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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
38.24 | 40.14 | 21.87 | 18.69 |
P/S ratio |
2.08 | 1.94 | 1.46 | 1.26 | |
P/FCF ratio |
39.09 | 86.19 | 31.12 | 27.53 | |
P/Operating CF |
167.09 | 210.06 | 41.52 | 429.25 | |
P/B ratio |
6.87 | 6.41 | 4.57 | 3.81 | |
Price to Tangible BV |
7.12 | 6.65 | 4.73 | 3.94 | |
EV/Sales |
2.07 | 1.94 | 1.44 | 1.25 | |
EV/EBITDA |
24.98 | 25.10 | 14.56 | 12.61 | |
EV/Operating CF |
31.55 | 53.30 | 23.32 | 20.67 | |
EV/FCF |
38.96 | 86.16 | 30.62 | 27.30 | |
Quick Ratio |
1.21 | 1.24 | 1.19 | 1.19 | |
Current Ratio |
2.06 | 2.14 | 1.96 | 2.07 | |
Net Debt/EBITDA |
(0.28) | (0.04) | (0.72) | (0.44) | |
Debt/Assets |
21.21% | 21.66% | 20.68% | 20.88% | |
Debt/Equity |
0.57 | 0.57 | 0.53 | 0.52 | |
Asset Turnover |
1.23 | 1.24 | 1.24 | 1.22 | |
Operating CF/Net income |
0.73 | 0.83 | 1.53 | 0.19 | |
Capex/Depreciation |
(1.07) | (0.68) | (0.68) | (0.99) | |
Interest Coverage |
(111.78) | — | (40.97) | (63.43) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.50% | 35.26% | 37.20% | 34.87% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.42% | 1.72% | 1.46% | 1.41% | |
Graham Net Nets |
0.00 | 0.00 | 0.02 | 0.02 | |
Graham Number |
19.14 | 18.04 | 21.79 | 21.96 | |
Earnings Yield |
2.62% | 2.49% | 4.57% | 5.35% | |
Free Cash Flow Yield |
2.56% | 1.16% | 3.21% | 3.63% | |
Revenue per Share |
8.40 | 7.62 | 7.41 | 7.56 | |
Operating CF per Share |
0.39 | 0.29 | 1.11 | 0.09 | |
Capex per Share |
(0.13) | (0.10) | (0.09) | (0.13) | |
Free Cash Flow per Share |
0.26 | 0.19 | 1.01 | (0.04) | |
Cash per Share |
5.64 | 5.44 | 6.10 | 5.64 | |
Shareholders Equity per Share |
9.52 | 9.52 | 10.05 | 10.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.52 | 9.52 | 10.05 | 10.26 | |
Free Cash Flow |
386.00 | 284.00 | 1,499.00 | (64.00) | |
Working Capital |
12,375.00 | 12,346.00 | 12,056.00 | 12,264.00 | |
Capital Expenditures |
(193.00) | (146.00) | (138.00) | (199.00) | |
Net Current Asset Value |
313.00 | 210.00 | 1,058.00 | 1,099.00 | |
EV/EBIT |
31.69 | 32.17 | 17.61 | 15.29 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
31.80 | 32.18 | 17.90 | 15.42 | |
| Other line items | |||||
Average Receivables |
5,520.00 | 4,930.00 | 5,324.00 | 5,102.00 | |
Average Payables |
3,486.00 | 2,997.00 | 3,539.50 | 3,596.00 | |
Average Inventory |
7,853.50 | 7,513.00 | 7,495.00 | 7,980.00 | |
Average Assets |
37,873.00 | 37,428.50 | 37,494.50 | 37,564.00 | |
Average Common Equity |
14,061.00 | 14,048.50 | 14,039.00 | 14,344.00 |
Columns are period end dates · fundamentals updated 8 Oct 2026