This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.
| Name | Nike, Inc. |
| Asset Type | EQUITY |
| Industry | Footwear & Accessories |
| Market Capitalization | 112750878720 |
| Pe Ratio | 35.365738 |
| Book Value | 8.948 |
| Dividend Yield | 2.25 |
| Eps | 2.16 |
| Analyst Target Price | 75.71444 |
| Trailing Pe | 35.365738 |
| Forward Pe | 23.650154 |
| Beta | 1.217 |
| Price To Sales Ratio | 2.434751 |
| Price To Book Ratio | 8.537104 |
| Share Price | 76.39 |
Annual Financial Statements
Ratios
| 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 0.28 | 9.65 | 4.88 | N/A |
| New Income Growth Rate | 12.43 | -16.14 | 5.57 | N/A |
| EBITDA Growth Rate | 5.62 | -9.86 | -2.83 | N/A |
| Free Cash Flow Growth Rate | 35.82 | 9.98 | -25.70 | N/A |
| Total Asset Growth Rate | 1.54 | -6.92 | 6.84 | N/A |
| Equity Growt | 3.04 | -8.36 | 19.69 | N/A |
| Gross Margin | 0.45 | 0.44 | 0.46 | 0.45 |
| Operating Margin | 0.12 | 0.12 | 0.14 | 0.16 |
| EBITDA Margin | 0.14 | 0.13 | 0.16 | 0.17 |
| EBIT Margin | 0.12 | 0.12 | 0.14 | 0.16 |
| Net Profit Margin | 0.11 | 0.10 | 0.13 | 0.13 |
| ROE | 0.40 | 0.36 | 0.40 | 0.45 |
| ROA | 0.15 | 0.14 | 0.15 | 0.15 |
| Effective Tax Rate | 0.15 | 0.18 | 0.09 | 0.14 |
| SG&A to Revenue | 0.32 | 0.32 | 0.32 | 0.29 |
| Current Ratio | 2.40 | 2.72 | 2.63 | 2.72 |
| Quick Ratio | 1.35 | 1.25 | 1.23 | 1.48 |
| Cash Ratio | 0.93 | 0.80 | 0.80 | 1.02 |
| Cash to Current Assets | 0.39 | 0.30 | 0.30 | 0.38 |
| Debt to Equity | 0.83 | 0.87 | 0.83 | 1.00 |
| Debt to Assets | 0.31 | 0.32 | 0.31 | 0.34 |
| Net Debt to EBITDA | N/A | 0.22 | 0.11 | N/A |
| Liabilities to Equity | 1.64 | 1.68 | 1.64 | 1.96 |
| Equity Multiplier | 2.64 | 2.68 | 2.64 | 2.96 |
| ROIC | 0.23 | 0.21 | 0.25 | 0.27 |
| Receivables Turnover | 11.60 | 12.40 | 10.01 | 9.98 |
| Inventory Turnover | 3.79 | 3.42 | 3.00 | 3.59 |
| Asset Turnover | 1.35 | 1.36 | 1.16 | 1.18 |
| Payables Turnover | 9.99 | 10.11 | 7.51 | 8.67 |
| DSO | 31.46 | 29.44 | 36.47 | 36.58 |
| DIO | 96.38 | 106.68 | 121.81 | 101.79 |
| DPO | 36.54 | 36.12 | 48.58 | 42.12 |
| Working Capital Turnover | 3.47 | 3.21 | 2.67 | 2.68 |
| OCF to Sales | 0.14 | 0.11 | 0.11 | 0.15 |
| FCF to OCF | 0.89 | 0.83 | 0.85 | 0.90 |
| Cash Flow Coverage | 0.62 | 0.48 | 0.41 | 0.52 |
| Dividend Payout | -0.38 | -0.40 | -0.30 | -0.29 |
| CapEx Coverage | -9.15 | -6.03 | -6.84 | -9.58 |
| Quality of Income | 1.30 | 1.15 | 0.86 | 1.16 |
| CapEx to Depreciation | -0.96 | -1.13 | -0.90 | -0.87 |
| Book Value per Share | 9.60 | 9.14 | 9.73 | 8.09 |
| Retention Ratio | 1.38 | 1.40 | 1.30 | 1.29 |
| Goodwill to Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory to CA | 0.30 | 0.34 | 0.30 | 0.26 |
Income Statement
| 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.18 | 0.09 | 0.14 |
| Normalized EBITDA | 7.16B | 6.77B | 7.51B | 7.73B |
| Net Income From Continuing Operation Net Minority Interest | 5.70B | 5.07B | 6.05B | 5.73B |
| Reconciled Depreciation | 844.00M | 859.00M | 840.00M | 797.00M |
| Reconciled Cost Of Revenue | 28.48B | 28.93B | 25.23B | 24.58B |
| EBITDA | 7.16B | 6.77B | 7.51B | 7.73B |
| EBIT | 6.31B | 5.92B | 6.67B | 6.94B |
| Net Interest Income | 161.00M | 6.00M | -205.00M | -262.00M |
| Normalized Income | 5.70B | 5.07B | 6.05B | 5.73B |
| Net Income From Continuing And Discontinued Operation | 5.70B | 5.07B | 6.05B | 5.73B |
| Total Expenses | 45.05B | 45.30B | 40.03B | 37.60B |
