NKE

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Nike, Inc.

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Key Metrics

Previous Close: $41.05
52-Week Range: $38.86 – $80.17
Market Cap: $59.65B
P/E (TTM): 19.15
EPS (TTM): 2.10
Dividend Yield: 4.00%

Advanced Metrics

Price/Book: 4.01
PEG Ratio: 1.57
Return on Equity: 22.14%
Return on Assets: 6.97%
Gross Margin: 43.24%
Operating Margin: 12.69%
Profit Margin: 6.70%
Current Ratio: 1.96
Debt/Equity: 0.74
Total Debt: $11.04B
Free Cash Flow: $1.89B
Revenue Growth: -1.10%
Earnings Growth: 428.00%
Enterprise Value: $62.91B

NKE Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$51.22B	$51.36B	$46.31B	$46.40B
Cost of Revenue	$28.93B	$28.48B	$26.52B	$26.49B
Gross Profit	$22.29B	$22.89B	$19.79B	$19.91B
Selling, General & Admin	$16.38B	$16.58B	$16.09B	$16.11B
Operating Expenses	$16.38B	$16.58B	$16.09B	$16.11B
Operating Income	$5.92B	$6.31B	$3.70B	$3.80B
EBITDA	$6.77B	$7.16B	$4.51B	$4.59B
Pretax Income	$6.20B	$6.70B	$3.88B	$3.90B
Income Tax	$1.13B	$1.00B	$666.00M	$792.00M
Net Income	$5.07B	$5.70B	$3.22B	$3.11B
Diluted EPS	3.23	3.73	2.16	2.10
Diluted Shares	1.57B	1.53B	1.49B	1.48B

NKE Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$7.44B	$9.86B	$7.46B	$7.56B
Receivables	$4.13B	$4.43B	$4.72B	$5.93B
Inventory	$8.45B	$7.52B	$7.49B	$7.50B
Current Assets	$25.20B	$25.38B	$23.36B	$24.60B
Total Assets	$37.53B	$38.11B	$36.58B	$38.41B
Current Liabilities	$9.26B	$10.59B	$10.57B	$12.55B
Long-Term Debt	$8.93B	$7.90B	$7.96B	$5.94B
Total Debt	$12.14B	$11.95B	$11.01B	$11.03B
Total Liabilities	$23.53B	$23.68B	$23.37B	$23.55B
Retained Earnings	$1.36B	$965.00M	-$727.00M	-$155.00M
Shareholders' Equity	$14.00B	$14.43B	$13.21B	$14.87B
Working Capital	$15.95B	$14.79B	$12.80B	$12.06B
Net Debt	$1.49B	—	$497.00M	$379.00M

NKE Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$5.84B	$7.43B	$3.70B	$2.87B
Capital Expenditure	-$969.00M	-$812.00M	-$430.00M	-$684.00M
Free Cash Flow	$4.87B	$6.62B	$3.27B	$2.18B
Depreciation & Amortisation	$859.00M	$844.00M	$808.00M	$797.00M
Stock-Based Compensation	$755.00M	$804.00M	$709.00M	$715.00M
Investing Cash Flow	$564.00M	$894.00M	-$275.00M	-$488.00M
Financing Cash Flow	-$7.45B	-$5.89B	-$5.82B	-$2.29B
Dividends Paid	-$2.01B	-$2.17B	-$2.30B	-$2.41B
Share Repurchases	-$5.48B	-$4.25B	-$2.98B	-$146.00M
Net Change in Cash	-$1.04B	$2.44B	-$2.40B	$88.00M

NKE Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$11.10B	$11.72B	$12.43B	$11.28B	$10.97B
Cost of Revenue	$6.63B	$6.78B	$7.38B	$6.75B	$5.58B
Gross Profit	$4.47B	$4.94B	$5.04B	$4.53B	$5.39B
Selling, General & Admin	$4.15B	$4.02B	$4.04B	$3.98B	$4.08B
Operating Expenses	$4.15B	$4.02B	$4.04B	$3.98B	$4.08B
Operating Income	$321.00M	$927.00M	$1.01B	$553.00M	$1.31B
EBITDA	$518.00M	$1.13B	$1.19B	$769.00M	$1.51B
Pretax Income	$318.00M	$922.00M	$999.00M	$650.00M	$1.33B
Income Tax	$107.00M	$195.00M	$207.00M	$130.00M	$260.00M
Net Income	$211.00M	$727.00M	$792.00M	$520.00M	$1.07B
Diluted EPS	0.14	0.49	0.53	0.35	0.72
Diluted Shares	1.48B	1.48B	1.48B	1.48B	1.48B

NKE Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$7.46B	$7.02B	$6.97B	$6.66B	$7.56B
Receivables	$4.72B	$4.96B	$5.74B	$5.37B	$5.93B
Inventory	$7.49B	$8.11B	$7.73B	$7.49B	$7.50B
Current Assets	$23.36B	$23.90B	$24.02B	$23.18B	$24.60B
Total Assets	$36.58B	$37.33B	$37.79B	$37.06B	$38.41B
Current Liabilities	$10.57B	$10.91B	$11.64B	$10.84B	$12.55B
Long-Term Debt	$7.96B	$8.00B	$7.02B	$7.03B	$5.94B
Total Debt	$11.01B	$11.06B	$11.28B	$11.18B	$11.03B
Total Liabilities	$23.37B	$23.87B	$23.70B	$22.97B	$23.55B
Retained Earnings	-$727.00M	-$700.00M	-$519.00M	-$610.00M	-$155.00M
Shareholders' Equity	$13.21B	$13.47B	$14.09B	$14.09B	$14.87B
Working Capital	$12.80B	$12.99B	$12.38B	$12.35B	$12.06B
Net Debt	$497.00M	$976.00M	$1.04B	$1.37B	$379.00M

NKE Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$463.00M	$222.00M	$579.00M	$430.00M	$1.64B
Capital Expenditure	-$100.00M	-$207.00M	-$193.00M	-$146.00M	-$138.00M
Free Cash Flow	$363.00M	$15.00M	$386.00M	$284.00M	$1.50B
Depreciation & Amortisation	$197.00M	$198.00M	$180.00M	$216.00M	$203.00M
Stock-Based Compensation	$165.00M	$185.00M	$176.00M	$194.00M	$160.00M
Investing Cash Flow	$14.00M	-$59.00M	-$49.00M	-$168.00M	-$212.00M
Financing Cash Flow	-$1.64B	-$598.00M	-$579.00M	-$601.00M	-$514.00M
Dividends Paid	-$591.00M	-$591.00M	-$598.00M	-$609.00M	-$609.00M
Share Repurchases	-$199.00M	-$126.00M	-$20.00M	$0.00	$0.00
Net Change in Cash	-$1.17B	-$435.00M	-$49.00M	-$339.00M	$911.00M

Market Snapshot

About

Nike, Inc. is the world leading athletic footwear, apparel, and equipment brand known for its iconic swoosh logo and innovative product design. The company sells through both wholesale and direct-to-consumer channels with a strong digital presence. Nike combines performance technology, celebrity endorsements, and marketing excellence to maintain its position as the dominant global sportswear brand.