NIKE, Inc. (NKE) — Company Valuation Lab

Period

History

Units

At a glance

FY2026

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · RevenueFromContractWithCustomerExcludingAssessedTax

$46.4B

0.2% vs prior

Revenue growth

Change from the comparable prior fiscal period.

derived · year_over_year_growth

0.2%

+10.0 pts vs prior

Gross profit

Revenue less reported cost of revenue when available.

reported · GrossProfit

$19.91B

0.6% vs prior

Operating income

Income from operations before non-operating items.

—

Unavailable

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$3.11B

(3.4%) vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$2.87B

(22.4%) vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$2.18B

(33.2%) vs prior

Cash

Cash and cash equivalents at the period end.

reported · CashAndCashEquivalentsAtCarryingValue

$7.56B

1.3% vs prior

Total debt

Current and noncurrent debt, only when both components exist.

derived · short_term_plus_long_term_debt

$7.94B

(0.3%) vs prior

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquity

$14.87B

12.5% vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

1.48B

(0.4%) vs prior

Gross margin

Gross profit divided by positive revenue.

derived · divide

42.9%

+0.2 pts vs prior

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

—

Unavailable

Net margin

Net income divided by positive revenue.

derived · divide

6.7%

-0.3 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

4.7%

-2.3 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

(3.2%)

-3.0 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

1.96×

(11.3%) vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

derived · divide

0.53×

(11.4%) vs prior

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity