NKE logo
NIKE Inc.
NKE
34.36 (-0.99%) 0.34
Market cap
$50.97(B)
Earnings date
Oct-01-2026
Category
Sector
Consumer Discretionary
Industry
Textiles Apparel and Luxury Goods
NIKE Inc. together with its subsidiaries designs develops markets and sells athletic footwear apparel equipment accessories and services for men women and kids in North America Europe the Middle East Africa Greater China the Asia Pacific and Latin America. The company offers its products under the NIKE Jordan Converse Jumpman Chuck Taylor All Star One Star Star Chevron and Jack Purcell trademarks. It also provides a line of performance equipment and accessories including bags socks sport balls eyewear timepieces digital devices bats gloves protective equipment and other equipment for sports activities; and sports apparel as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers apparel and accessories; and markets apparel with licensed college and professional team and league logos. In addition the company offers consumer services and experiences including sport focused events and activations; fitness and activity apps; sport fitness and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate tennis and golf shops; and other wholesale accounts through NIKE-owned retail stores independent distributors licensees sales representatives and digital platforms. The company was formerly known as Blue Ribbon Sports Inc. and changed its name to NIKE Inc. in May 1971. NIKE Inc. was founded in 1964 and is headquartered in Beaverton Oregon.
EV: $44.65(B)
Total Equity: $14.87(B)
Debt/Equity: 0.74
Dividend/share: $1.6
Div. yield: 4.74%
P/E: 16.36
Forward P/E: 20.21
P/FCF: 23.37
P/S: 1.10
P/B: 3.43
EPS: $2.1
EPS (fwd): $1.7
FCF/share: $1.5
Revenue/share: $31.4
Book value/share: $10.0
ROIC: 10.0%
ROA: 6.7%
ROE: 17.9%
Margins: Gross | Op. | Net
43.3% | 6.5% | 6.7%
0.0%of Portfolio
My holdings
Day change
Total change

Historical Financials (in USD)

Income(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)5.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.0(B)20.0(B)30.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.01.02.03.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.020.030.040.050.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.0500.0(M)1.0(B)1.5(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)
Market Cap.

KPIs

Inventories By Segment(show more...)
3/20246/20249/202412/20243/20256/20259/202512/20253/20266/2026
EMEA Converse Corporate North America Greater China APAC & LATAM Global Brand Divisions
Revenue By Product Category(show more...)
3/20246/20249/202412/20243/20256/20259/202512/20253/20266/2026
Apparel Equipment Converse Footwear Corporate Items Global Brand Divisions
Gross Profit By Segment(show more...)
9/202412/20243/20256/20259/202512/20253/20266/2026
EMEA Converse Corporate North America Greater China APAC & LATAM Global Brand Divisions
Ebit By Segment(show more...)
3/20246/20249/202412/20243/20256/20259/202512/20253/20266/2026
Europe, Middle East & Africa Converse Corporate Asia Pacific & Latin America North America Greater China Global Brand Divisions
Operating Expense Breakdown(show more...)
3/20246/20249/202412/20243/20256/20259/202512/20253/20266/2026
Demand Creation Operating Overhead
Revenue By Distribution Channel(show more...)
3/20246/20249/202412/20243/20256/20259/202512/20253/20266/2026
Wholesale Customers Direct-to-Consumer Other
Revenue By Geography(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Europe, Middle East, and Africa North America Greater China Asia Pacific and Latin America Global Brand Divisions
Revenue By Segment(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Apparel Equipment Asia Pacific and Latin America Converse Footwear Corporate Europe, Middle East, and Africa North America Greater China Corporate Items Global Brand Divisions