| Diluted Average Shares | 1.53B | 1.57B | 1.61B | 1.61B |
| Basic Average Shares | 1.52B | 1.55B | 1.58B | 1.57B |
| Diluted EPS | 3.73 | 3.23 | 3.75 | 3.56 |
| Basic EPS | 3.76 | 3.27 | 3.83 | 3.64 |
| Diluted NI Availto Com Stockholders | 5.70B | 5.07B | 6.05B | 5.73B |
| Net Income Common Stockholders | 5.70B | 5.07B | 6.05B | 5.73B |
| Net Income | 5.70B | 5.07B | 6.05B | 5.73B |
| Net Income Including Noncontrolling Interests | 5.70B | 5.07B | 6.05B | 5.73B |
| Net Income Continuous Operations | 5.70B | 5.07B | 6.05B | 5.73B |
| Tax Provision | 1.00B | 1.13B | 605.00M | 934.00M |
| Pretax Income | 6.70B | 6.20B | 6.65B | 6.66B |
| Other Income Expense | 228.00M | 280.00M | 181.00M | -14.00M |
| Other Non Operating Income Expenses | 228.00M | 280.00M | 181.00M | -14.00M |
| Net Non Operating Interest Income Expense | 161.00M | 6.00M | -205.00M | -262.00M |
| Total Other Finance Cost | -161.00M | -6.00M | 205.00M | 262.00M |
| Operating Income | 6.31B | 5.92B | 6.67B | 6.94B |
| Operating Expense | 16.58B | 16.38B | 14.80B | 13.03B |
| Other Operating Expenses | N/A | 12.32B | 10.95B | 9.91B |
| Selling General And Administration | 16.58B | 16.38B | 14.80B | 13.03B |
| Selling And Marketing Expense | 4.29B | 4.06B | 3.85B | 3.11B |
| General And Administrative Expense | 12.29B | 12.32B | 10.95B | 9.91B |
| Other Gand A | 12.29B | 12.32B | 10.95B | 9.91B |
| Gross Profit | 22.89B | 22.29B | 21.48B | 19.96B |
| Cost Of Revenue | 28.48B | 28.93B | 25.23B | 24.58B |
| Total Revenue | 51.36B | 51.22B | 46.71B | 44.54B |
| Operating Revenue | 51.36B | 51.22B | 46.71B | 44.54B |
Balance Sheet
| 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 1.50B | 1.53B | 1.57B | 1.58B |
| Share Issued | 1.50B | 1.53B | 1.57B | 1.58B |
| Net Debt | N/A | 1.49B | 856.00M | N/A |
| Total Debt | 11.95B | 12.14B | 12.63B | 12.81B |
| Tangible Book Value | 13.93B | 13.45B | 14.71B | 12.26B |
| Invested Capital | 23.34B | 22.94B | 24.71B | 22.18B |
| Working Capital | 14.79B | 15.95B | 17.48B | 16.62B |
| Net Tangible Assets | 13.93B | 13.45B | 14.71B | 12.26B |
| Capital Lease Obligations | 3.04B | 3.21B | 3.20B | 3.40B |
| Common Stock Equity | 14.43B | 14.00B | 15.28B | 12.77B |
| Total Capitalization | 22.33B | 22.93B | 24.20B | 22.18B |
| Total Equity Gross Minority Interest | 14.43B | 14.00B | 15.28B | 12.77B |
| Stockholders Equity | 14.43B | 14.00B | 15.28B | 12.77B |
| Gains Losses Not Affecting Retained Earnings | 53.00M | 231.00M | 318.00M | -380.00M |
| Other Equity Adjustments | 53.00M | 231.00M | 318.00M | -380.00M |
| Retained Earnings | 965.00M | 1.36B | 3.48B | 3.18B |
| Additional Paid In Capital | 13.41B | 12.41B | 11.48B | 9.96B |
| Capital Stock | 3.00M | 3.00M | 3.00M | 3.00M |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Liabilities Net Minority Interest | 23.68B | 23.53B | 25.04B | 24.97B |
| Total Non Current Liabilities Net Minority Interest | 13.09B | 14.27B | 14.31B | 15.30B |
| Other Non Current Liabilities | 2.62B | 2.56B | 2.61B | 2.96B |
| Preferred Securities Outside Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Derivative Product Liabilities | N/A | N/A | N/A | 9.41B |
| Non Current Deferred Liabilities | N/A | N/A | 2.61B | 2.96B |
| Non Current Deferred Taxes Liabilities | N/A | N/A | 2.61B | 2.96B |
| Long Term Debt And Capital Lease Obligation | 10.47B | 11.71B | 11.70B | 12.34B |
| Long Term Capital Lease Obligation | 2.57B | 2.79B | 2.78B | 2.93B |
