NIKE, Inc.
NIKE, Inc.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class B | 1,202 | 8 | 2 | 1,189 | 1,186 | -5 | -9 | 1,193 | 1,205 | -6 | -7 | 1,226 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7,563 | 6,660 | 6,974 | 7,024 | 7,464 | 8,601 | 7,979 | 8,485 | 9,860 | 8,960 | 7,919 | 6,178 | |||||
Debt Securities Available For Sale Excluding Accru… | 1,464 | 1,397 | 1,371 | 1,551 | 1,687 | 1,792 | 1,782 | 1,809 | 1,722 | 1,613 | 2,008 | 2,612 | |||||
Accounts Receivable Net Current | 5,931 | 5,369 | 5,738 | 4,962 | 4,717 | 4,491 | 5,302 | 4,764 | 4,427 | 4,526 | 4,782 | 4,749 | |||||
Inventory Finished Goods Net Of Reserves | 7,501 | 7,487 | 7,726 | 8,114 | 7,489 | 7,539 | 7,981 | 8,253 | 7,519 | 7,726 | 7,979 | 8,698 | |||||
Prepaid Expense And Other Assets Current | 2,144 | 2,271 | 2,206 | 2,247 | 2,005 | 2,186 | 1,936 | 1,729 | 1,854 | 1,928 | 1,943 | 2,013 | |||||
Assets Current | 24,603 | 23,184 | 24,015 | 23,898 | 23,362 | 24,609 | 24,980 | 25,040 | 25,382 | 24,753 | 24,631 | 24,250 | |||||
Property Plant And Equipment Net | 4,796 | 4,766 | 4,843 | 4,861 | 4,828 | 4,717 | 4,857 | 4,948 | 5,000 | 5,082 | 5,153 | 5,109 | |||||
Operating Lease Right Of Use Asset | 2,838 | 2,886 | 2,894 | 2,727 | 2,712 | 2,614 | 2,736 | 2,792 | 2,718 | 2,856 | 2,943 | 2,939 | |||||
Intangible Assets Net Excluding Goodwill | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 269 | 272 | |||||
Goodwill | 240 | 240 | 240 | 240 | 240 | 239 | 240 | 240 | 240 | 240 | 281 | 281 | |||||
Deferred Income Taxes And Other Assets Noncurrent | 5,674 | 5,729 | 5,536 | 5,349 | 5,178 | 5,355 | 4,887 | 4,588 | 4,511 | 4,166 | 3,926 | 3,935 | |||||
Assets | 38,410 | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 2,000 | 999 | 999 | - | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | |||||
Short Term Borrowings | - | 0 | 0 | 4 | 5 | 4 | 49 | 12 | 6 | 6 | 6 | 6 | |||||
Accounts Payable Current | 3,600 | 2,888 | 3,717 | 3,772 | 3,479 | 3,106 | 3,255 | 3,357 | 2,851 | 2,340 | 2,709 | 2,738 | |||||
Operating Lease Liability Current | 478 | 493 | 513 | 506 | 502 | 474 | 481 | 491 | 477 | 474 | 456 | 435 | |||||
Accrued Liabilities Current | 6,092 | 6,183 | 5,919 | 5,923 | 5,916 | 5,905 | 5,694 | 5,075 | 5,725 | 5,818 | 5,470 | 4,987 | |||||
Accrued Income Taxes Current | 377 | 275 | 492 | 706 | 669 | 734 | 767 | 693 | 534 | 391 | 358 | 295 | |||||
Liabilities Current | 12,547 | 10,838 | 11,640 | 10,911 | 10,566 | 11,223 | 11,246 | 10,628 | 10,593 | 9,029 | 8,999 | 8,461 | |||||
Long Term Debt Noncurrent | 5,942 | 7,030 | 7,016 | 7,996 | 7,961 | 7,956 | 7,973 | 7,998 | 7,903 | 8,930 | 8,930 | 8,929 | |||||
Operating Lease Liability Noncurrent | 2,613 | 2,656 | 2,754 | 2,555 | 2,550 | 2,477 | 2,562 | 2,625 | 2,566 | 2,691 | 2,785 | 2,807 | |||||
