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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
34.71
-0.03 (-0.09%)
At close: Oct 9, 2026, 4:00 PM EDT
34.92
+0.21 (0.61%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Nike Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
11,21310,97211,27912,42711,72011,09711,26912,35411,58912,60612,42913,38812,93912,82512,39013,31512,68712,23410,87111,357
Revenue Growth
-4.33%-1.13%0.09%0.59%1.13%-11.97%-9.33%-7.72%-10.43%-1.71%0.32%0.55%1.99%4.83%13.97%17.24%3.58%-0.89%4.96%1.01%
Gross Profit
4,7985,4974,5675,0454,9434,4694,6755,3895,2575,6355,6255,9715,7205,5955,3715,7115,6155,5035,0675,213
Operating Income
8881,3927831,0069273217881,3841,2091,5861,7391,8251,6041,2211,4121,5871,6951,4681,6291,454
Net Income
7121,0695207927272117941,1631,0511,5001,1721,5781,4501,0311,2401,3311,4681,4391,3961,337
Earnings Per Share
0.480.720.350.530.490.140.540.780.700.990.771.030.940.660.790.850.930.900.870.83
EPS Growth
-2.06%428.02%-34.84%-32.05%-30.00%-86.24%-30.24%-24.27%-25.53%50.54%-2.53%21.18%1.07%-26.87%-9.20%2.41%-19.83%-4.28%-3.33%6.41%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Footwear
6,9517,1037,3537,6597,4107,1857,2087,6557,4628,2378,1628,6078,4218,5477,9708,5048,1147,9856,6606,780
Apparel
3,3843,0463,1843,9063,3133,0023,1933,7383,0323,3233,2903,7743,3883,2343,3813,7943,4343,2373,2323,648
Equipment
611551468550630567477544603578487479531430403408486387390382
Global Brand Divisions
624799912131411912131412181448416
Converse
263244264300366357405429501480495519588586612586643593567557
Corporate
-2433-8-23-26-25-23-23-14-3-214125-4-16-19-16
Revenue (Total)
11,21310,97211,27912,42711,72011,09711,26912,35411,58912,60612,42913,38812,93912,82512,39013,31512,68712,23410,87111,357

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Investments
8,3689,0278,0578,3458,5759,15110,3939,76110,29411,58210,5739,9278,79010,67510,80210,62111,87612,99713,46715,103
Total Debt
11,12511,04311,17811,28211,06111,01611,91512,06512,12611,98312,10512,17712,17712,14412,56612,52512,59112,62712,65712,723
Net Cash (Debt)
-2,757-2,016-3,121-2,937-2,486-1,865-1,522-2,304-1,832-401-1,532-2,250-3,387-1,469-1,764-1,904-7153708102,380
Net Cash Growth
------------------44.19%--
Net Cash Per Share
-1.86-1.36-2.11-1.98-1.68-1.26-1.03-1.55-1.22-0.26-1.00-1.47-2.19-0.94-1.13-1.21-0.450.230.501.47

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Cash Flow
1351,6374305792224631,7921,0493942,6192,0592,817-662,2532,2301,0013571,1511692,757
Capital Expenditures
-199-138-146-193-207-100-81-129-120-213-141-205-253-269-200-236-264-242-154-178
Free Cash Flow
-641,499284386153631,7119202742,4061,9182,612-3191,9842,03076593909152,579
Free Cash Flow Growth
-312.95%-83.40%-58.04%-94.53%-84.91%-10.79%-64.78%-21.27%-5.52%241.44%-118.26%13433.33%-70.34%-89.97%-50.54%-98.65%11.89%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Gross Margin
42.79%50.10%40.49%40.60%42.18%40.27%41.48%43.62%45.36%44.70%45.26%44.60%44.21%43.63%43.35%42.89%44.26%44.98%46.61%45.90%
Operating Margin
7.92%12.69%6.94%8.09%7.91%2.89%6.99%11.20%10.43%12.58%13.99%13.63%12.40%9.52%11.40%11.92%13.36%12.00%14.99%12.80%
Pretax Margin
8.21%12.11%5.76%8.04%7.87%2.87%7.49%11.46%11.28%13.69%11.30%14.36%12.74%9.72%11.92%12.39%14.41%11.23%15.36%13.22%
Profit Margin
6.35%9.74%4.61%6.37%6.20%1.90%7.05%9.41%9.07%11.90%9.43%11.79%11.21%8.04%10.01%10.00%11.57%11.76%12.84%11.77%
FCF Margin
-0.57%13.66%2.52%3.11%0.13%3.27%15.18%7.45%2.36%19.09%15.43%19.51%-2.46%15.47%16.38%5.75%0.73%7.43%0.14%22.71%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Dividend Per Share
0.4100.4100.4100.4100.4000.4000.4000.4000.3700.3700.3700.3700.3400.3400.3400.3400.3050.3050.3050.305
Dividend Per Share Growth
2.50%2.50%2.50%2.50%8.11%8.11%8.11%8.11%8.82%8.82%8.82%8.82%11.47%11.47%11.47%11.47%10.91%10.91%10.91%10.91%
Dividend Yield
4.24%3.60%2.67%2.57%2.15%2.71%2.04%2.02%1.88%1.62%1.46%1.35%1.44%1.36%1.18%1.24%1.25%1.09%0.93%0.73%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
18.7322.0340.9137.8539.4727.7826.0624.0023.5725.1730.1031.6730.8031.9133.6230.4629.6130.9435.3143.42
Forward PE
22.7528.2932.8134.2746.8036.7643.5127.6726.4924.9526.6528.6627.3627.6833.5134.8828.3927.7533.0645.53
P/FCF Ratio
-31.3587.8338.6037.9827.3722.1221.2517.3321.6825.4226.61-33.2148.5196.3146.4342.2240.2941.49
PS Ratio
1.261.481.982.052.461.932.462.392.502.793.053.263.023.163.643.503.544.004.615.79