Nike, Inc.

Nike, Inc.

40.49
USD
+2.01
(+5.22%)
2.09EPS
18.71P/E
57.95BMarket Cap
Dec 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.73
17.76
19.07
20.72
22.41
24.76
23.99
28.31
29.59
33.01
33.84
31.19
31.35
30.97
Basic EPS, GAAP
1.52
1.9
2.21
2.56
1.19
2.55
1.63
3.64
3.83
3.27
3.76
2.17
2.1
2.09
Free Cash Flow per Basic Share
1.21
2.16
1.33
1.65
2.42
3.03
0.9
3.79
2.81
3.14
4.36
2.2
1.48
1.42
Dividend per Share
0.45
0.52
0.6
0.68
0.77
0.84
0.93
1.04
1.16
1.3
1.43
1.55
1.63
1.64
Book Value per Share
6.22
7.41
7.29
7.55
6.13
5.77
5.17
8.09
9.73
9.14
9.6
8.95
10.02
10.26
Tangible Book Value per Share
5.98
7.17
7.04
7.29
5.85
5.49
4.85
7.77
9.36
8.78
9.27
8.61
9.68
9.92
Basic Weighted Avg Shares
1,767
1,723
1,698
1,658
1,624
1,580
1,559
1,573
1,579
1,552
1,518
1,485
1,480
1,482
Sales/Revenue/Turnover
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
46,710
51,217
51,362
46,309
46,398
45,891
Operating Margin (%)
13.24
13.64
13.91
13.83
12.21
12.2
8.33
15.58
14.29
11.55
12.29
7.99
8.18
8.19
Depreciation Expense
586
649
662
716
774
720
1,119
797
840
859
844
808
797
801
Net Income, GAAP
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
3,108
3,093
Effective Tax Rate (%)
24.01
22.16
18.67
13.22
55.31
16.08
12.05
14.02
9.1
18.24
14.93
17.14
20.31
20.67
Profit Margin (%)
9.69
10.7
11.61
12.34
5.31
10.3
6.79
12.86
12.94
9.9
11.1
6.95
6.7
6.74
Working Capital
8,669
9,255
9,667
10,587
9,094
8,659
12,272
16,617
17,483
15,946
14,789
12,796
12,056
12,264
LT Debt
1,199
1,079
1,993
3,471
3,468
3,464
12,319
12,344
11,697
11,713
10,469
10,511
8,555
8,599
Total Equity
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
15,281
14,004
14,430
13,213
14,865
15,220
Return on Invested Capital (%)
21.88
24.03
25.47
26.56
13.03
29.72
16.13
25.49
22.52
17.76
20.17
11.85
11.83
11.53
Return on Capital (%)
21.86
25.02
26.61
27.8
12.96
30.83
15.12
24.55
22.61
18.76
21.7
12.72
12.4
12.17
Return on Common Equity (%)
24.59
27.82
30.12
34.38
17.4
42.74
29.7
55.01
43.11
34.63
40.09
23.29
22.14
21.56

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
ST Debt
1,492
2,478
2,473
LT Borrowings
7,030
5,942
5,893
LT Finance Leases
2,656
2,613
2,706
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,480
1,483
1,483
Market Capitalization
92,026
68,582
57,945

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
Total Current Assets
23,184
24,603
23,673
Cash, Cash Equivalents & STI
8,057
9,027
8,368
Accounts Receivable, Net
5,369
5,931
5,242
Inventories
7,487
7,501
7,846
Total Current Liabilities
10,838
12,547
11,409
Payables & Accruals
6,144
6,911
6,336
ST Debt
1,492
2,478
2,473
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
3.69%
12.5%
Free Cash Flow
27.83%
-12.74%
-33.17%
Net Income, GAAP
11.03%
-9.02%
-3.45%
Sales/Revenue/Turnover
3.94%
1.03%
0.19%
Total Cash Common Dividend
8.97%
8.03%
4.65%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,589
12,354
11,269
11,097
46,309
2026
11,720
12,427
11,279
10,972
46,398
2027
11,213
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.7
0.78
0.54
0.14
2.17
2026
0.49
0.54
0.35
0.72
2.1
2027
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.37
0.37
0.4
0.4
1.55
2026
0.4
0.4
0.41
0.41
1.63
2027
0.41
- -
- -
- -
- -

Company Description

CEO
Elliott J. Hill
Full Time Employees
73,000
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
One Bowerman Drive Beaverton OR United States 97005-6453
IPO Date
Dec 2, 1980
Website
nike.com
Business
NIKE, Inc. designs, develops, markets and sells athletic footwear, apparel, equipment, accessories and services worldwide; its core offerings encompass performance running shoes such as Air Zoom and Pegasus series, basketball footwear including Air Jordan and LeBron lines, soccer cleats like Mercurial and Tiempo, training and lifestyle sneakers under Nike Sportswear and Dunk franchises, as well as apparel categories spanning jerseys, shorts, baselayers, outerwear and performance gear for sports including track and field, tennis, American football, golf, skateboarding, baseball, volleyball and aquatic activities; the company also provides sports equipment, digital services via Nike Training Club and Nike Run Club apps, and operates through owned brands Nike, Jordan Brand and Converse, which offers casual and lifestyle footwear. Headquartered at the Philip H. Knight Campus in Beaverton, Oregon, with European headquarters in Hilversum, Netherlands, Greater China headquarters in Shanghai and Converse headquarters in Boston, Massachusetts, NIKE was founded in 1964 as Blue Ribbon Sports and incorporated as NIKE in 1971; it operates via geographic segments including North America, Europe Middle East and Africa, Greater China, Asia Pacific and Latin America, serving consumers through retail accounts, owned stores, digital platforms and distributors, with subsidiaries encompassing Converse Inc., Hurley International and over 200 entities across more than 40 countries. In recent developments, NIKE secured new credit agreements totaling up to $3 billion in March 2025, including a 364-Day Facility of $1 billion extendable to $1.5 billion and a Five-Year Facility, replacing prior arrangements to support working capital and commercial paper; the company announced senior leadership changes in December 2025 to accelerate "Win Now" actions amid a 10% sales drop in 2024, including departures in sales and IT leadership and promotions emphasizing geographic operations; it renewed a strategic multi-year alliance with FC Barcelona in February 2025 retroactive to the 2024/25 season to bolster retail and licensing globally, launched the NFL Rivalries program with community-inspired uniforms and gear in April 2025, entered a multi-year supply deal with Syre AB for recycled polyester to support its Vietnam factory expansion announced in November 2025, and introduced product innovations such as Pegasus 41 running shoes and Air Max Dn while planning a major Autumn/Winter 2025 launch alongside inventory optimization efforts.

Company News

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