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

Insider Decisions trades per month

Total buys 8.19

Total sells 7.72

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	3	—	—	—	4	—	—	—	—	—	—
Sell	1	—	—	1	—	—	—	1	—	5	3	—

Insider Ownership 20.46%

Capital & Financial Ratios $m

Market Cap 51,600.00

Revenue 45,891.00

Net Income 3,093.00

Free Cash Flow 2,105.00

Net Debt (475.00)

Current Ratio 2.07

Debt/Equity 0.52

P/E ratio 16.61

Fwd P/E 23.20

P/S ratio 1.12

P/B ratio 3.38

Past 5Y EPS Growth (10.02%)

This Y EPS Growth (38.82%)

Next Y EPS Growth 18.38%

Next Y revenue growth (7.00%)

Next 5Y EPS Growth (3.50%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.18%

10-year low 10-year high

P/S against its own 10 years 0.18%

10-year low 10-year high

P/B against its own 10 years 0.18%

10-year low 10-year high

EV/Sales against its own 10 years 0.18%

10-year low 10-year high

EV/FCF against its own 10 years 13.07%

10-year low 10-year high

Dividends

Payout Ratio 0.79

Annual Dividend Rate 1.64

Annual Dividend Yield 4.72%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.62	0.41 0.41 0.41
2025	1.61	0.40 0.40 0.40 0.41
2024	1.51	0.37 0.37 0.37 0.40
2023	1.39	0.34 0.34 0.34 0.37
2022	1.26	0.31 0.31 0.31 0.34
2021	1.13	0.28 0.28 0.28 0.31
2020	1.01	0.25 0.25 0.25 0.28
2019	0.91	0.22 0.22 0.22 0.25
2018	0.82	0.20 0.20 0.20 0.22
2017	0.74	0.18 0.18 0.18 0.20
2016	0.82	0.16 0.16 0.16 0.16 0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	11,582	9,151	9,027	8,368
Receivables	4,427	4,717	5,931	5,242
Inventory	7,519	7,489	7,501	7,846
Other	—	—	—	—
	25,382	23,362	24,603	23,673

	2024	2025	2026	Q'26
Payables	2,851	3,479	3,600	3,420
ST’ Debt	1,000	—	2,000	2,000
Other	—	—	—	—
	10,593	10,566	12,547	11,409

Compound Annual Growth %

	10y	5y	3y
Sales	3.66%	0.82%	(3.24%)
Cash Flow	(1.68%)	(15.50%)	(21.11%)
Earnings	(1.89%)	(11.51%)	(15.05%)
Book Value	1.95%	3.09%	2.01%

Revenue $m

	Aug	Nov	Feb	May	Year
’26	11,213	—	—	—	—
’26	11,720	12,427	11,279	10,972	46,398
’25	11,589	12,354	11,269	11,097	46,309
’24	12,939	13,388	12,429	12,606	51,362
’23	12,687	13,315	12,390	12,825	51,217
’22	12,248	11,357	10,871	12,234	46,710
’21	10,594	11,243	10,357	12,344	44,538

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	135	—	—	—	—
’26	222	579	430	1,637	2,868
’25	394	1,049	1,792	463	3,698
’24	(66)	2,817	2,059	2,619	7,429
’23	357	1,001	2,230	2,253	5,841
’22	1,111	2,757	169	1,151	5,188
’21	882	2,473	1,290	2,012	6,657

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	(64)	—	—	—	—
’26	15	386	284	1,499	2,184
’25	274	920	1,711	363	3,268
’24	(319)	2,612	1,918	2,406	6,617
’23	93	765	2,030	1,984	4,872
’22	927	2,579	15	909	4,430
’21	706	2,305	1,113	1,838	5,962

Fiscal quarters ending in the months shown.

EPS $

	Aug	Nov	Feb	May	Year
’26	0.48	—	—	—	—
’26	0.49	0.53	0.35	0.72	2.10
’25	0.70	0.78	0.54	0.14	2.16
’24	0.94	1.03	0.77	0.99	3.73
’23	0.93	0.85	0.79	0.66	3.23
’22	1.16	0.83	0.87	0.90	3.75
’21	0.95	0.78	0.90	0.93	3.56