| Long Term Debt | 7.90B | 8.93B | 8.92B | 9.41B |
| Current Liabilities | 10.59B | 9.26B | 10.73B | 9.67B |
| Current Debt And Capital Lease Obligation | 1.48B | 431.00M | 930.00M | 469.00M |
| Current Capital Lease Obligation | 477.00M | 425.00M | 420.00M | 467.00M |
| Current Debt | 1.01B | 6.00M | 510.00M | 2.00M |
| Other Current Borrowings | 1.00B | N/A | 500.00M | N/A |
| Commercial Paper | N/A | N/A | N/A | 0.00 |
| Current Notes Payable | 6.00M | 6.00M | 10.00M | 2.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 1.87B | 2.29B | 1.79B | 1.47B |
| Current Provisions | 1.28B | 994.00M | 1.41B | 1.44B |
| Payables And Accrued Expenses | 5.96B | 5.54B | 6.59B | 6.30B |
| Current Accrued Expenses | 2.01B | 1.91B | 2.53B | 3.16B |
| Payables | 3.95B | 3.63B | 4.07B | 3.14B |
| Dividends Payable | 563.00M | 529.00M | 485.00M | N/A |
| Total Tax Payable | 534.00M | 240.00M | 222.00M | 306.00M |
| Income Tax Payable | 534.00M | 240.00M | 222.00M | 306.00M |
| Accounts Payable | 2.85B | 2.86B | 3.36B | 2.84B |
| Total Assets | 38.11B | 37.53B | 40.32B | 37.74B |
| Total Non Current Assets | 12.73B | 12.33B | 12.11B | 11.45B |
| Other Non Current Assets | 4.51B | 3.77B | 3.82B | 2.92B |
| Non Current Deferred Assets | N/A | N/A | 3.82B | 2.92B |
| Non Current Deferred Taxes Assets | N/A | N/A | 3.82B | 2.92B |
| Goodwill And Other Intangible Assets | 499.00M | 555.00M | 570.00M | 511.00M |
| Other Intangible Assets | 259.00M | 274.00M | 286.00M | 269.00M |
| Goodwill | 240.00M | 281.00M | 284.00M | 242.00M |
| Net PPE | 7.72B | 8.00B | 7.72B | 8.02B |
| Accumulated Depreciation | -5.91B | -5.63B | -5.31B | -5.16B |
| Gross PPE | 13.63B | 13.64B | 13.02B | 13.17B |
| Leases | 2.02B | 1.88B | 1.71B | 1.61B |
| Construction In Progress | 193.00M | 525.00M | 399.00M | 311.00M |
| Other Properties | 2.72B | 2.92B | 2.93B | 3.11B |
| Machinery Furniture Equipment | 4.93B | 4.70B | 4.49B | 4.41B |
| Buildings And Improvements | 3.44B | 3.29B | 3.17B | 3.37B |
| Land And Improvements | 329.00M | 326.00M | 330.00M | 363.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 25.38B | 25.20B | 28.21B | 26.29B |
| Other Current Assets | 1.85B | 1.94B | 2.13B | 1.50B |
| Prepaid Assets | N/A | N/A | 2.13B | 1.50B |
| Inventory | 7.52B | 8.45B | 8.42B | 6.85B |
| Finished Goods | 7.52B | 8.45B | 8.42B | 6.85B |
| Receivables | 4.43B | 4.13B | 4.67B | 4.46B |
| Accounts Receivable | 4.43B | 4.13B | 4.67B | 4.46B |
| Allowance For Doubtful Accounts Receivable | -35.00M | -35.00M | -34.00M | -93.00M |
| Gross Accounts Receivable | 4.46B | 4.17B | 4.70B | 4.56B |
| Cash Cash Equivalents And Short Term Investments | 11.58B | 10.68B | 13.00B | 13.48B |
| Other Short Term Investments | 1.72B | 3.23B | 4.42B | 3.59B |
| Cash And Cash Equivalents | 9.86B | 7.44B | 8.57B | 9.89B |
| Cash Equivalents | 8.64B | 5.67B | 7.74B | 9.05B |
| Cash Financial | 1.22B | 1.77B | 839.00M | 840.00M |
Cash Flow Statement
| 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|
| Free Cash Flow | 6.62B | 4.87B | 4.43B | 5.96B |
| Repurchase Of Capital Stock | -4.25B | -5.48B | -4.01B | -608.00M |
| Repayment Of Debt | 0.00 | -500.00M | 0.00 | -197.00M |
| Issuance Of Debt | N/A | N/A | 0.00 | 0.00 |
| Capital Expenditure | -812.00M | -969.00M | -758.00M | -695.00M |
| Interest Paid Supplemental Data | 381.00M | 347.00M | 290.00M | 293.00M |
| Income Tax Paid Supplemental Data | 1.30B | 1.52B | 1.23B | 1.18B |
