NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
41.77
-0.23 (-0.55%)
Aug 7, 2026, 2:44 PM EDT - Market open

Nike Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
46,39846,39846,30951,36251,21746,710
Revenue Growth
0.19%0.19%-9.84%0.28%9.65%4.88%
Gross Profit
19,91119,91119,79022,88722,29221,479
Operating Income
3,7973,7973,7026,3115,9156,675
Net Income
3,1083,1083,2195,7005,0706,046
Earnings Per Share
2.102.102.163.733.233.75
EPS Growth
-2.78%-2.78%-42.09%15.48%-13.87%5.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Footwear
29,52529,52529,51033,42733,13529,143
Apparel
13,44913,44912,96513,77513,84313,567
Equipment
2,1992,1992,1912,0751,7271,624
Global Brand Divisions
4949484558102
Converse
1,1741,1741,6922,0822,4272,346
Corporate
22-97-4227-72
Revenue (Total)
46,39846,39846,30951,36251,21746,710

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9,0279,0279,15111,58210,67512,997
Total Debt
11,03311,03311,01311,95212,14412,627
Net Cash (Debt)
-2,006-2,006-1,862-370-1,469370
Net Cash Growth
------44.19%
Net Cash Per Share
-1.35-1.35-1.25-0.24-0.940.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,8682,8683,6987,4295,8415,188
Capital Expenditures
-684-684-430-812-969-758
Free Cash Flow
2,1842,1843,2686,6174,8724,430
Free Cash Flow Growth
-33.17%-33.17%-50.61%35.82%9.98%-25.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
42.91%42.91%42.73%44.56%43.52%45.98%
Operating Margin
8.18%8.18%7.99%12.29%11.55%14.29%
Pretax Margin
8.41%8.41%8.39%13.04%12.11%14.24%
Profit Margin
6.70%6.70%6.95%11.10%9.90%12.94%
FCF Margin
4.71%4.71%7.06%12.88%9.51%9.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
1.6401.6301.5701.4501.3251.190
Dividend Per Share Growth
3.82%3.82%8.28%9.43%11.34%11.21%
Dividend Yield
3.92%3.52%2.56%1.50%1.23%0.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
20.0022.0128.0525.4832.5931.69
Forward PE
24.5128.2936.7624.9527.6827.75
P/FCF Ratio
28.4731.3927.3721.5933.1042.15
PS Ratio
1.341.481.932.783.154.00