NIKE, Inc.

NKE

Share price not shown yet: live market data is not connected. Everything below comes from NKE’s own SEC filings.

View options chain →

Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
5%
rev growth + FCF margin
Revenue growth
+0.2%
TTM vs prior TTM
FCF margin
4.7%
ROE (TTM)
22.1%
TTM NI ÷ avg equity
Net debt
$379M
total debt − cash & ST inv.
Dilution (YoY)
+0.1%
negative = buybacks
SBC / revenue
1.5%
TTM revenue
$46.4B

Revenue

$0B$5B$10BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$11B

EPS (diluted)

$0.00$0.20$0.40$0.60$0.80$1.00$1.20Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$0.72

Gross

40%42%44%46%48%Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’2649%

Net income

$0.0B$0.5B$1.0B$1.5B$2.0BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$1.1B

Net margin

5%10%15%Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’2610%

Free cash flow vs. stock-based comp

FCFSBC
$0B$1B$2BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$1B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$2B

SG&A

$0B$1B$2B$3B$4BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$4B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…