| End Cash Position | 9.86B | 7.44B | 8.57B | 9.89B |
| Beginning Cash Position | 7.44B | 8.57B | 9.89B | 8.35B |
| Effect Of Exchange Rate Changes | -16.00M | -91.00M | -143.00M | 143.00M |
| Changes In Cash | 2.44B | -1.04B | -1.17B | 1.40B |
| Financing Cash Flow | -5.89B | -7.45B | -4.84B | -1.46B |
| Cash Flow From Continuing Financing Activities | -5.89B | -7.45B | -4.84B | -1.46B |
| Net Other Financing Charges | -136.00M | -102.00M | -151.00M | -136.00M |
| Proceeds From Stock Option Exercised | 667.00M | 651.00M | 1.15B | 1.17B |
| Cash Dividends Paid | -2.17B | -2.01B | -1.84B | -1.64B |
| Common Stock Dividend Paid | -2.17B | -2.01B | -1.84B | -1.64B |
| Net Common Stock Issuance | -4.25B | -5.48B | -4.01B | -608.00M |
| Common Stock Payments | -4.25B | -5.48B | -4.01B | -608.00M |
| Net Issuance Payments Of Debt | 0.00 | -504.00M | 15.00M | -249.00M |
| Net Short Term Debt Issuance | 0.00 | -4.00M | 15.00M | -52.00M |
| Net Long Term Debt Issuance | 0.00 | -500.00M | 0.00 | -197.00M |
| Long Term Debt Payments | 0.00 | -500.00M | 0.00 | -197.00M |
| Long Term Debt Issuance | N/A | N/A | 0.00 | 0.00 |
| Investing Cash Flow | 894.00M | 564.00M | -1.52B | -3.80B |
| Cash Flow From Continuing Investing Activities | 894.00M | 564.00M | -1.52B | -3.80B |
| Net Other Investing Changes | -15.00M | 52.00M | -19.00M | 171.00M |
| Net Investment Purchase And Sale | 1.72B | 1.48B | -747.00M | -3.28B |
| Sale Of Investment | 6.49B | 7.54B | 12.17B | 6.68B |
| Purchase Of Investment | -4.77B | -6.06B | -12.91B | -9.96B |
| Net PPE Purchase And Sale | -812.00M | -969.00M | -758.00M | -695.00M |
| Purchase Of PPE | -812.00M | -969.00M | -758.00M | -695.00M |
| Operating Cash Flow | 7.43B | 5.84B | 5.19B | 6.66B |
| Cash Flow From Continuing Operating Activities | 7.43B | 5.84B | 5.19B | 6.66B |
| Change In Working Capital | 716.00M | -513.00M | -1.66B | 45.00M |
| Change In Payables And Accrued Expense | 397.00M | -225.00M | 1.36B | 1.33B |
| Change In Payable | 397.00M | -225.00M | 1.36B | 1.33B |
| Change In Account Payable | 397.00M | -225.00M | 1.36B | 1.33B |
| Change In Prepaid Assets | -260.00M | -644.00M | -845.00M | -182.00M |
| Change In Inventory | 908.00M | -133.00M | -1.68B | 507.00M |
| Change In Receivables | -329.00M | 489.00M | -504.00M | -1.61B |
| Changes In Account Receivables | -329.00M | 489.00M | -504.00M | -1.61B |
| Stock Based Compensation | 804.00M | 755.00M | 638.00M | 611.00M |
| Deferred Tax | -497.00M | -117.00M | -650.00M | -385.00M |
| Deferred Income Tax | -497.00M | -117.00M | -650.00M | -385.00M |
| Depreciation Amortization Depletion | 844.00M | 859.00M | 840.00M | 797.00M |
| Depreciation And Amortization | 844.00M | 859.00M | 840.00M | 797.00M |
| Amortization Cash Flow | 48.00M | 156.00M | 123.00M | 53.00M |
| Amortization Of Intangibles | 48.00M | 156.00M | 123.00M | 53.00M |
| Depreciation | 796.00M | 703.00M | 717.00M | 744.00M |
| Operating Gains Losses | -138.00M | -213.00M | -26.00M | -138.00M |
| Net Foreign Currency Exchange Gain Loss | -138.00M | -213.00M | -26.00M | -138.00M |
| Net Income From Continuing Operations | 5.70B | 5.07B | 6.05B | 5.73B |
Quarterly Financial Statements
Ratios
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -8.78 | 6.60 | -8.07 | 1.42 | N/A |
| New Income Growth Rate | -31.73 | 10.66 | -29.93 | 27.99 | N/A |
| EBITDA Growth Rate | -34.35 | 12.63 | -20.40 | 8.97 | N/A |
| Free Cash Flow Growth Rate | 85.98 | 235.77 | -88.61 | 25.44 | N/A |
