NKE — NIKE, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 320187 ·
Last close
$42.38
Market Cap
$50.83B
52W High
$53.74
52W Low
$40.98
ADV30
21,974,032
Next earnings
2026-06-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 11,097,000,000 | 4,469,000,000 | 321,000,000 | 211,000,000 | 36,579,000,000 | 7,464,000,000 | 23,366,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,694,000,000
Investing CF
$-262,000,000
Financing CF
$-3,422,000,000
CapEx
$-646,000,000
Dividends Paid
$-2,389,000,000
Buybacks
$-345,000,000
EPS Diluted TTM
$1.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-610,000,000
Inventory
$7,487,000,000
Receivables
$5,369,000,000
ST Investments
$1,397,000,000
EBIT TTM
$2,807,000,000
Pretax Income TTM
$2,889,000,000
Interest Exp TTM
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Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$46,522,998,784
EBITDA
$3,864,000,000
Free Cash Flow
$1,313,874,944
Enterprise Value
$65,880,993,792
Total Cash
$8,056,999,936
Total Debt
$11,178,000,384
Shares Out
1,199,499,281
Trailing EPS
$1.52
Book Value
$9.52
ROE
16.0%
ROA
5.2%
Div Yield
3.87%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 46,309,000,000 | 3,702,000,000 | 3,219,000,000 | 36,579,000,000 | 23,366,000,000 | — | 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 | — | 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 | — | 5,841,000,000 |
| May 2022 | 46,710,000,000 | 6,675,000,000 | 6,046,000,000 | 40,321,000,000 | 25,040,000,000 | — | 5,188,000,000 |
TTM Snapshot
Revenues TTM
$48,044,000,000
NetIncome TTM
$4,971,000,000
OpCashFlow TTM
$0
Assets (Latest)
$36,579,000,000
Forward EPS
$1.81
Max Pain — expiry 2026-06-26
max pain strike: $44.00 · spot: $41.78 · call oi: 50,367 · put oi: 34,090
Expected Move to 2026-06-26:
±$1.03
(2.48%) —
implied range
$40.74 –
$42.81
· ATM straddle on $42.00 strike
News headlines (Yahoo Finance, 1h cache)
Could Nike Get the Boot From the Dow? Why Berkshire Hathaway Might Take Its Place.
2026-06-24 16:02 · Yahoo
Can a Former Pfizer Executive Catalyze Nike’s Sluggish Turnaround?
2026-06-24 15:29 · Yahoo
Nike names former Pfizer CFO David Denton as finance chief
2026-06-24 14:54 · Yahoo
Nike names Pfizer CFO David Denton to replace Matthew Friend
2026-06-24 12:35 · Yahoo
Dow powers ahead as big tech stabilizes ahead of Micron earnings
2026-06-24 12:05 · Yahoo
NIKE Earnings Preview: What to Expect
2026-06-24 10:07 · Yahoo
The World Cup effect on sports retail sales
2026-06-24 08:06 · Yahoo
Nike (NKE) Names David Denton CFO As Turnaround Pressure Builds
2026-06-23 23:11 · Yahoo
The Safest Way to Buy Authentic Designer Eyewear Online: Inside the Eleganzo Inc & Marchon Partnership
2026-06-23 22:25 · Yahoo
NKE Stock Gains 2% After-Hours As Nike Names New CFO, Reaffirms Outlook — Retail Calls Leadership Transition ‘Promising’
2026-06-23 22:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.