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	50.35	62.09	71.21	60.00	125.44	82.22	88.66	70.75	52.28	31.97	Analyst estimates 2027–2029 Powerpack
	High	65.19	86.04	101.79	147.95	179.10	167.91	131.31	107.85	82.44	68.49
People
People	Employees	74,400	73,100	76,700	75,400	73,300	79,100	83,700	79,400	77,800	73,000
	Revenue/emp, $m	0.46	0.50	0.51	0.50	0.61	0.59	0.61	0.65	0.60	0.64
Income, $m
Income, $m	Revenue	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
	Gross margin, %	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
	EBT	4,886	4,325	4,801	2,887	6,661	6,651	6,201	6,700	3,885	3,900
	EBT margin, %	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
	Net income	4,240	1,933	4,029	2,539	5,727	6,046	5,070	5,700	3,219	3,108
	Depreciation	716	774	720	1,119	797	840	859	844	808	797
Per share, $
Per share, $	Revenue	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	31.35
	Earnings	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.10
	Cash flow	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.90	2.49	1.94
	Capex	(0.66)	(0.63)	(0.71)	(0.70)	(0.44)	(0.48)	(0.62)	(0.54)	(0.29)	(0.46)
	Free cash flow	1.66	2.42	3.03	0.90	3.79	2.81	3.14	4.36	2.20	1.48
	Book value	7.48	6.04	5.72	5.17	8.12	9.68	9.03	9.51	8.90	10.05
	Shares, m	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Valuation, ×
Valuation, ×	P/E	20.70	60.34	30.13	61.83	36.85	31.19	32.29	25.35	28.50	21.87
	P/S	2.56	3.20	3.12	4.15	4.75	4.02	3.19	2.81	1.97	1.46
	P/B	7.08	11.88	13.48	19.26	16.57	12.28	11.66	10.00	6.92	4.57
	EV/Sales	2.48	3.15	3.08	4.17	4.67	3.94	3.16	2.76	1.97	1.44
	EV/FCF	30.92	29.24	25.22	111.35	34.89	41.55	33.25	21.39	27.92	30.62
Cash, $m
Cash, $m	Operating cash flow	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
	Capex	(1,092)	(1,028)	(1,119)	(1,086)	(695)	(758)	(969)	(812)	(430)	(684)
	Free cash flow	2,754	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184
Balance, $m
Balance, $m	Working capital	10,587	9,094	8,659	12,272	16,617	17,483	15,946	14,789	12,796	12,056
	Total debt	3,477	3,474	3,470	9,409	9,882	9,420	9,358	8,903	7,961	7,942
	Net debt	(2,702)	(1,771)	(1,193)	622	(3,594)	(3,577)	(1,317)	(2,679)	(1,190)	(1,085)
	Shareholders’ equity	12,407	9,812	9,040	8,055	12,767	15,281	14,004	14,430	13,213	14,865
Returns, %
Returns, %	ROA	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
	ROE	34.38	17.40	42.74	29.70	55.01	43.11	34.63	40.09	23.29	22.14

Negative figures in brackets.

All 10 years →

Fiscal years to May 2026 · latest quarter Aug 2026 · fundamentals updated 8 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NKE NIKE, Inc.	$51.6B	16.6×	23.2×	−4.33% (below 0%: shrinking)	−2.04% (below 0%: shrinking)	−526.67% (below 0%: shrinking)	42.79%	7.92%
DECK Deckers Outdoor Corporation	$11.2B	11.7×	14.5×	+5.70% (above 0%: growing)	+1.08% (above 0%: growing)	+167.59% (above 0%: growing)	56.41%	15.23%	Compare
ONON On Holding AG	$11.2B	44.9×	24.5×	+18.47% (above 0%: growing)	n/m	+151.45% (above 0%: growing)	65.35%	14.04%	Compare
BIRK Birkenstock Holding PLC	$5.9B	15.8×	18.7×	+16.05% (above 0%: growing)	−10.26% (below 0%: shrinking)	−3.15% (below 0%: shrinking)	59.05%	28.22%	Compare
CROX Crocs, Inc.	$5.6B	9.8×	9.3×	+2.62% (above 0%: growing)	n/m	+22.93% (above 0%: growing)	59.41%	24.22%	Compare
SHOO Steven Madden, Ltd.	$3.2B	21.9×	16.9×	+19.12% (above 0%: growing)	n/m	+233.50% (above 0%: growing)	46.50%	5.90%	Compare
WWW Wolverine World Wide, Inc.	$1.6B	15.0×	10.3×	+6.79% (above 0%: growing)	+15.62% (above 0%: growing)	+104.37% (above 0%: growing)	46.47%	9.34%	Compare
FWDI Forward Industries, Inc.	$547.8M	— (loss-making)	— (loss-making)	+332.09% (above 0%: growing)	n/m	−4,212.31% (below 0%: shrinking)	62.19%	(651.82%)	Compare
WEYS Weyco Group, Inc.	$496.9M	14.1×	6.9×	+6.86% (above 0%: growing)	+487.50% (above 0%: growing)	−31.69% (below 0%: shrinking)	70.37%	27.36%	Compare
Median of peers	$4.4B	15.0×	14.5×	+11.46%	+8.35%	+63.65%	59.23%	14.63%

All 15 Footwear & Accessories stocks →

NIKE, Inc. (NKE) key facts

Concern: Net income was $3.1 billion, or $2.10 per share (basic), a net margin of 6.70%.
NIKE, Inc. (NKE) is a Footwear & Accessories company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
NIKE, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $46.4 billion, roughly unchanged from fiscal 2025.
As of October 9, 2026, NKE traded at $34.71, a market capitalization of $51.6 billion.
At that price the stock trades at 16.6× trailing-twelve-month earnings and 1.1× sales; its P/E is higher than 0% of its own readings over the past ten years.
NIKE, Inc. pays an annual dividend of $1.64 per share, a yield of 4.72%, with a payout ratio of 78.9%.
Return on equity was 22.1% and debt-to-equity 0.52.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.65 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 8, 2026.

Financial Analysis (summary)

Updated 2 October 2026

NIKE reported $46.4 billion of revenue in FY2026, with net income of $3.1 billion and diluted EPS of $2.10 in FY2026. Revenue growth was 0.19% in FY2026 against FY2025, while net income growth was −3.45% in FY2026 against FY2025. In Q4 FY2026, revenue was $11.0 billion, net income was $1.1 billion, and diluted EPS was $0.72.

Margins improved from FY2025 to FY2026, although gross, operating, pre-tax and net margins remained below their FY2021 levels. Operating cash flow was $2.9 billion and free cash flow was $2.2 billion in FY2026. At Q4 FY2026, NIKE held $9.0 billion in cash and short-term investments, while net debt was −$1.1 billion.

Read the full analysis →