NKE — NIKE, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 320187 ·
Last close
$40.75
Market Cap
$48.88B
52W High
$52.64
52W Low
$40.00
ADV30
23,075,653
Next earnings
2026-06-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 11,097,000,000 | 4,469,000,000 | 321,000,000 | 211,000,000 | 36,579,000,000 | 7,464,000,000 | 23,366,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,694,000,000
Investing CF
$-262,000,000
Financing CF
$-3,422,000,000
CapEx
$-646,000,000
Dividends Paid
$-2,389,000,000
Buybacks
$-345,000,000
EPS Diluted TTM
$1.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-610,000,000
Inventory
$7,487,000,000
Receivables
$5,369,000,000
ST Investments
$1,397,000,000
EBIT TTM
$2,807,000,000
Pretax Income TTM
$2,889,000,000
Interest Exp TTM
—
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$46,522,998,784
EBITDA
$3,864,000,000
Free Cash Flow
$1,313,874,944
Enterprise Value
$63,467,147,264
Total Cash
$8,056,999,936
Total Debt
$11,178,000,384
Shares Out
1,199,499,281
Trailing EPS
$1.52
Book Value
$9.52
ROE
16.0%
ROA
5.2%
Div Yield
4.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2022 | 46,710,000,000 | 6,675,000,000 | 6,046,000,000 | 40,321,000,000 | 25,040,000,000 | — | 5,188,000,000 |
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
$1.80
Max Pain — expiry 2026-07-02
max pain strike: $42.50 · spot: $41.42 · call oi: 42,611 · put oi: 32,725
Expected Move to 2026-07-02:
±$3.54
(8.54%) —
implied range
$37.88 –
$44.95
· ATM straddle on $41.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RKLB | Rocket Lab Corp | $48.94B | $84.54 | — |
| PRYMF | Prysmian S.p.A. | $48.20B | $164.93 | — |
| LNG | Cheniere Energy, Inc. | $50.64B | $241.64 | — |
| GALDY | Galderma Group AG/ADR | $51.43B | $43.85 | — |
| LSEGY | London Stock Exchange Group plc | $51.63B | $26.51 | — |
News headlines (Yahoo Finance, 1h cache)
LVMH Scores Highest in Top 25 Brands by Market Cap
2026-06-29 16:58 · Yahoo
Nike-Sponsored Report Details Impacts of Extended Producer Responsibility Policies
2026-06-29 16:47 · Yahoo
Genesco Is the Latest Shoe Firm to Have a New Finance Guru
2026-06-29 15:37 · Yahoo
Is Nike (NKE) a 'Buy' Ahead of Its Upcoming Earnings Announcement?
2026-06-29 14:38 · Yahoo
Wall Street Is Terrified of Nike’s Tuesday Earnings and a Sudden CFO Shakeup—Why This Is the Ultimate Aggressive Buy on Repeat
2026-06-29 14:35 · Yahoo
Zacks Value Trader Highlights: Whirlpool, Nike, The Wendy's, Tractor Supply and Adobe
2026-06-29 13:39 · Yahoo
Five Market Events Investors Will Be Watching This Week
2026-06-29 13:30 · Yahoo
JPMorgan, Micron, FedEx , Nike, Constellation Brands are part of Zacks Earnings Preview
2026-06-29 13:29 · Yahoo
5 Things to Know Before the Stock Market Opens
2026-06-29 12:09 · Yahoo
Stocks Rise Pre-Bell as US-Iran Agree to Halt Renewed Hostilities; Traders Await Fresh Labor Data
2026-06-29 11:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.