NKE — NIKE, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 320187 ·
Last close
$36.39
Market Cap
$43.74B
52W High
$74.51
52W Low
$35.22
ADV30
32,298,493
Next earnings
2026-10-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 11,279,000,000 | 4,530,000,000 | 553,000,000 | 520,000,000 | 37,064,000,000 | 6,660,000,000 | 22,974,000,000 |
| Nov 2025 | 12,427,000,000 | 5,045,000,000 | 1,006,000,000 | 792,000,000 | 37,787,000,000 | 6,974,000,000 | 23,702,000,000 |
| Aug 2025 | 11,720,000,000 | 4,943,000,000 | 927,000,000 | 727,000,000 | 37,334,000,000 | 7,024,000,000 | 23,866,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,868,000,000
Investing CF
$-488,000,000
Financing CF
$-2,292,000,000
CapEx
$-684,000,000
Dividends Paid
$-2,407,000,000
Buybacks
$-146,000,000
EPS Diluted TTM
$2.09
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-155,000,000
Inventory
$7,501,000,000
Receivables
$5,931,000,000
ST Investments
$1,464,000,000
EBIT TTM
$3,797,000,000
Pretax Income TTM
$3,900,000,000
Interest Exp TTM
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Analysts
34
Yahoo Snapshot (yfinance, live)
Total Revenue
$46,398,001,152
EBITDA
$4,928,999,936
Free Cash Flow
$1,889,250,048
Enterprise Value
$56,608,751,616
Total Cash
$9,027,000,320
Total Debt
$11,043,000,320
Shares Out
1,202,110,951
Trailing EPS
$2.10
Book Value
$10.02
ROE
22.1%
ROA
7.0%
Div Yield
4.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 46,398,000,000 | 3,797,000,000 | 3,108,000,000 | 38,410,000,000 | 23,545,000,000 | 14,865,000,000 | 2,868,000,000 |
| May 2025 | 46,309,000,000 | 3,702,000,000 | 3,219,000,000 | 36,579,000,000 | 23,366,000,000 | 13,213,000,000 | 3,698,000,000 |
| May 2024 | 51,362,000,000 | 6,311,000,000 | 5,700,000,000 | 38,110,000,000 | 23,680,000,000 | 14,430,000,000 | 7,429,000,000 |
| May 2023 | 51,217,000,000 | 5,915,000,000 | 5,070,000,000 | 37,531,000,000 | 23,527,000,000 | 14,004,000,000 | 5,841,000,000 |
TTM Snapshot
Revenues TTM
$46,959,000,000
NetIncome TTM
$4,602,000,000
OpCashFlow TTM
$0
Assets (Latest)
$36,579,000,000
Forward EPS
$2.29
Max Pain — expiry 2026-10-02
max pain strike: $36.50 · spot: $36.39 · call oi: 49,239 · put oi: 36,001
Expected Move to 2026-10-02:
±$3.17
(8.70%) —
implied range
$33.22 –
$39.55
· ATM straddle on $36.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WAT | WATERS CORP /DE/ | $43.49B | $442.94 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $44.26B | $237.70 | — |
| RKLB | Rocket Lab Corp | $43.20B | $72.19 | — |
| EBBNF | ENBRIDGE INC | $42.94B | $24.90 | — |
| JXAMY | JX Advanced Metals Corporation/ADR | $42.89B | $48.00 | — |
News headlines (Yahoo Finance, 1h cache)
Nike investors pray for a reset ahead of earnings
2026-09-28 20:31 · Yahoo
Nvidia boosts stock buyback program, how AI will change the advertising landscape
2026-09-28 15:07 · Yahoo
Is Nike stock about to get whacked with another 'reset moment'?
2026-09-28 14:22 · Yahoo
Is it time to sound the alarm on a Nike reset?
2026-09-28 14:20 · Yahoo
Nike Faces 2 Major Tests This Week. Earnings Isn't the One To Watch
2026-09-29 00:20 · Yahoo
Ahead of Nike Earnings, Here's What Barchart Data Says Comes Next for NKE Stock
2026-09-28 20:52 · Yahoo
Nike (NKE) vs. On (ONON): Is Nike Losing Its Edge in Sportswear?
2026-09-28 20:27 · Yahoo
Nike set for Q1 beat as margins improve, Jefferies says
2026-09-28 18:04 · Yahoo
Nike Stock Has Dropped 44% This Year. Why Jefferies Says to Buy the Dip.
2026-09-28 17:06 · Yahoo
Will New Footwear Launches Help NIKE Rebuild Sportswear Momentum?
2026-09-28 16:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.