Nike (NKE)

NYSEMarket Closed

Nike, Inc. is the world’s leading athletic footwear and apparel company, with a global brand built around sport, performance innovation, and cultural relevance. Footwear is its largest product category and accounts for the majority of revenue, led by performance lines in running, basketball, football, training, and lifestyle sneakers. The company also sells apparel, equipment, and accessories for athletes and everyday consumers.

Nike operates a portfolio of brands and labels that reach different parts of the market. The Nike brand anchors the group, while Jordan occupies a premium position in basketball, sneakers, and sportswear. Converse gives the company exposure to casual footwear and youth culture, and NikeSkims extends its presence in women’s athleisure and performance-inspired clothing. The company’s marketing relies heavily on elite athletes, teams, leagues, designers, and major sporting events, helping its products remain visible across both sport and fashion.

Nike sells through a mix of wholesale partners, company-owned stores, franchised locations, and digital platforms. Its direct-to-consumer business includes Nike stores, mobile apps, membership programs, and e-commerce sites in many international markets. The group has a particularly important presence in North America, Europe, Greater China, and other Asia-Pacific and Latin American markets.

Nike outsources nearly all manufacturing to independent suppliers across multiple countries, allowing it to focus on design, brand management, product development, merchandising, and distribution. Founded in 1964 and headquartered in Beaverton, Oregon, Nike remains one of the most influential consumer brands in global sport.

39.60USD
+1.16(+3.02%)

Last updated

Market Cap
$58,746,548,639
P/E
18.9
P/FCF
26.9
P/S
1.27
Enterprise Value
$59,125,548,639
Sector
Consumer Discretionary
Industry
Footwear
Address
ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453
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Market Cap
$58,746,548,639
Enterprise Value
$59,125,548,639
P/E
18.9
P/B
3.95
P/S
1.27
EV / EBITDA
13.01
EV / Sales
1.27
EPS
2.1
Dividend Yield
4.1%
P/FCF
26.9
P/CF
20.48
Free Cash Flow
$2,184,000,000
ROE
20.91%
ROA
8.09%
Debt / Equity
0.53
Current Ratio
1.96
Quick Ratio
1.36
Cash
0.6
Avg Volume
$24,407,992
Fundamentals Snapshot Price
39.6

Income Statement

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Revenue10.97B11.28B12.43B11.72B11.1B
Cost of revenue5.58B6.75B7.38B6.78B6.63B
Gross profit5.39B4.53B5.05B4.94B4.47B
Operating income1.31B553M1.01B927M321M
EBITDA1.5B738M1.19B1.12B520M
Net income1.07B520M792M727M211M
Income taxes260M130M207M195M107M
Interest expense-42M15M00-85M
Other operating expenses00000
Total operating expenses4.08B3.98B4.04B4.02B4.15B
Basic EPS0.720.350.540.490.14
Diluted EPS0.720.350.530.490.14

Balance Sheet

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Total assets38.41B37.06B37.79B37.33B36.58B
Total liabilities23.55B22.97B23.7B23.87B23.37B
Total equity14.87B14.09B14.09B13.47B13.21B
Cash & equivalents7.56B6.66B6.97B7.02B7.46B
Current assets24.6B23.18B24.02B23.9B23.36B
Current liabilities12.55B10.84B11.64B10.91B10.57B
Accounts payable3.6B2.89B3.72B3.77B3.48B
Receivables5.93B5.37B5.74B4.96B4.72B
Inventories7.5B7.49B7.73B8.11B7.49B
Goodwill240M240M240M240M240M
Long-term debt5.94B7.03B7.02B8B7.96B

Cash Flow

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Operating cash flow1.64B430M579M222M463M
Investing cash flow-212M-168M-49M-59M14M
Financing cash flow-514M-601M-579M-598M-1.64B
Change in cash903M-314M-50M-440M-1.14B
Net income1.07B520M792M727M211M
KindFilingDateLink
edgar index3 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
form 4Form 4 — PARKER MARK GView Filing
form 4Form 4 — PARKER MARK GView Filing
edgar indexSCHEDULE 13G — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index8-K — NIKE, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index144 — NIKE, Inc.View Filing
form 4Form 4 — Montagne AmyView Filing
form 4Form 4 — Montagne AmyView Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index144 — NIKE, Inc.View Filing
edgar index144 — NIKE, Inc.View Filing
edgar index144 — NIKE, Inc.View Filing
edgar index144 — NIKE, Inc.View Filing
form 4Form 4 — Friend MatthewView Filing
form 4Form 4 — McCartney PhilipView Filing
form 4Form 4 — McCartney PhilipView Filing
form 4Form 4 — Alagirisamy VenkateshView Filing
form 4Form 4 — Leinwand RobertView Filing
form 4Form 4 — Leinwand RobertView Filing
form 4Form 4 — Friend MatthewView Filing
form 4Form 4 — Alagirisamy VenkateshView Filing
form 4Form 4 — McCartney PhilipView Filing
form 4Form 4 — McCartney PhilipView Filing
form 4Form 4 — Leinwand RobertView Filing
form 4Form 4 — Leinwand RobertView Filing
form 4Form 4 — Montagne AmyView Filing
form 4Form 4 — Montagne AmyView Filing
edgar indexARS — NIKE, Inc.View Filing
edgar index10-K — NIKE, Inc.View Filing
edgar indexDEF 14A — NIKE, Inc.View Filing
edgar indexDEFA14A — NIKE, Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — NIKE, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — NIKE, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — NIKE, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index144 — NIKE, Inc.View Filing
form 4Form 4 — McCartney PhilipView Filing
form 4Form 4 — McCartney PhilipView Filing
form 4Form 4 — McCartney PhilipView Filing
form 4Form 4 — Alagirisamy VenkateshView Filing
edgar indexSD — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
form 4Form 4 — PARKER MARK GView Filing
form 4Form 4 — PARKER MARK GView Filing
edgar indexSCHEDULE 13G — NIKE, Inc.View Filing
edgar indexSCHEDULE 13G — NIKE, Inc.View Filing
edgar index4/A — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
edgar index4 — NIKE, Inc.View Filing
form 4Form 4 — Hill ElliottView Filing
form 4Form 4 — Hill ElliottView Filing
edgar index4 — NIKE, Inc.View Filing
edgar indexS-8 — NIKE, Inc.View Filing
form 4Form 4 — COOK TIMOTHY DView Filing
form 4Form 4 — ROGERS JOHN W JRView Filing
edgar index4 — NIKE, Inc.View Filing
form 4Form 4 — SWAN ROBERT HOLMESView Filing