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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Market cap: $57.1B
P/E: 18.5×
Fwd P/E: 30.9×
Dividend yield: 4.24%
F-score: 5/9
Altman Z: 3.65
Beneish M: −2.19
Dividend safety: 41/100

Overview Business Profile Earnings & Analysis Segments Filings

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

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Columns are period end dates · fundamentals updated 8 Oct 2026

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