NIKE, Inc.

NIKE, Inc.

NKE
NIKE, Inc.US flagNew York Stock Exchange
44.09
USD
+1.03
- -
65.24BMarket Cap
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
- -
23.94
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
- -
1.38
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
- -
0.46
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
- -
1.22
Book Value per Share
2.76
2.72
2.45
4.17
2.17
1.04
-0.12
2.02
2.2
0.88
0.64
-0.49
- -
- -
Tangible Book Value per Share
5.89
7.13
6.98
7.23
5.77
5.45
4.85
7.79
9.32
8.67
9.18
8.56
- -
- -
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
1,480
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
- -
35,426
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
- -
7.02
Depreciation Expense
586
649
662
716
774
720
1,119
797
840
859
844
808
- -
594
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
- -
2,039
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
- -
20.69
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
- -
5.76
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
15.85
Return on Capital (%)
40.7
53.68
61.94
50.17
21.43
64.7
28.29
39.74
37.67
34.24
43.14
27.73
- -
39.62
Return on Common Equity (%)
51.31
68.46
85.05
76.64
37.07
155.98
- -
- -
181.53
209.5
489.48
- -
- -
1,047.34

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
1,512
1,492
- -
LT Borrowings
7,016
7,030
- -
LT Finance Leases
2,754
2,656
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,480
1,480
- -
Market Capitalization
95,505
91,922
68,411

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
24,015
23,184
- -
Cash, Cash Equivalents & STI
8,345
8,057
- -
Accounts Receivable, Net
5,738
5,369
- -
Inventories
7,726
7,487
- -
Total Current Liabilities
11,640
10,838
- -
Payables & Accruals
7,144
6,144
- -
ST Debt
1,512
1,492
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,939
13,388
12,429
12,606
51,362
2025
11,589
12,354
11,269
11,097
46,309
2026
11,720
12,427
11,279
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
1.04
0.77
0.99
3.76
2025
0.7
0.78
0.54
0.14
2.17
2026
0.49
0.54
0.35
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.34
0.37
0.37
1.43
2025
0.37
0.37
0.4
0.4
1.55
2026
0.4
0.4
0.41
- -
- -

Company Description

APIChatGPT
CEO
Elliott J. Hill
Full Time Employees
79,400
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
One Bowerman Drive Beaverton OR United States of America 97005-6453
IPO Date
Dec 2, 1980
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

APIChatGPT
  • Did NIKE, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Did NIKE, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • 7-Eleven sues Nike over alleged Air Max 95 design infringing brand colors

  • Nike's Sport Offense Reignites Momentum As ‘Rip The Script' Breaks 1.5 Billion Views

  • Prediction: Nike Stock Set for 25% Rebound After Brutal Year

  • 7-Eleven sues Nike over alleged Air Max 95 design infringing brand colors

  • Nike Digital Drops 12% as Brands Rebalance D2C and Wholesale

  • Is it Too Soon to Buy Nike or General Mills Stock for a Rebound?

  • NIKE's Q4 Breakdown: Operating Metrics, Outlook & Prospects

  • Nike Sales Dip as It Awaits $986 Million Tariff Refund

  • NIKE Stock Trades Near 52-Week Low: Should You Buy, Hold or Sell?

  • The ‘Michael Burry Bear Case' for AI Chips Is Back, and This GPU Math Problem Won't Go Away

  • Prediction: Nike Will Be Booted From the Dow Jones Industrial Average Within 12 Months and Replaced by One of 2 Consumer-Facing Giants

  • The Dow Just Had Its Best First Half Since 2021, but This Jobs Number Is Flashing Yellow

  • Why Nike Stock Dropped 11% in June

  • Is Nike Inc a Buy After Its Latest Earnings Report?

  • Stock Market Today, July 1: Nike Jumps After Quarterly Results Beat Analyst Estimates

  • NIKE Q4 Earnings Beat Estimates, North America Revenues Up 3%

  • Nike Q4 Beat Masks Core Weakness as Analysts Cut Price Targets

  • Russell 2000 Kicks off 3rd Quarter With Record High