| Total Asset Growth Rate | -0.44 | 0.24 | -0.64 | 2.02 | N/A |
| Equity Growt | -0.21 | 0.67 | -3.37 | 1.43 | N/A |
| Gross Margin | 0.41 | 0.44 | 0.45 | 0.45 | 0.45 |
| Operating Margin | 0.07 | 0.11 | 0.10 | 0.12 | 0.11 |
| EBITDA Margin | 0.09 | 0.13 | 0.12 | 0.14 | 0.13 |
| EBIT Margin | 0.07 | 0.11 | 0.10 | 0.12 | 0.11 |
| Net Profit Margin | 0.07 | 0.09 | 0.09 | 0.12 | 0.09 |
| ROE | 0.06 | 0.08 | 0.08 | 0.10 | 0.08 |
| ROA | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Effective Tax Rate | 0.06 | 0.18 | 0.20 | 0.13 | 0.17 |
| SG&A to Revenue | 0.34 | 0.32 | 0.35 | 0.32 | 0.34 |
| Current Ratio | 2.19 | 2.22 | 2.36 | 2.40 | 2.74 |
| Quick Ratio | 1.17 | 1.18 | 1.25 | 1.35 | 1.49 |
| Cash Ratio | 0.77 | 0.71 | 0.80 | 0.93 | 0.99 |
| Cash to Current Assets | 0.35 | 0.32 | 0.34 | 0.39 | 0.36 |
| Debt to Equity | 0.85 | 0.86 | 0.87 | 0.83 | 0.85 |
| Debt to Assets | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 |
| Net Debt to EBITDA | 0.35 | 0.66 | 0.38 | N/A | N/A |
| Liabilities to Equity | 1.70 | 1.70 | 1.72 | 1.64 | 1.63 |
| Equity Multiplier | 2.70 | 2.70 | 2.72 | 2.64 | 2.63 |
| ROIC | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 |
| Receivables Turnover | 2.51 | 2.33 | 2.43 | 2.85 | 2.75 |
| Inventory Turnover | 0.87 | 0.87 | 0.77 | 0.93 | 0.89 |
| Asset Turnover | 0.30 | 0.33 | 0.31 | 0.33 | 0.33 |
| Payables Turnover | 2.12 | 2.14 | 1.89 | 2.45 | 2.93 |
| DSO | 145.46 | 156.65 | 150.04 | 128.18 | 132.91 |
| DIO | 417.31 | 418.24 | 475.73 | 393.64 | 410.66 |
| DPO | 171.93 | 170.58 | 193.51 | 149.26 | 124.38 |
| Working Capital Turnover | 0.84 | 0.90 | 0.80 | 0.85 | 0.79 |
| OCF to Sales | 0.16 | 0.08 | 0.03 | 0.21 | 0.17 |
| FCF to OCF | 0.95 | 0.88 | 0.70 | 0.92 | 0.93 |
| Cash Flow Coverage | 0.15 | 0.09 | 0.03 | 0.22 | 0.17 |
| Dividend Payout | -0.75 | -0.48 | -0.53 | -0.37 | -0.48 |
| CapEx Coverage | -22.12 | -8.13 | -3.28 | -12.30 | -14.60 |
| Quality of Income | 2.26 | 0.90 | 0.37 | 1.75 | 1.76 |
| CapEx to Depreciation | -0.33 | -0.70 | -0.65 | -1.04 | -0.52 |
| Book Value per Share | 9.48 | 9.47 | 9.35 | 9.60 | 9.42 |
| Retention Ratio | 1.75 | 1.48 | 1.53 | 1.37 | 1.48 |
| Goodwill to Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory to CA | 0.31 | 0.32 | 0.33 | 0.30 | 0.31 |
Income Statement
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.06 | 0.18 | 0.20 | 0.13 | 0.17 |
| Normalized EBITDA | 1.03B | 1.57B | 1.39B | 1.75B | 1.61B |
| Net Income From Continuing Operation Net Minority Interest | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Reconciled Depreciation | 242.00M | 185.00M | 184.00M | 204.00M | 270.00M |
| Reconciled Cost Of Revenue | 6.59B | 6.96B | 6.33B | 6.97B | 6.87B |
| EBITDA | 1.03B | 1.57B | 1.39B | 1.75B | 1.61B |
| EBIT | 788.00M | 1.38B | 1.21B | 1.55B | 1.34B |
| Net Interest Income | 18.00M | 24.00M | 43.00M | 53.00M | 52.00M |
| Normalized Income | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Net Income From Continuing And Discontinued Operation | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Total Expenses | 10.48B | 10.97B | 10.38B | 11.06B | 11.09B |
| Diluted Average Shares | 1.48B | 1.49B | 1.50B | 1.52B | 1.53B |
| Basic Average Shares | 1.48B | 1.49B | 1.50B | 1.51B | 1.51B |
| Diluted EPS | 0.54 | 0.78 | 0.70 | 0.99 | 0.77 |
| Basic EPS | 0.54 | 0.78 | 0.70 | 0.99 | 0.77 |
