NKE — NIKE, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 320187 ·
Last close
$35.40
Market Cap
$42.55B
52W High
$74.51
52W Low
$35.15
ADV30
31,288,732
Next earnings
2026-10-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,868,000,000
Investing CF
$-488,000,000
Financing CF
$-2,292,000,000
CapEx
$-684,000,000
Dividends Paid
$-2,407,000,000
Buybacks
$-146,000,000
EPS Diluted TTM
$2.09
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-155,000,000
Inventory
$7,501,000,000
Receivables
$5,931,000,000
ST Investments
$1,464,000,000
EBIT TTM
$3,797,000,000
Pretax Income TTM
$3,900,000,000
Interest Exp TTM
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Analysts
34
Yahoo Snapshot (yfinance, live)
Total Revenue
$46,398,001,152
EBITDA
$4,928,999,936
Free Cash Flow
$1,889,250,048
Enterprise Value
$56,608,751,616
Total Cash
$9,027,000,320
Total Debt
$11,043,000,320
Shares Out
1,202,110,951
Trailing EPS
$2.10
Book Value
$10.02
ROE
22.1%
ROA
7.0%
Div Yield
4.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 46,398,000,000 | 3,797,000,000 | 3,108,000,000 | 38,410,000,000 | 23,545,000,000 | 14,865,000,000 | 2,868,000,000 |
| May 2025 | 46,309,000,000 | 3,702,000,000 | 3,219,000,000 | 36,579,000,000 | 23,366,000,000 | 13,213,000,000 | 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 | 14,430,000,000 | 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 | 14,004,000,000 | 5,841,000,000 |
TTM Snapshot
Revenues TTM
$46,959,000,000
NetIncome TTM
$4,602,000,000
OpCashFlow TTM
$0
Assets (Latest)
$36,579,000,000
Forward EPS
$2.29
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $36.00 · spot: $35.40 · call volume: 6,190 · put volume: 5,657
Expected Move to 2026-10-09:
±$3.31
(9.35%) —
implied range
$32.09 –
$38.71
· ATM straddle on $35.50 strike
News headlines (Yahoo Finance, 1h cache)
Why Did NKE, DKNG, MAT Stocks Tumble To 52-Week Lows Today?
2026-10-01 04:17 · Yahoo
Can Nike’s New Slate of Race-day Super Shoes Help Deliver a Much-needed Financial Win?
2026-09-30 17:13 · Yahoo
Dear Nike Stock Fans, Mark Your Calendars for Oct. 1
2026-09-30 12:29 · Yahoo
NKE Ticks Higher Ahead Of Q1 As Short Interest Hits Record 87M Shares — Could Earnings Squeeze The Bears?
2026-09-30 08:07 · Yahoo
Nike (NKE) Reports Q3: Everything You Need To Know Ahead Of Earnings
2026-09-30 03:00 · Yahoo
Here’s How Much Nike Stock Is Expected to Move After Earnings
2026-09-29 20:56 · Yahoo
Silicon Valley's Leading CIOs, CISOs and Technology Executives to Gather October 6 for HMG Strategy's 18th Annual Silicon Valley C-Level Technology Leadership Summit; More Than 115 Technology Leaders
2026-09-29 18:04 · Yahoo
Nike stock has never been more hated by the market
2026-09-29 17:51 · Yahoo
Prediction: Here's What $1,000 Invested in Nike Stock Could Be Worth by 2030
2026-09-29 17:13 · Yahoo
Can Hoka be a $100 Million Brand for Academy?
2026-09-29 15:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.