Deferred Income Taxes And Other Liabilities Noncur… | 2,443 | 2,450 | 2,292 | 2,404 | 2,289 | 2,130 | 2,141 | 2,672 | 2,618 | 2,480 | 2,343 | 2,618 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 15,158 | 14,904 | 14,705 | 14,473 | 14,195 | 13,916 | 13,778 | 13,557 | 13,409 | 13,128 | 12,871 | 12,590 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -141 | -207 | -104 | -308 | -258 | 263 | 202 | -27 | 53 | 125 | 121 | 136 | |||||
Retained Earnings Accumulated Deficit | -155 | -610 | -519 | -700 | -727 | -175 | 54 | 411 | 965 | 970 | 1,151 | 1,242 | |||||
Stockholders Equity | 14,865 | 14,090 | 14,085 | 13,468 | 13,213 | 14,007 | 14,037 | 13,944 | 14,430 | 14,226 | 14,146 | 13,971 | |||||
Liabilities And Stockholders Equity | 38,410 | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | |||||
Common Class A | 281 | -8 | 0 | 289 | 290 | 0 | 0 | 298 | 298 | 0 | 0 | 298 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.86% | -15.36% | -20.37% | 6.29% | 6.88% | -13.85% | 0.13% | 0.09% | 2.18% | -2.50% | - | - |
| 2025 | -3.43% | -2.55% | -4.97% | 0.35% | 4.35% | -6.86% | 3.67% | 7.99% | 8.29% | 1.66% | 1.80% | -0.93% |
| 2024 | 0.90% | 10.84% | 11.63% | 0.66% | 3.48% | -7.72% | 5.67% | 3.01% | 9.53% | 16.55% | 11.14% | 15.55% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.52% | -8.86% | -9.39% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.96 | 2.14 | 2.06 | 2.19 | 2.21 | 2.19 | 2.22 | 2.36 | 2.40 | 2.74 | 2.74 | 2.87 | |||||
| Quick Ratio | 1.79 | 1.93 | 1.87 | 1.98 | 2.02 | 2.00 | 2.05 | 2.19 | 2.22 | 2.53 | 2.52 | 2.63 | |||||
| Working Capital | 12.06B | 12.35B | 12.38B | 12.99B | 12.80B | 13.39B | 13.73B | 14.41B | 14.79B | 15.72B | 15.63B | 15.79B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.84 | 0.77 | 0.83 | 0.81 | 0.80 | 0.80 | 0.80 | 0.76 | 0.73 | 0.63 | 0.64 | 0.61 | |||||
| Interest Coverage TTM | 79.00 | 46.14 | 47.01 | 43.68 | 37.31 | 39.36 | 35.03 | 38.41 | 42.61 | 46.74 | 70.15 | 71.46 | |||||
| Debt Ratio | 0.33 | 0.29 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.28 | 0.24 | 0.24 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.24 | 1.23 | 1.24 | 1.24 | 1.27 | 1.30 | 1.34 | 1.36 | 1.36 | 1.34 | 1.32 | |||||
| Days Sales Outstanding TTM | 41.88 | 38.68 | 43.32 | 38.22 | 36.04 | 34.41 | 37.57 | 34.71 | 30.41 | 31.98 | 36.18 | 34.43 | |||||
| Receivables Turnover TTM | 8.71 | 9.44 | 8.43 | 9.55 | 10.13 | 10.61 | 9.71 | 10.51 | 12.00 | 11.41 | 10.09 | 10.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.10 | 1.52 | 1.70 | 1.96 | 2.16 | 3.04 | 3.28 | 3.53 | 3.73 | 3.43 | 3.46 | 3.27 | |||||
| Free Cash Flow Per Share TTM | 1.48 | 0.71 | 1.67 | 2.04 | 2.20 | 3.59 | 3.71 | 4.81 | 4.36 | 4.09 | 4.15 | 2.92 | |||||
| Dividend Per Share TTM | 1.63 | 1.61 | 1.60 | 1.58 | 1.55 | 1.54 | 1.50 | 1.47 | 1.43 | 1.41 | 1.38 | 1.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.91% | 40.81% | 41.13% | 41.94% | 42.73% | 43.82% | 44.60% | 44.84% | 44.56% | 44.30% | 43.96% | 43.52% | |||||