| Diluted NI Availto Com Stockholders | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Net Income Common Stockholders | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Net Income | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Net Income Including Noncontrolling Interests | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Net Income Continuous Operations | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
| Tax Provision | 50.00M | 253.00M | 256.00M | 226.00M | 232.00M |
| Pretax Income | 844.00M | 1.42B | 1.31B | 1.73B | 1.40B |
| Other Income Expense | 38.00M | 8.00M | 55.00M | 127.00M | 16.00M |
| Other Non Operating Income Expenses | 38.00M | 8.00M | 55.00M | 127.00M | 16.00M |
| Net Non Operating Interest Income Expense | 18.00M | 24.00M | 43.00M | 53.00M | 52.00M |
| Total Other Finance Cost | -18.00M | -24.00M | -43.00M | -53.00M | -52.00M |
| Operating Income | 788.00M | 1.38B | 1.21B | 1.55B | 1.34B |
| Operating Expense | 3.89B | 4.00B | 4.05B | 4.09B | 4.23B |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A |
| Selling General And Administration | 3.89B | 4.00B | 4.05B | 4.09B | 4.23B |
| Selling And Marketing Expense | 1.09B | 1.12B | 1.23B | 1.09B | 1.01B |
| General And Administrative Expense | 2.80B | 2.88B | 2.82B | 3.00B | 3.21B |
| Other Gand A | 2.80B | 2.88B | 2.82B | 3.00B | 3.21B |
| Gross Profit | 4.67B | 5.39B | 5.26B | 5.63B | 5.56B |
| Cost Of Revenue | 6.59B | 6.96B | 6.33B | 6.97B | 6.87B |
| Total Revenue | 11.27B | 12.35B | 11.59B | 12.61B | 12.43B |
| Operating Revenue | 11.27B | 12.35B | 11.59B | 12.61B | 12.43B |
Balance Sheet
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.48B | 1.48B | 1.49B | 1.50B | 1.51B |
| Share Issued | 1.48B | 1.48B | 1.49B | 1.50B | 1.51B |
| Net Debt | 359.00M | 1.04B | 525.00M | N/A | N/A |
| Total Debt | 11.91B | 12.06B | 12.13B | 11.95B | 12.10B |
| Tangible Book Value | 13.51B | 13.54B | 13.45B | 13.93B | 13.73B |
| Invested Capital | 22.97B | 23.06B | 22.95B | 23.34B | 23.16B |
| Working Capital | 13.39B | 13.73B | 14.41B | 14.79B | 15.72B |
| Net Tangible Assets | 13.51B | 13.54B | 13.45B | 13.93B | 13.73B |
| Capital Lease Obligations | 2.95B | 3.04B | 3.12B | 3.04B | 3.17B |
| Common Stock Equity | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B |
| Total Capitalization | 21.96B | 22.01B | 21.94B | 22.33B | 23.16B |
| Total Equity Gross Minority Interest | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B |
| Stockholders Equity | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B |
| Gains Losses Not Affecting Retained Earnings | 263.00M | 202.00M | -27.00M | 53.00M | 125.00M |
| Other Equity Adjustments | 263.00M | 202.00M | -27.00M | 53.00M | 125.00M |
| Retained Earnings | -175.00M | 54.00M | 411.00M | 965.00M | 970.00M |
| Additional Paid In Capital | 13.92B | 13.78B | 13.56B | 13.41B | 13.13B |
| Capital Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Liabilities Net Minority Interest | 23.79B | 23.92B | 23.92B | 23.68B | 23.13B |
| Total Non Current Liabilities Net Minority Interest | 12.56B | 12.68B | 13.29B | 13.09B | 14.10B |
| Other Non Current Liabilities | 2.13B | 2.14B | 2.67B | 2.62B | 2.48B |
| Preferred Securities Outside Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 10.43B | 10.54B | 10.62B | 10.47B | 11.62B |
| Long Term Capital Lease Obligation | 2.48B | 2.56B | 2.62B | 2.57B | 2.69B |
| Long Term Debt | 7.96B | 7.97B | 8.00B | 7.90B | 8.93B |
| Current Liabilities | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B |
