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Saturday 31 October 2026
Export NKE’s income statement to Excel — free account
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.
- Revenue
- −4.33%
- EPS
- −2.04%
- Free cash flow
- −526.7%
- Total debt
- −1.29%
Quarter to August 2026, against a year earlier
38.67
0.25
+0.65%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.95% | 16.02% | 22.14% | 21.56% | |
Piotroski F-Score |
5 | 4 | 5 | 6 | |
| 6.66% | 6.01% | 8.29% | 8.23% | ||
ROIC |
13.82% | 12.48% | 17.22% | 15.93% | |
Return on Tangible Assets |
14.66% | 13.15% | 18.44% | 18.03% | |
Average Days of Receivables |
45.03 | 42.12 | 46.66 | 41.69 | |
Free Cash Flow per Share |
1.67 | 0.71 | 1.48 | 1.42 | |
Free Cash Flow |
2,475.00 | 1,048.00 | 2,184.00 | 2,105.00 | |
Capital Expenditures |
(581.00) | (646.00) | (684.00) | (676.00) | |
| Other line items | |||||
Cash ROIC |
8.13% | 3.47% | 6.86% | 6.69% | |
Accounts Receivable Turnover |
8.43 | 9.44 | 8.71 | 8.99 | |
Accounts Payable Turnover |
7.85 | 9.19 | 7.48 | 7.27 | |
Inventory Turnover |
3.49 | 3.67 | 3.53 | 3.27 | |
Average Days of Payables |
49.55 | 38.28 | 49.61 | 47.78 | |
Days of Inventory on Hand |
102.99 | 99.24 | 103.37 | 109.62 | |
Tax Rate |
(0.18) | (0.22) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.59% | 34.78% | 34.73% | 34.88% | |
Share Based Compensation of Revenue |
1.49% | 1.55% | 1.54% | 1.50% | |
Interest Coverage |
(27.91) | — | (30.87) | (51.48) | |
Operating CF/Net income |
1.21 | 0.75 | 0.92 | 0.90 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.16 | |
Capex/Depreciation |
(0.71) | (0.82) | (0.86) | (0.84) | |
Revenue per Share |
31.44 | 31.42 | 31.35 | 30.93 | |
Operating CF per Share |
2.07 | 1.14 | 1.94 | 1.87 | |
Capex per Share |
(0.39) | (0.44) | (0.46) | (0.46) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 8 Oct 2026