NKE — NIKE, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 320187 ·
Last close
$35.75
Market Cap
$42.98B
52W High
$74.51
52W Low
$35.22
ADV30
31,960,053
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: $33.00 · spot: $35.75 · call oi: 4,958 · put oi: 51
Expected Move to 2026-10-02:
±$2.96
(8.28%) —
implied range
$32.79 –
$38.71
· ATM straddle on $35.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JXAMY | JX Advanced Metals Corporation/ADR | $42.89B | $48.00 | — |
| TRI | THOMSON REUTERS CORP /CAN/ | $42.88B | $98.99 | — |
| WAT | WATERS CORP /DE/ | $42.57B | $433.54 | — |
| RKLB | Rocket Lab Corp | $44.26B | $73.95 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $44.26B | $237.69 | — |
News headlines (Yahoo Finance, 1h cache)
Why Did NKE, PEP, FRMI Stocks Dip To 52-Week Lows Last Week?
2026-09-28 03:42 · Yahoo
Nike Is Down 77% From Its Peak. Should You Buy Before It Reports Earnings on Oct. 1?
2026-09-27 19:35 · Yahoo
Bank of America drops bombshell verdict on Nike stock
2026-09-27 16:17 · Yahoo
Should You Buy Nike Stock Before Oct. 1?
2026-09-26 19:49 · Yahoo
Is NIKE (NKE) Stock A Bargain Or Fully Priced On Cash Flow?
2026-09-26 06:10 · Yahoo
Mbappé Leaves Nike (NKE) for On (ONON). Can On Turn Star Power into Soccer Sales?
2026-09-26 00:23 · Yahoo
Bank of America Just Cut Nike to $30. Is NKE Stock a Falling Knife or a Generational Buy?
2026-09-25 22:47 · Yahoo
How is Nike (NKE) Positioned to Overcome Persistent Headwinds to Support a Turnaround
2026-09-25 22:20 · Yahoo
Stock Market Today, Sept. 25: Nike Downgraded by Bank of America, Shares Flat
2026-09-25 21:14 · Yahoo
Analyst Predicts Nike Stock Could Fall to $30 After S&P 100 Drop
2026-09-25 20:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.