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Overview

NIKE, Inc.

NKENYSEConsumer DiscretionaryRubber & Plastics FootwearCIK 0000320187Large-cap benchmark

Latest 10-K: FY2026, filed Jul 15, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$46.40B
0.2%YoYup from FY2025
TotalRevenue
Gross profit
$19.91B
0.6%YoYup from FY2025
GrossProfit
Net income
$3.11B
3.4%YoYdown from FY2025
NetIncome
Diluted EPS
$2.10
2.8%YoYdown from FY2025
EPSDiluted
Diluted shares
1.48B
0.4%YoYdown from FY2025
WeightedAvgSharesDiluted

At a glance

Growth

  • NIKE, Inc. reported revenue of $46.40B for fiscal 2026, up 0.2% from fiscal 2025.
  • Revenue grew faster than the median S&P 500 member in 1 of the last 4 fiscal years.

Profitability

  • Net margin was 6.7%.

Per share

  • Diluted EPS was $2.10, down 2.8% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Revenue
$46.40B0.2%up
$46.31B9.8%down
Benchmark median 6.4%
$51.36B0.3%up
Benchmark median 4.5%
$51.22B9.6%up
Benchmark median 4.8%
$46.71B4.9%up
Benchmark median 10.3%
-0.2%
Gross Profit
Median of 315 / 498
$19.91B0.6%up
$19.79B13.5%down
Benchmark median 6.8%
$22.89B2.7%up
Benchmark median 5.5%
$22.29B3.8%up
Benchmark median 5.2%
$21.48B7.6%up
Benchmark median 8.3%
-1.9%
Operating Income
Median of 373 / 498
—
—
—
—
—
—
Net Income
$3.11B3.4%down
$3.22B43.5%down
Benchmark median 4.8%
$5.70B12.4%up
Benchmark median 5.7%
$5.07B16.1%down
Benchmark median 1.9%
$6.05B5.6%up
Benchmark median 1.3%
-15.3%
EPS (Diluted)
$2.102.8%down
$2.1642.1%down
Benchmark median 6.2%
$3.7315.5%up
Benchmark median 7.9%
$3.2313.9%down
Benchmark median 1.9%
$3.755.3%up
Benchmark median 1.5%
-13.5%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Total Assets
$38.41B5.0%up
$36.58B4.0%down
Benchmark median 5.6%
$38.11B1.5%up
Benchmark median 3.4%
$37.53B6.9%down
Benchmark median 4.1%
$40.32B6.8%up
Benchmark median 2.2%
-1.2%
Total Liabilities
Median of 357 / 498
—
—
—
—
—
—
Stockholders' Equity
$14.87B12.5%up
$13.21B8.4%down
Benchmark median 6.8%
$14.43B3.0%up
Benchmark median 5.4%
$14.00B8.4%down
Benchmark median 7.3%
$15.28B19.7%up
Benchmark median 2.5%
-0.7%
Cash & Equivalents
$7.56B1.3%up
$7.46B24.3%down
Benchmark median 5.2%
$9.86B32.5%up
Benchmark median 1.9%
$7.44B13.2%down
Benchmark median 6.7%
$8.57B13.3%down
Benchmark median -8.6%
-3.1%
Total Debt
$7.94B0.3%down
$7.97B10.6%down
Benchmark median 2.1%
$8.91B0.3%down
Benchmark median 0.2%
$8.93B5.3%down
Benchmark median 0.3%
$9.43B0.2%up
Benchmark median 0.1%
-4.2%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Operating Cash Flow
$2.87B22.4%down
$3.70B50.2%down
Benchmark median 6.3%
$7.43B27.2%up
Benchmark median 4.8%
$5.84B12.6%up
Benchmark median 9.9%
$5.19B22.1%down
Benchmark median -0.7%
-13.8%
Capital Expenditures
$684.00M59.1%up
$430.00M47.0%down
Benchmark median 5.4%
$812.00M16.2%down
Benchmark median 2.8%
$969.00M27.8%up
Benchmark median 11.3%
$758.00M9.1%up
Benchmark median 14.0%
-2.5%
Free Cash Flow
Median of 378 / 498
$2.18B33.2%down
$3.27B50.6%down
Benchmark median 7.3%
$6.62B35.8%up
Benchmark median 6.1%
$4.87B10.0%up
Benchmark median 8.8%
$4.43B25.7%down
Benchmark median -11.3%
-16.2%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2026

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

4.5%

Wall Street

on net earnings

FY2025 3.6%

3.2%

Value investor

on free cash flow

FY2025 3.6%

Gap −1.3 pts: Value-investor figure 1.3 points lower

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 22.0×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on NKE yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on NKE and publish the result to your public profile.

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Cite this page

Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/NKE

APA-style text
Valuein. (2026, October 31). NIKE, Inc. (NKE) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/NKE
BibTeX
@misc{valuein_nke_2026,
  author = {{Valuein}},
  title = {NIKE, Inc. (NKE) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/NKE}},
  note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Jul 15, 2026 · accession 0000320187-26-000088

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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