⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

NKE

NIKE, Inc.

Consumer Cyclical · Footwear & Accessories

37.35USD

-0.7500 (-1.97%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End05/2026
Last Quarter End05/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 37.35
P/E18.2
Dvd Ind Yld4.3%
P/B3.80
P/S1.2
Curr EV/T12M EBITDA12.0
Mkt Cap (USD)56.5B
Curr EV (USD)59.0B
2)

Per Share Data

EPS T12M2.09
DPS1.63
Bk Val Per Sh10.02
Rev/Sh31.33
Cash/Sh6.09
Curr Shares Out1,202.1M
FCF/Sh1.47
3)

Cash Flow Analysis

P/CF19.7
Curr P/FCF25.9
CF/NI0.9
Dvd P/O77.4%
Cash Gen/Cash Reqd0.9
Csh Dvd Cov1.2
CFO/Sales6.2%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-2.8%
Cap 1Y Gr7.7%
BPS 1Y Gr13.0%
R&D To Sales—
Retention Rate22.6%
Rev 1Y Gr0.2%
FCF 1Y Gr-33.2%
Assets 1Y Gr5.0%
5)

Profitability

EBITDA4.9B
EBIT—
Operating Margin12.7%
Pretax Margin8.4%
Net Margin6.7%
ROA8.3%
ROE22.1%
ROC—
Asset Turnover1.24
6)

Structure

Current Ratio1.96
Quick Ratio1.19
Debt/Assets20.7%
Debt/Com Eq53.4%
Net Debt/EBITDA0.08
Tot Debt/Capital34.8%
Gross Margin42.9%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.