free Cash Flow	$2.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.87
Receiveable Turnover	2.51
Days Sales in Receivables	35.87
Return on Equity	5.67%
Return on Tangible Equity	5.88%
Return on Assets	2.10%
Return on Investments	3.62%
Book Value Per Share	$9.48
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$2.18

Data from Zacks Investment Research, Inc.