Sunday 11 October 2026
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NIKE, Inc.
NKE Consumer Cyclical Footwear & Accessories
NIKE, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $46.4 billion, roughly unchanged from fiscal 2025. In the quarter to August 2026, revenue fell 4.33%, EPS fell 2.04%, free cash flow fell 526.7% and total debt fell 1.29%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years; insiders bought in the last twelve months.
34.71
0.03
−0.09%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 8 | 4 | 7 | 4 | 6 | 8 | 4 | 5 |
P/E ratio |
20.70 | 60.34 | 30.13 | 61.83 | 36.85 | 31.19 | 32.29 | 25.35 | 28.50 | 21.87 |
Altman Z-Score |
7.97 | 8.47 | 7.83 | 5.94 | 7.59 | 6.84 | 6.61 | 6.05 | 4.30 | 3.65 |
P/S ratio |
2.56 | 3.20 | 3.12 | 4.15 | 4.75 | 4.02 | 3.19 | 2.81 | 1.97 | 1.46 |
Altman Z″-Score (non-manufacturers) |
6.53 | 5.29 | 4.62 | 3.58 | 4.94 | 4.88 | 4.59 | 4.38 | 3.50 | 3.37 |
P/FCF ratio |
31.90 | 29.69 | 25.47 | 110.91 | 35.49 | 42.36 | 33.52 | 21.80 | 27.98 | 31.12 |
P/Operating CF |
91.32 | 51.36 | 60.63 | (155,162.95) | 105.16 | 163.02 | 72.49 | 55.08 | 197.46 | 41.52 |
Beneish M-Score |
(2.27) | (3.19) | (2.79) | (2.57) | (2.04) | (2.34) | (2.61) | (2.62) | (2.41) | (2.19) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
P/B ratio |
7.08 | 11.88 | 13.48 | 19.26 | 16.57 | 12.28 | 11.66 | 10.00 | 6.92 | 4.57 |
Price to Tangible BV |
7.33 | 12.44 | 14.16 | 20.53 | 17.26 | 12.76 | 12.14 | 10.35 | 7.19 | 4.73 |
EV/Sales |
2.48 | 3.15 | 3.08 | 4.17 | 4.67 | 3.94 | 3.16 | 2.76 | 1.97 | 1.44 |
EV/EBITDA |
15.58 | 22.00 | 21.97 | 36.79 | 26.89 | 24.49 | 23.92 | 19.79 | 20.23 | 14.56 |
EV/Operating CF |
22.14 | 23.17 | 20.44 | 62.69 | 31.24 | 35.48 | 27.74 | 19.06 | 24.67 | 23.32 |
EV/FCF |
30.92 | 29.24 | 25.22 | 111.35 | 34.89 | 41.55 | 33.25 | 21.39 | 27.92 | 30.62 |
Quick Ratio |
1.80 | 1.45 | 1.14 | 1.39 | 1.85 | 1.65 | 1.60 | 1.51 | 1.31 | 1.19 |
Current Ratio |
2.93 | 2.51 | 2.10 | 2.48 | 2.72 | 2.63 | 2.72 | 2.40 | 2.21 | 1.96 |
Net Debt/EBITDA |
(0.49) | (0.34) | (0.22) | 0.15 | (0.46) | (0.48) | (0.19) | (0.37) | (0.26) | (0.24) |
Debt/Assets |
14.95% | 15.42% | 14.63% | 30.02% | 26.18% | 23.36% | 24.93% | 23.36% | 21.76% | 20.68% |
Debt/Equity |
0.28 | 0.35 | 0.38 | 1.17 | 0.77 | 0.62 | 0.67 | 0.62 | 0.60 | 0.53 |
Asset Turnover |
1.54 | 1.59 | 1.69 | 1.36 | 1.29 | 1.20 | 1.32 | 1.36 | 1.24 | 1.24 |
Operating CF/Net income |
0.91 | 2.56 | 1.47 | 0.98 | 1.16 | 0.86 | 1.15 | 1.30 | 1.15 | 0.92 |
Capex/Depreciation |
(1.53) | (1.33) | (1.55) | (0.97) | (0.87) | (0.90) | (1.13) | (0.96) | (0.53) | (0.86) |
Interest Coverage |
80.49 | 82.31 | 97.39 | 35.00 | 26.48 | 32.56 | (985.83) | (39.20) | (34.60) | (75.94) |
| 34.38% | 17.40% | 42.74% | 29.70% | 55.01% | 43.11% | 34.63% | 40.09% | 23.29% | 22.14% | |
| 19.00% | 8.44% | 17.42% | 9.22% | 16.58% | 15.49% | 13.02% | 15.07% | 8.62% | 8.29% | |
ROIC |
30.58% | 34.55% | 38.01% | 22.44% | 47.27% | 35.64% | 29.14% | 33.57% | 19.24% | 17.22% |
Return on Tangible Assets |
29.09% | 14.27% | 30.06% | 14.82% | 26.61% | 27.14% | 24.11% | 28.80% | 18.26% | 18.44% |
Average Days of Receivables |
39.07 | 35.08 | 39.86 | 26.83 | 36.58 | 36.47 | 29.44 | 31.46 | 37.18 | 46.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.75% | 31.63% | 32.47% | 35.09% | 29.24% | 31.69% | 31.98% | 32.27% | 34.74% | 34.73% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.63% | 0.60% | 0.83% | 1.15% | 1.37% | 1.37% | 1.47% | 1.57% | 1.53% | 1.54% |
