NKENYSERubber & Plastics FootwearFiscal year ends May 31
NIKE, Inc.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026
$37.21+0.08 (+0.22%)
Close on Oct 19, 2026
- Market cap
- $55.23B
- P/E (TTM)
- 17.9
- Dividend yield
- 4.38%
NIKE statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Rubber & Plastics Footwear companies for comparison
Valuation
| Measure | NIKE | Industry median |
|---|---|---|
| Market Cap | $55.20B | $1.78B |
| Enterprise Value | $56.19B | $6.76B |
| PE Ratio | 17.89 | 22.30 |
| PS Ratio | 1.20 | 2.01 |
| PB Ratio | 3.63 | 3.86 |
| P/TBV Ratio | 3.75 | 5.24 |
| P/FCF Ratio | 26.22 | 17.51 |
| P/OCF Ratio | 19.85 | 11.92 |
Enterprise value
| Measure | NIKE | Industry median |
|---|---|---|
| EV / Sales | 1.22 | 1.93 |
| EV / EBITDA | 12.09 | 12.92 |
| EV / FCF | 26.69 | 20.20 |
Income (trailing twelve months)
| Measure | NIKE | Industry median |
|---|---|---|
| Revenue | $45.89B | $1.70B |
| Gross Profit | $19.77B | $683.30M |
| Pretax Income | $3.90B | $67.98M |
| Net Income | $3.09B | $40.36M |
| EBITDA | $4.65B | $379.86M |
| EPS (Diluted) | $2.08 | $1.48 |
Margins
| Measure | NIKE | Industry median |
|---|---|---|
| Gross Margin | 43.1% | 38.6% |
| Pretax Margin | 8.50% | 9.94% |
| Profit Margin | 6.74% | 6.74% |
| EBITDA Margin | 10.1% | 14.3% |
| FCF Margin | 4.59% | 11.3% |
Returns
| Measure | NIKE | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.6% | 12.4% |
| Return on Assets (ROA) | 8.23% | 3.96% |
Growth
| Measure | NIKE | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.18% | 2.73% |
| Net Income Growth (YoY) | 6.84% | 2.54% |
| EPS Growth (YoY) | 6.67% | 2.58% |
| FCF Growth (YoY) | -30.0% | 11.1% |
| Revenue Growth (3Y CAGR) | -3.24% | -1.79% |
| Revenue Growth (5Y CAGR) | 0.82% | 6.82% |
| EPS Growth (3Y CAGR) | -13.4% | 0.59% |
| EPS Growth (5Y CAGR) | -10.0% | 5.63% |
Balance sheet
| Measure | NIKE | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.90B | $78.60M |
| Total Debt | $7.89B | $1.34B |
| Net Cash (Debt) | -$990.00M | -$264.25M |
| Net Cash Per Share | -$0.67 | -$2.01 |
| Equity (Book Value) | $15.22B | $647.87M |
| Book Value Per Share | $10.26 | $9.11 |
| Tangible Book Value | $14.72B | $55.03M |
| Working Capital | $12.26B | $145.30M |
Financial position
| Measure | NIKE | Industry median |
|---|---|---|
| Current Ratio | 2.07 | 2.07 |
| Quick Ratio | 1.06 | 0.98 |
| Debt / Equity | 0.52 | 0.68 |
| Debt / EBITDA | 1.70 | 2.21 |
| Debt / FCF | 3.75 | 3.45 |
| Net Debt / EBITDA | 0.21 | 1.80 |
Cash flow (trailing twelve months)
| Measure | NIKE | Industry median |
|---|---|---|
| Operating Cash Flow | $2.78B | $274.95M |
| Capital Expenditures | -$676.00M | -$75.91M |
| Free Cash Flow | $2.11B | $192.00M |
| FCF Per Share | $1.42 | $2.79 |
Efficiency
| Measure | NIKE | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 0.86 |
| Revenue Per Employee | $628.64K | $342.36K |
| Profits Per Employee | $42.37K | $16.65K |
| Employee Count | 73,000 | 3,250 |
Dividends and yields
| Measure | NIKE | Industry median |
|---|---|---|
| Earnings Yield | 5.60% | 3.39% |
| FCF Yield | 3.81% | 5.25% |
| Dividend Yield | 4.38% | 1.37% |
| Buyback Yield | 0.04% | 3.38% |
| Shareholder Yield | 4.42% | 3.94% |
| Dividend Per Share | $1.63 | $0.98 |
| Dividend Growth (YoY) | 3.82% | 3.82% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 78.4% | 31.9% |
| FCF Payout Ratio | 115.2% | 23.6% |
Shares
| Measure | NIKE | Industry median |
|---|---|---|
| Shares Outstanding | 1,483,500,000 | 54,358,100 |
| Shares Change (YoY) | 0.04% | -0.07% |
| Float | 1,249,910,000 | 58,644,000 |
| Shares Held by Insiders | 15.7% | 1.40% |
| Shares Held by Institutions | 65.0% | 95.1% |
Taxes
| Measure | NIKE | Industry median |
|---|---|---|
| Income Tax | $806.00M | $64.79M |
| Effective Tax Rate | 20.7% | 22.7% |
Scores
| Measure | NIKE | Industry median |
|---|---|---|
| Graham Number | $21.91 | $51.73 |
| Graham Upside | -41.1% | -56.5% |
| Altman Z-Score | 3.07 | 3.98 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.19 | -2.61 |
Calculated by StockData from NIKE's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.