| Current Debt And Capital Lease Obligation | 1.48B | 1.53B | 1.50B | 1.48B | 480.00M |
| Current Capital Lease Obligation | 474.00M | 481.00M | 491.00M | 477.00M | 474.00M |
| Current Debt | 1.00B | 1.05B | 1.01B | 1.01B | 6.00M |
| Other Current Borrowings | 1.00B | 1.00B | 1.00B | 1.00B | N/A |
| Current Notes Payable | 4.00M | 49.00M | 12.00M | 6.00M | 6.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 1.71B | 1.49B | 1.36B | 1.87B | 1.75B |
| Current Provisions | 1.68B | 1.56B | 1.20B | 1.28B | 1.23B |
| Payables And Accrued Expenses | 6.36B | 6.66B | 6.57B | 5.96B | 5.58B |
| Current Accrued Expenses | 1.92B | 2.04B | 1.96B | 2.01B | 2.28B |
| Payables | 4.44B | 4.62B | 4.61B | 3.95B | 3.30B |
| Dividends Payable | 598.00M | 599.00M | 559.00M | 563.00M | 566.00M |
| Total Tax Payable | 734.00M | 767.00M | 693.00M | 534.00M | 391.00M |
| Income Tax Payable | 734.00M | 767.00M | 693.00M | 534.00M | 391.00M |
| Accounts Payable | 3.11B | 3.25B | 3.36B | 2.85B | 2.34B |
| Total Assets | 37.79B | 37.96B | 37.87B | 38.11B | 37.36B |
| Total Non Current Assets | 13.18B | 12.98B | 12.83B | 12.73B | 12.60B |
| Other Non Current Assets | 5.36B | 4.89B | 4.59B | 4.51B | 4.17B |
| Goodwill And Other Intangible Assets | 498.00M | 499.00M | 499.00M | 499.00M | 499.00M |
| Other Intangible Assets | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M |
| Goodwill | 239.00M | 240.00M | 240.00M | 240.00M | 240.00M |
| Net PPE | 7.33B | 7.59B | 7.74B | 7.72B | 7.94B |
| Accumulated Depreciation | N/A | N/A | N/A | -5.91B | N/A |
| Gross PPE | 7.33B | 7.59B | 7.74B | 13.63B | 7.94B |
| Leases | N/A | N/A | N/A | 2.02B | N/A |
| Construction In Progress | N/A | N/A | N/A | 193.00M | N/A |
| Other Properties | 7.33B | 7.59B | 7.74B | 2.72B | 7.94B |
| Machinery Furniture Equipment | N/A | N/A | N/A | 4.93B | N/A |
| Buildings And Improvements | N/A | N/A | N/A | 3.44B | N/A |
| Land And Improvements | N/A | N/A | N/A | 329.00M | N/A |
| Properties | N/A | N/A | N/A | 0.00 | N/A |
| Current Assets | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B |
| Other Current Assets | 2.19B | 1.94B | 1.73B | 1.85B | 1.93B |
| Inventory | 7.54B | 7.98B | 8.25B | 7.52B | 7.73B |
| Finished Goods | 7.54B | 7.98B | 8.25B | 7.52B | 7.73B |
| Receivables | 4.49B | 5.30B | 4.76B | 4.43B | 4.53B |
| Accounts Receivable | 4.49B | 5.30B | 4.76B | 4.43B | 4.53B |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | -35.00M | N/A |
| Gross Accounts Receivable | N/A | N/A | N/A | 4.46B | N/A |
| Cash Cash Equivalents And Short Term Investments | 10.39B | 9.76B | 10.29B | 11.58B | 10.57B |
| Other Short Term Investments | 1.79B | 1.78B | 1.81B | 1.72B | 1.61B |
| Cash And Cash Equivalents | 8.60B | 7.98B | 8.48B | 9.86B | 8.96B |
| Cash Equivalents | 7.26B | 6.61B | 6.72B | 8.64B | 7.84B |
| Cash Financial | 1.34B | 1.37B | 1.77B | 1.22B | 1.12B |
Cash Flow Statement
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | 1.71B | 920.00M | 274.00M | 2.41B | 1.92B |
| Repurchase Of Capital Stock | -506.00M | -1.10B | -1.18B | -1.04B | -883.00M |
| Capital Expenditure | -81.00M | -129.00M | -120.00M | -213.00M | -141.00M |
| End Cash Position | 8.60B | 7.98B | 8.48B | 9.86B | 8.96B |
| Beginning Cash Position | 7.98B | 8.48B | 9.86B | 8.96B | 7.92B |
| Effect Of Exchange Rate Changes | -15.00M | -33.00M | 19.00M | -9.00M | -10.00M |
| Changes In Cash | 637.00M | -473.00M | -1.39B | 909.00M | 1.05B |