Graham Net Nets |
0.06 | 0.02 | 0.02 | (0.02) | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |
Graham Number |
20.76 | 12.72 | 18.16 | 13.68 | 25.82 | 28.80 | 25.73 | 28.32 | 20.80 | 21.79 |
Earnings Yield |
4.83% | 1.66% | 3.32% | 1.62% | 2.71% | 3.21% | 3.10% | 3.95% | 3.51% | 4.57% |
Free Cash Flow Yield |
3.14% | 3.37% | 3.93% | 0.90% | 2.82% | 2.36% | 2.98% | 4.59% | 3.57% | 3.21% |
Revenue per Share |
20.72 | 22.41 | 24.76 | 23.99 | 28.31 | 29.59 | 33.01 | 33.84 | 31.19 | 31.35 |
Operating CF per Share |
2.32 | 3.05 | 3.74 | 1.59 | 4.23 | 3.29 | 3.76 | 4.90 | 2.49 | 1.94 |
Capex per Share |
(0.66) | (0.63) | (0.71) | (0.70) | (0.44) | (0.48) | (0.62) | (0.54) | (0.29) | (0.46) |
Free Cash Flow per Share |
1.66 | 2.42 | 3.03 | 0.90 | 3.79 | 2.81 | 3.14 | 4.36 | 2.20 | 1.48 |
Cash per Share |
3.73 | 3.23 | 2.95 | 5.64 | 8.57 | 8.23 | 6.88 | 7.63 | 6.16 | 6.10 |
Shareholders Equity per Share |
7.48 | 6.04 | 5.72 | 5.17 | 8.12 | 9.68 | 9.03 | 9.51 | 8.90 | 10.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.48 | 6.04 | 5.72 | 5.17 | 8.12 | 9.68 | 9.03 | 9.51 | 8.90 | 10.05 |
Free Cash Flow |
2,754.00 | 3,927.00 | 4,784.00 | 1,399.00 | 5,962.00 | 4,430.00 | 4,872.00 | 6,617.00 | 3,268.00 | 2,184.00 |
Working Capital |
10,587.00 | 9,094.00 | 8,659.00 | 12,272.00 | 16,617.00 | 17,483.00 | 15,946.00 | 14,789.00 | 12,796.00 | 12,056.00 |
Capital Expenditures |
(1,092.00) | (1,028.00) | (1,119.00) | (1,086.00) | (695.00) | (758.00) | (969.00) | (812.00) | (430.00) | (684.00) |
Net Current Asset Value |
5,209.00 | 2,410.00 | 1,848.00 | (2,731.00) | 1,318.00 | 3,173.00 | 1,675.00 | 1,702.00 | (4.00) | 1,058.00 |
EV/EBIT |
17.93 | 25.83 | 25.29 | 50.01 | 29.98 | 27.58 | 27.39 | 22.43 | 24.64 | 17.61 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
18.50 | 26.23 | 25.54 | 49.81 | 30.50 | 28.11 | 27.61 | 22.86 | 24.70 | 17.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.17 | 0.15 | 0.23 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
Cash ROIC |
12.48% | 21.19% | 27.86% | 5.33% | 16.50% | 11.75% | 14.31% | 18.95% | 10.78% | 6.86% |
Accounts Receivable Turnover |
9.93 | 10.15 | 10.07 | 10.65 | 12.35 | 10.23 | 11.64 | 12.00 | 10.13 | 8.71 |
Accounts Payable Turnover |
8.98 | 9.45 | 8.85 | 8.71 | 9.67 | 8.15 | 9.30 | 9.97 | 8.38 | 7.48 |
Inventory Turnover |
3.85 | 3.96 | 3.98 | 3.26 | 3.46 | 3.30 | 3.43 | 3.57 | 3.53 | 3.53 |
Average Days of Payables |
39.26 | 40.69 | 44.05 | 38.77 | 42.12 | 48.58 | 36.12 | 36.54 | 47.88 | 49.61 |
Days of Inventory on Hand |
96.92 | 93.94 | 94.81 | 127.07 | 101.79 | 121.81 | 106.68 | 96.38 | 103.08 | 103.37 |
Average Receivables |
3,459.00 | 3,587.50 | 3,885.00 | 3,510.50 | 3,606.00 | 4,565.00 | 4,399.00 | 4,279.00 | 4,572.00 | 5,324.00 |
Average Payables |
2,119.50 | 2,163.50 | 2,445.50 | 2,430.00 | 2,542.00 | 3,097.00 | 3,110.00 | 2,856.50 | 3,165.00 | 3,539.50 |
Average Inventory |
4,946.50 | 5,158.00 | 5,441.50 | 6,494.50 | 7,110.50 | 7,637.00 | 8,437.00 | 7,986.50 | 7,504.00 | 7,495.00 |
Average Assets |
22,319.00 | 22,897.50 | 23,126.50 | 27,529.50 | 34,541.00 | 39,030.50 | 38,926.00 | 37,820.50 | 37,344.50 | 37,494.50 |
Average Common Equity |
12,332.50 | 11,109.50 | 9,426.00 | 8,547.50 | 10,411.00 | 14,024.00 | 14,642.50 | 14,217.00 | 13,821.50 | 14,039.00 |
Columns are period end dates · fundamentals updated 8 Oct 2026