NKE
NIKE, Inc.Company Information
- Company Name
- NIKE, Inc.
- CIK
- CIK0000320187
- Category
- Large accelerated filer
- Ticker: Exchange
- NKE: NYSE
- Fiscal Year End
- May 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3021
- SIC Description
- Rubber & Plastics Footwear
- Ticker
- NKE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-13
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 155,670.63
- Shares sold (TTM)
- 136,979
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 954,245,713
- Shares outstanding
- 1,479,800,000
- Ownership
- 64.48%
Earnings Market Reaction
- Filing date
- 2026-10-02
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6,903 | 7,563 | 6,660 | 6,974 | 7,024 | 7,464 | 8,601 | 7,979 | 8,485 | 9,860 | 8,960 | 7,919 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 1,465 | 1,464 | 1,397 | 1,371 | 1,551 | 1,687 | 1,792 | 1,782 | 1,809 | 1,722 | 1,613 | 2,008 | ||||||
| Accounts Receivable Net Current | 5,242 | 5,931 | 5,369 | 5,738 | 4,962 | 4,717 | 4,491 | 5,302 | 4,764 | 4,427 | 4,526 | 4,782 | ||||||
| Inventory Finished Goods Net Of Reserves | 7,846 | 7,501 | 7,487 | 7,726 | 8,114 | 7,489 | 7,539 | 7,981 | 8,253 | 7,519 | 7,726 | 7,979 | ||||||
| Prepaid Expense And Other Assets Current | 2,217 | 2,144 | 2,271 | 2,206 | 2,247 | 2,005 | 2,186 | 1,936 | 1,729 | 1,854 | 1,928 | 1,943 | ||||||
| Assets Current | 23,673 | 24,603 | 23,184 | 24,015 | 23,898 | 23,362 | 24,609 | 24,980 | 25,040 | 25,382 | 24,753 | 24,631 | ||||||
| Property Plant And Equipment Net | 4,887 | 4,796 | 4,766 | 4,843 | 4,861 | 4,828 | 4,717 | 4,857 | 4,948 | 5,000 | 5,082 | 5,153 | ||||||
| Operating Lease Right Of Use Asset | 2,947 | 2,838 | 2,886 | 2,894 | 2,727 | 2,712 | 2,614 | 2,736 | 2,792 | 2,718 | 2,856 | 2,943 | ||||||
| Intangible Assets Net Excluding Goodwill | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 269 | ||||||
| Goodwill | 240 | 240 | 240 | 240 | 240 | 240 | 239 | 240 | 240 | 240 | 240 | 281 | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | 5,788 | 5,674 | 5,729 | 5,536 | 5,349 | 5,178 | 5,355 | 4,887 | 4,588 | 4,511 | 4,166 | 3,926 | ||||||
| Assets | 37,794 | 38,410 | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 2,000 | 2,000 | 999 | 999 | - | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | ||||||
| Short Term Borrowings | - | - | 0 | 0 | 4 | 5 | 4 | 49 | 12 | 6 | 6 | 6 | ||||||
| Accounts Payable Current | 3,420 | 3,600 | 2,888 | 3,717 | 3,772 | 3,479 | 3,106 | 3,255 | 3,357 | 2,851 | 2,340 | 2,709 | ||||||
| Operating Lease Liability Current | 473 | 478 | 493 | 513 | 506 | 502 | 474 | 481 | 491 | 477 | 474 | 456 | ||||||
| Accrued Liabilities Current | 5,338 | 6,092 | 6,183 | 5,919 | 5,923 | 5,916 | 5,905 | 5,694 | 5,075 | 5,725 | 5,818 | 5,470 | ||||||
| Accrued Income Taxes Current | 178 | 377 | 275 | 492 | 706 | 669 | 734 | 767 | 693 | 534 | 391 | 358 | ||||||
| Liabilities Current | 11,409 | 12,547 | 10,838 | 11,640 | 10,911 | 10,566 | 11,223 | 11,246 | 10,628 | 10,593 | 9,029 | 8,999 | ||||||
| Long Term Debt Noncurrent | 5,893 | 5,942 | 7,030 | 7,016 | 7,996 | 7,961 | 7,956 | 7,973 | 7,998 | 7,903 | 8,930 | 8,930 | ||||||
| Operating Lease Liability Noncurrent | 2,706 | 2,613 | 2,656 | 2,754 | 2,555 | 2,550 | 2,477 | 2,562 | 2,625 | 2,566 | 2,691 | 2,785 | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | 2,566 | 2,443 | 2,450 | 2,292 | 2,404 | 2,289 | 2,130 | 2,141 | 2,672 | 2,618 | 2,480 | 2,343 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 15,312 | 15,158 | 14,904 | 14,705 | 14,473 | 14,195 | 13,916 | 13,778 | 13,557 | 13,409 | 13,128 | 12,871 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -39 | -141 | -207 | -104 | -308 | -258 | 263 | 202 | -27 | 53 | 125 | 121 | ||||||
