NYSE · Consumer Cyclical · Financials

Nike Inc. financials & valuation

Reported statements, fiscal periods and valuation definitions in one place.

Last confirmed price: $33.87-3.64%; Oct 2, 2026, 4:00 PM EDT · Prices may be delayed
Market cap · calculated: $28.97B; Oct 2, 2026 · Valuation and sources

Data dates

Prices as of Oct 2, 4:00 PM EDT · Fundamentals checked Oct 4, 9:32 PM EDT · Statement period ended Aug 31, 2026

Financial statements

Revenue

46.4B

FY2026 · ended May 31, 2026

Operating Income

—

FY2026 · ended May 31, 2026

Net Income

3.11B

FY2026 · ended May 31, 2026

Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.

Sources, units & calculation notes

TECHi calculation / SEC Companyfacts. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. A trailing-twelve-month EPS figure is not the sum of the quarterly EPS cells. Growth requires comparable positive values. EPS reflects the reported share count and any stock splits. A missing quarter may show calculated EPS when the necessary net income and share figures are available. EPS comparisons require consistent accounting and split adjustments. Use Tab to move between controls and arrow keys within the table.

NKE annual income
FY2026Ended May 31, 2026Filed Jul 15, 2026Source filing	FY2025Ended May 31, 2025As reported in the Jul 15, 2026 filingSource filing	FY2024Ended May 31, 2024As reported in the Jul 15, 2026 filingSource filing	FY2023Ended May 31, 2023Filed Jul 17, 2025Source filing	1Y change	3Y annual growth
46.4B	46.31B	51.36B	51.22B	0.2%	-3.2%
3.11B	3.22B	5.7B	5.07B	-3.4%	-15.1%
19.91B	19.79B	22.89B	22.29B	0.6%	-3.7%

Earnings quality · May 31, 2026

Net income: 3.11B
Free cash flow: 2.18B
Stock-based compensation: 715M
FCF / net income: 70.3%
Accrual gap / revenue: 0.5%
Cash conversion: Weak cash conversion

Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.

Download quarterly financial dataset

Changes between reports

Q1 Aug 31, 2026 versus Q4 May 31, 2026

Reported periods shown above are compared directly; a missing intervening quarter is not inferred. Margin changes are in percentage points (pp).

Revenue: 11.21B↑ +2.2%; Previous: 10.97B · USD
Gross margin: 42.79%↓ -6.4 pp; Previous: 49.15%
Net margin: 6.35%↓ -3.4 pp; Previous: 9.74%
Cash: 6.9B↓ -8.7%; Previous: 7.56B · USD
Debt: 7.89B↓ -0.6%; Previous: 7.94B · USD
Inventory: 7.85B↑ +4.6%; Previous: 7.5B · USD
Capex: 199M↑ +44.2%; Previous: 138M · USD
Stock-based compensation: 158M↓ -1.3%; Previous: 160M · USD

Reported-period comparison. Guidance and risk-factor changes require reading the filings.

Read the filings

Valuation & ratios

Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.

Enterprise value is market cap plus total debt minus cash (balance sheet Aug 31, 2026): market cap $28.97B, total debt $7.89B, cash $6.90B.

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: -37.84%
PEG: —PEG is the forward P/E divided by the expected EPS growth rate in percent.

EPS growth proxy compares the available annual estimate (FY2027 period end 2027-05-31) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. P/E observations without a stated earnings period are excluded. Available P/E observations: 7 since 2026-09-26.

Why valuation ratios differ

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Source and date
Trailing P/E	16.13	Yahoo Finance · Oct 4, 2026, 9:32 PM EDT
Trailing EPS	2.10	Yahoo Finance · Oct 4, 2026, 9:32 PM EDT
Price ÷ annual EPS estimate	25.95×	TECHi calculation · FY2027 period end 2027-05-31

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

What this page answers

Decide whether the business supports the valuation.

Explore Revenue quality, margins, cash conversion, debt, and filing cadence.

Keep in mind One-time items or old filings dominate the most recent reported figures.

Browse all companies and funds

Research tools

Market closed

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: 2026-10-05 · 9:30 AM America/New_York

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.