| Operating Profit Margin TTM | 8.41% | 6.21% | 6.63% | 7.54% | 8.39% | 11.07% | 11.95% | 12.71% | 13.04% | 12.06% | 12.21% | 11.70% | |||||
| Net Profit Margin TTM | 6.70% | 4.84% | 5.43% | 6.23% | 6.95% | 9.43% | 9.98% | 10.60% | 11.10% | 10.14% | 10.28% | 9.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.19% | -2.71% | -5.03% | -7.14% | -9.84% | -7.30% | -4.97% | -2.83% | 0.28% | 1.89% | 4.96% | 9.16% | |||||
| Net Income Growth (1Y) | -3.45% | -50.09% | -48.34% | -45.39% | -43.53% | -13.82% | -7.79% | 4.93% | 12.43% | -4.51% | -5.95% | -10.43% | |||||
| EPS Growth (1Y) | -3.12% | -50.17% | -48.09% | -44.61% | -42.28% | -11.77% | -5.69% | 7.08% | 14.94% | -2.58% | -3.58% | -8.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.82 | 40.28 | 37.06 | 38.41 | 27.02 | 25.05 | 22.94 | 22.43 | 24.02 | 28.43 | 29.83 | 28.91 | |||||
| P/B TTM | 4.56 | 6.43 | 6.64 | 8.26 | 6.58 | 8.06 | 7.99 | 8.53 | 9.49 | 10.46 | 11.17 | 10.45 | |||||
| P/S TTM | 1.46 | 1.95 | 2.01 | 2.39 | 1.88 | 2.36 | 2.29 | 2.38 | 2.67 | 2.88 | 3.07 | 2.84 | |||||
| Market Cap | 67.80B | 90.64B | 93.55B | 111.19B | 86.99B | 112.94B | 112.09B | 118.91B | 136.91B | 148.74B | 158.07B | 146.04B | |||||
| Enterprise Value | 68.18B | 92.01B | 94.59B | 112.17B | 87.49B | 113.30B | 113.14B | 119.43B | 135.96B | 148.71B | 159.09B | 148.80B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.18B | 1.05B | 2.48B | 3.01B | 3.27B | 5.31B | 5.52B | 7.21B | 6.62B | 6.20B | 6.31B | 4.46B | |||||
| Net Debt | 379.00M | 1.37B | 1.04B | 976.00M | 502.00M | 359.00M | 1.04B | 525.00M | -951.00M | -24.00M | 1.02B | 2.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NIKE, Inc. (NKE) — SEC Financial Statements & Analysis
NIKE, Inc. (NKE) is a rubber & plastics footwear company, incorporated in OR. NIKE, Inc. trades on NYSE as: NKE. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), NIKE, Inc. reported a 0.19% year-over-year revenue growth, a Gross Profit Margin of 42.91% (TTM), a Debt-to-Equity ratio of 0.84x, a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 4.56x (TTM), at a market cap of $67.80B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.19%
- Gross Profit Margin TTM
- 42.91%
- Debt To Equity
- 0.84x
- P/S TTM
- 1.46x
- P/B TTM
- 4.56x
- Market Cap
- $67.80B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NIKE, Inc. in?
NIKE, Inc. (NKE) operates in the Rubber & Plastics Footwear industry.
What is NKE's market cap?
NIKE, Inc. (NKE) has a market capitalization of $67.80B as of 2026-05-31.
What is NKE's P/E ratio?
NIKE, Inc. (NKE)'s trailing twelve month P/E ratio is 21.82x as of 2026-05-31.
What exchange does NKE trade on?
NIKE, Inc. (NKE) trades on the NYSE.
Where is NIKE, Inc. incorporated?
NIKE, Inc. is incorporated in OR.