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Stoqly stoqly.net Company report · October 27, 2026

Nike

NKE NYSE· Apparel, Accessories & Luxury Goods

Last close · Oct 26, 2026

$37.91

KIRA · Stoqly’s AI analyst, in plain words

  • Nike had $46.4B of revenue in fiscal 2026, up 0.2% on the year before. Over five years, revenue changed +0.8% a year on average.
  • Nike made $3.1B of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew −2.0% a year.
  • Free cash flow was $2.2B in fiscal 2026, 4.7% of revenue.
  • Nike returned $2.6B to shareholders in fiscal 2026, 117% of free cash flow. The diluted share count fell 0.4%.
  • Nike has $1.1B more cash than debt.

Market cap

$56.3B

P/E

18.2x

Revenue

$46.4B

Net income

$3.1B

Free cash flow

$2.2B

Operating margin

—

Nike in 30 seconds · fiscal 2026

So-so

Are sales growing?

+0.2%

Only a little. Sales grew 0.2% last year.

So-so

Does it make a profit?

6.7%

A little. It keeps 6.7% of every sale as profit.

So-so

Does profit turn into cash?

4.7%

Partly. 4.7% of sales ends up as free cash.

Good

Is debt under control?

Net cash

Yes. It has more cash than debt.

Good

How healthy are the accounts?

7 / 9

Solid. It passes 7 of 9 health tests.

For information

How is the share priced?

18.2x

One share costs 18.2 times its yearly profit per share. Typical for its sector: 17.7x.

What Nike does

Nike designs and sells athletic shoes, clothing, equipment and accessories under the Nike, Jordan and Converse brands. Most of its shoes are made for specific sports, though many people wear them every day. It sells through its own stores and apps and websites, which it calls Nike Direct, and to wholesale customers such as sporting goods, shoe and department stores, distributors and licensees in nearly every country. Nike reports its Nike Brand business in four regional segments: North America; Europe, Middle East and Africa; Greater China; and Asia Pacific and Latin America. Converse is reported separately. Sales in the United States made up about 44% of revenue in fiscal 2026, and no single customer reached a tenth of revenue. Nike names adidas, Anta, ASICS, Deckers, Li Ning, lululemon, New Balance, On, Puma and Under Armour among its competitors. Nike owns almost no factories.

Biggest risks, in its own words

  • Failing to anticipate what shoppers want, or to keep coming up with new products and technology that set it apart.
  • Misjudging demand, leaving it with too much inventory or too little, which cuts into margins and cash.
  • Its reliance on a small group of contract manufacturers, mostly overseas, to make much of its footwear.
  • Tariffs and other changes in trade policy that raise the cost of the goods it imports or force it to change how it does business.
Fiscal year ends
May 31, 2026
Latest annual report
10-K · Jul 15, 2026
Legal name
NIKE, Inc.
CIK
0000320187
stoqly.net · NKE · Generated October 27, 2026 Not investment advice · Page 1 of 3
Stoqly stoqly.net Company report · October 27, 2026

Nike · NKE

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY22FY23FY24FY25FY26
Sales and profit
Revenue $46.7B $51.2B $51.4B $46.3B $46.4B
Revenue growth 4.9% 9.7% 0.3% −9.8% 0.2%
Gross margin 46.0% 43.5% 44.6% 42.7% 42.9%
Net income $6.0B $5.1B $5.7B $3.2B $3.1B
Net margin 12.9% 9.9% 11.1% 7.0% 6.7%
Diluted EPS $3.75 $3.23 $3.73 $2.16 $2.10
Cash
Cash from operations $5.2B $5.8B $7.4B $3.7B $2.9B
Capital expenditure $758M $969M $812M $430M $684M
Free cash flow $4.4B $4.9B $6.6B $3.3B $2.2B
FCF margin 9.5% 9.5% 12.9% 7.1% 4.7%
Dividends paid $1.8B $2.0B $2.2B $2.3B $2.4B
Share buybacks $4.0B $5.5B $4.3B $3.0B $146M
Share count change 0.1% −2.6% −2.6% −2.8% −0.4%
Debt and strength
Cash and short-term investments $13.0B $10.7B $11.6B $9.2B $9.0B
Debt incl. finance leases $9.4B $8.9B $8.9B $8.0B $7.9B
Shareholders' equity $15.3B $14.0B $14.4B $13.2B $14.9B
Net debt / EBITDA −0.5x −0.2x −0.3x −0.2x −0.2x
Current ratio 2.6x 2.7x 2.4x 2.2x 2.0x
Interest coverage 23.9x 18.9x 18.6x 11.0x 13.1x
Returns and quality
Return on capital 61.8% 44.7% 50.2% 29.8% 26.1%
Return on equity 43.1% 34.6% 40.1% 23.3% 22.1%
Piotroski F-score 4 7 7 5 7
Altman Z'' 4.9 4.7 4.5 3.6 3.5

Insiders bought, 12 months

$8.2M

5 insiders

Insiders sold, 12 months

$7.7M

6 insiders

Of sales under plans

100%

$7.7M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net · NKE · Generated October 27, 2026 Not investment advice · Page 2 of 3
Stoqly stoqly.net Company report · October 27, 2026

Nike · NKE

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Nike NKE $56.3B 0.2% — 4.7% 26.1% 18.2x 7
Target TGT $67.8B −1.7% 4.9% 2.7% 15.0% 15.4x 6
Starbucks SBUX $117.5B 2.8% 7.9% 6.6% 47.8% 59.0x 4

Price compared with profit (P/E)

How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.

Nike 18.2x
Similar companies 36.9x
Sector 17.7x

KIRA

At $37.91 a share, the company is worth $56.3B: 18.2 times its earnings of the last four quarters.

Nike grew sales faster than 1 of its 2 similar companies. Its P/E is higher than 1 of 2.

Source: SEC EDGAR XBRL filings (CIK 0000320187). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.