Sunday 11 October 2026 Export all NKE data to Excel Powerpack

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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Market cap: $51.6B
P/E: 16.6×
Fwd P/E: 23.2×
Dividend yield: 4.72%
F-score: 5/9
Altman Z: 3.65
Beneish M: −2.19
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
ROE Full definition →	+8 more TTM periods Free account	17.95%	16.02%	22.14%	21.56%
Piotroski F-Score Full definition →		5	4	5	6
ROA Full definition →		6.66%	6.01%	8.29%	8.23%
ROIC Full definition →		13.82%	12.48%	17.22%	15.93%
Return on Tangible Assets Full definition →		14.66%	13.15%	18.44%	18.03%
Average Days of Receivables Full definition →		45.03	42.12	46.66	41.69
Free Cash Flow per Share Full definition →		1.67	0.71	1.48	1.42
Free Cash Flow Full definition →		2,475.00	1,048.00	2,184.00	2,105.00
Capital Expenditures Full definition →		(581.00)	(646.00)	(684.00)	(676.00)
Other line items
Cash ROIC Full definition →		8.13%	3.47%	6.86%	6.69%
Accounts Receivable Turnover Full definition →		8.43	9.44	8.71	8.99
Accounts Payable Turnover Full definition →		7.85	9.19	7.48	7.27
Inventory Turnover Full definition →		3.49	3.67	3.53	3.27
Average Days of Payables Full definition →		49.55	38.28	49.61	47.78
Days of Inventory on Hand Full definition →		102.99	99.24	103.37	109.62
Tax Rate Full definition →		(0.18)	(0.22)	(0.20)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.59%	34.78%	34.73%	34.88%
Share Based Compensation of Revenue Full definition →		1.49%	1.55%	1.54%	1.50%
Interest Coverage Full definition →		(27.91)	—	(30.87)	(51.48)
Operating CF/Net income Full definition →		1.21	0.75	0.92	0.90
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.16
Capex/Depreciation Full definition →		(0.71)	(0.82)	(0.86)	(0.84)
Revenue per Share Full definition →		31.44	31.42	31.35	30.93
Operating CF per Share Full definition →		2.07	1.14	1.94	1.87
Capex per Share Full definition →		(0.39)	(0.44)	(0.46)	(0.46)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates · fundamentals updated 8 Oct 2026

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