| Financing Cash Flow | -1.11B | -1.45B | -1.62B | -1.42B | -1.32B |
| Cash Flow From Continuing Financing Activities | -1.11B | -1.45B | -1.62B | -1.42B | -1.32B |
| Net Other Financing Charges | -16.00M | -46.00M | -17.00M | -14.00M | -22.00M |
| Proceeds From Stock Option Exercised | 55.00M | 214.00M | 131.00M | 190.00M | 150.00M |
| Cash Dividends Paid | -594.00M | -557.00M | -558.00M | -560.00M | -562.00M |
| Net Common Stock Issuance | -506.00M | -1.10B | -1.18B | -1.04B | -883.00M |
| Common Stock Payments | -506.00M | -1.10B | -1.18B | -1.04B | -883.00M |
| Net Issuance Payments Of Debt | -45.00M | 37.00M | 6.00M | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -45.00M | 37.00M | 6.00M | 0.00 | 0.00 |
| Investing Cash Flow | -49.00M | -74.00M | -166.00M | -290.00M | 309.00M |
| Cash Flow From Continuing Investing Activities | -49.00M | -74.00M | -166.00M | -290.00M | 309.00M |
| Net Other Investing Changes | -2.00M | N/A | N/A | -6.00M | 1.00M |
| Net Investment Purchase And Sale | 34.00M | 45.00M | -46.00M | -71.00M | 449.00M |
| Sale Of Investment | 614.00M | 1.16B | 922.00M | 1.36B | 1.58B |
| Purchase Of Investment | -580.00M | -1.12B | -968.00M | -1.43B | -1.13B |
| Net PPE Purchase And Sale | -81.00M | -129.00M | -120.00M | -213.00M | -141.00M |
| Purchase Of PPE | -81.00M | -129.00M | -120.00M | -213.00M | -141.00M |
| Operating Cash Flow | 1.79B | 1.05B | 394.00M | 2.62B | 2.06B |
| Cash Flow From Continuing Operating Activities | 1.79B | 1.05B | 394.00M | 2.62B | 2.06B |
| Change In Working Capital | 733.00M | -417.00M | -964.00M | 1.00B | 576.00M |
| Change In Payables And Accrued Expense | -119.00M | -323.00M | 292.00M | 610.00M | 99.00M |
| Change In Payable | -119.00M | -323.00M | 292.00M | 610.00M | 99.00M |
| Change In Account Payable | -119.00M | -323.00M | 292.00M | 610.00M | 99.00M |
| Change In Prepaid Assets | -375.00M | 405.00M | -265.00M | 82.00M | 52.00M |
| Change In Inventory | 448.00M | 132.00M | -679.00M | 210.00M | 205.00M |
| Change In Receivables | 779.00M | -631.00M | -312.00M | 100.00M | 220.00M |
| Changes In Account Receivables | 779.00M | -631.00M | -312.00M | 100.00M | 220.00M |
| Stock Based Compensation | 169.00M | 192.00M | 183.00M | 186.00M | 216.00M |
| Deferred Tax | -116.00M | -135.00M | -53.00M | -216.00M | -137.00M |
| Deferred Income Tax | -116.00M | -135.00M | -53.00M | -216.00M | -137.00M |
| Depreciation Amortization Depletion | 242.00M | 185.00M | 184.00M | 204.00M | 270.00M |
| Depreciation And Amortization | 242.00M | 185.00M | 184.00M | 204.00M | 270.00M |
| Amortization Cash Flow | 44.00M | -5.00M | -4.00M | -3.00M | 63.00M |
| Amortization Of Intangibles | 44.00M | -5.00M | -4.00M | -3.00M | 63.00M |
| Depreciation | 198.00M | 190.00M | 188.00M | 207.00M | 207.00M |
| Operating Gains Losses | -30.00M | 61.00M | -7.00M | -57.00M | -38.00M |
| Net Foreign Currency Exchange Gain Loss | -30.00M | 61.00M | -7.00M | -57.00M | -38.00M |
| Net Income From Continuing Operations | 794.00M | 1.16B | 1.05B | 1.50B | 1.17B |
Legal Disclaimer
The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.
Not Regulated Advice
No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.
Forward-Looking Statements
This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.
Limitation of Liability
Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.
Use at Your Own Risk
By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.