| Retained Earnings Accumulated Deficit | -56 | -155 | -610 | -519 | -700 | -727 | -175 | 54 | 411 | 965 | 970 | 1,151 | ||||||
| Stockholders Equity | 15,220 | 14,865 | 14,090 | 14,085 | 13,468 | 13,213 | 14,007 | 14,037 | 13,944 | 14,430 | 14,226 | 14,146 | ||||||
| Liabilities And Stockholders Equity | 37,794 | 38,410 | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | ||||||
| Common Class A | - | 281 | -8 | 0 | 289 | 290 | 0 | 0 | 298 | 298 | 0 | 0 | ||||||
| Common Class B | - | 1,202 | 8 | 2 | 1,189 | 1,186 | -5 | -9 | 1,193 | 1,205 | -6 | -7 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNIKE, 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. NIKE, Inc. (NKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-02. Based on that filing, NIKE, Inc. carries a market cap of $57.34B, a P/E ratio of 18.54x, a P/B ratio of 3.77x, a P/S ratio of 1.25x, an enterprise value of $58.33B, and an EV/EBITDA multiple of 12.42x. On profitability, it posts a gross margin of 43.07%, an operating margin of 8.50%, a net margin of 6.74%, a Return on Equity (ROE) of 21.56%, a Return on Assets (ROA) of 8.23%, and a Return on Invested Capital (ROIC) of 19.26%. Per share, it reports EPS of $2.08, diluted EPS of $2.08, free cash flow per share of $1.42, and a dividend per share of $1.64. Over the trailing year, it posted revenue growth of -1.18% year-over-year, net income growth of 6.84% year-over-year, and EPS growth of 6.34% year-over-year. On the balance sheet, it maintains a current ratio of 2.07x, a quick ratio of 1.88x, working capital of $12.26B, a debt-to-equity ratio of 0.75x, a debt ratio of 0.3, an interest coverage ratio of 85.76x, free cash flow of $2.10B (TTM), and net debt of $990.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $57.34B
- P/E TTM
- 18.54x
- EPS TTM
- $2.08
- P/B TTM
- 3.77x
- ROE TTM
- 21.56%
- ROA TTM
- 8.23%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $2.10B
- Net Revenue TTM Growth 1Y
- -1.18%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NIKE, Inc. in?
NIKE, Inc. (NKE) operates in the Rubber & Plastics Footwear industry.
What exchange does NKE trade on?
NIKE, Inc. (NKE) trades on the NYSE.
Where is NIKE, Inc. incorporated?
NIKE, Inc. is incorporated in OR.
When was NIKE, Inc. (NKE)'s most recent SEC filing?
NIKE, Inc. (NKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-02.
What is NKE's market cap?
NIKE, Inc. (NKE) has a market capitalization of $57.34B as of 2026-08-31.
What is NKE's P/E ratio?
NIKE, Inc. (NKE)'s trailing twelve month P/E ratio is 18.54x as of 2026-08-31.
What is NKE's EPS (earnings per share)?
NIKE, Inc. (NKE)'s trailing twelve month EPS is $2.08 as of 2026-08-31.
What is NKE's ROE (return on equity)?
NIKE, Inc. (NKE)'s trailing twelve month Return on Equity (ROE) is 21.56% as of 2026-08-31.
What is NKE's ROA (return on assets)?
NIKE, Inc. (NKE)'s trailing twelve month Return on Assets (ROA) is 8.23% as of 2026-08-31.
What is NKE's ROIC (return on invested capital)?
NIKE, Inc. (NKE)'s trailing twelve month Return on Invested Capital (ROIC) is 19.26% as of 2026-08-31.
What is NKE's EV/EBITDA?
NIKE, Inc. (NKE)'s trailing twelve month EV/EBITDA is 12.42x as of 2026-08-31.