NKE — NIKE, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 320187 ·
Last close
$41.23
Market Cap
$49.56B
52W High
$47.23
52W Low
$40.00
ADV30
20,059,279
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$63,180,652,544
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
4.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 46,398,000,000 | 3,797,000,000 | 3,108,000,000 | 38,410,000,000 | 23,545,000,000 | — | 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 | — | 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 | — | 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 | — | 5,841,000,000 |
TTM Snapshot
Revenues TTM
$48,044,000,000
NetIncome TTM
$4,971,000,000
OpCashFlow TTM
$0
Assets (Latest)
$36,579,000,000
Forward EPS
$2.30
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $41.00 · spot: $41.23 · call volume: 13,228 · put volume: 6,456
Expected Move to 2026-08-21:
±$1.54
(3.74%) —
implied range
$39.69 –
$42.77
· ATM straddle on $41.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION, INC | $49.47B | $445.51 | — |
| GDERF | Galderma Group AG/ADR | $49.13B | $210.70 | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $50.33B | $297.98 | — |
| CTVA | Corteva, Inc. | $50.57B | $75.79 | — |
| GALDY | Galderma Group AG/ADR | $51.17B | $43.89 | — |
News headlines (Yahoo Finance, 1h cache)
Nike’s Founder Has Moved $9 Billion to His Heirs and the Gift-Tax Bill Was Roughly $0. The Trust He Used Has a Name and It’s Legal in All 50 States
2026-08-13 10:33 · Yahoo
Nike (NKE) Stock Looks Reasonable On Cash Flow While Earnings Look Rich
2026-08-13 09:09 · Yahoo
Nike, FedEx Reap Billions From Tariff Refunds: Who Actually Gets To Keep Them?
2026-08-13 07:18 · Yahoo
On vs. Nike: The New Race at Retail
2026-08-12 15:12 · Yahoo
NIKE Stock Declines 35% YTD: Buying Opportunity or Value Trap?
2026-08-12 13:10 · Yahoo
Nike (NKE) Suffers a Larger Drop Than the General Market: Key Insights
2026-08-11 21:45 · Yahoo
Nike, Lululemon, Deckers, and On Holding Have All Plunged. What's the Best Buy of the Four?
2026-08-11 21:05 · Yahoo
Families feel the pinch of higher children's shoe prices as kids head back to school
2026-08-13 13:09 · Yahoo
Bill Gates’ Daughter Under Fire Over Reported ‘Cookie Stuffing’ Scheme at Her E-Commerce Startup—What Is It?
2026-08-13 08:22 · Yahoo
ONON Has Bounced From This Price Before. Now What?
2026-08-12 22:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.