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NIKE, Inc.

NIKE, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,956 16.1 3.38 0.73 3,257.85
Oct 2026 20,956 16.1 3.38 0.73 3,257.52
Oct 2026 20,956 16.1 3.38 0.73 3,257.52
Oct 2026 20,945 16.2 3.39 0.73 3,266.17
Oct 2026 21,088 16.6 3.46 0.73 3,337.03
Oct 2026 21,088 16.3 3.46 0.73 3,337.03
Oct 2026 21,079 16.5 3.43 0.73 3,316.97
Oct 2026 21,033 16.7 3.47 0.73 3,353.65
Oct 2026 20,787 16.7 3.47 0.73 3,358.41
Oct 2026 20,689 17.0 3.53 0.73 3,384.43
Oct 2026 21,057 17.0 3.53 0.73 3,364.61
Oct 2026 21,061 17.0 3.53 0.73 3,351.65
Oct 2026 20,838 17.9 3.71 0.73 3,526.85
Oct 2026 20,839 17.9 3.71 0.73 3,516.77
Oct 2026 20,829 17.9 3.72 0.73 3,528.12
Oct 2026 20,748 18.2 3.79 0.73 3,591.64
Oct 2026 20,790 18.0 3.75 0.73 3,549.67
Oct 2026 20,694 18.4 3.83 0.73 3,617.06
Oct 2026 20,818 17.9 3.73 0.73 3,535.38

NIKE, Inc. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 10,972,000,000.0 11,279,000,000.0 12,427,000,000.0 11,720,000,000.0
Net Profit 1,069,000,000.0 520,000,000.0 792,000,000.0 727,000,000.0
EPS 0.7 0.3 0.5 0.5

NIKE, Inc. Revenue & Profit: Last 5 Years

Line Item May 2026May 2025May 2024May 2023May 2022
Revenue 46,398,000,000.0 46,309,000,000.0 51,362,000,000.0 51,217,000,000.0 —
Net Profit 3,108,000,000.0 3,219,000,000.0 5,700,000,000.0 5,070,000,000.0 —
EPS 2.1 2.2 3.8 3.3 —

NIKE, Inc. Balance Sheet

Line Item May 2026May 2025May 2024May 2023May 2022
Total Assets 38,410,000,000.0 36,579,000,000.0 38,110,000,000.0 37,531,000,000.0 —
Total Liabilities 23,545,000,000.0 23,366,000,000.0 23,680,000,000.0 23,527,000,000.0 —
Total Equity 14,865,000,000.0 13,213,000,000.0 14,430,000,000.0 14,004,000,000.0 —

Owes vs Owns

NIKE, Inc. owed $0.61 for every $1 it owned in May 2026, down from $0.63 in May 2023.

PeriodMay 2026May 2025May 2024May 2023
Owes vs Owns 0.61× 0.64× 0.62× 0.63×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

NIKE, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — May 2026

Cash & short-term investments 23.5%Receivables 15.4%Inventory 19.5%Fixed assets (tangible) 19.9%Intangible assets 1.3%Other assets 20.4%

How it's funded — May 2026

Short-term debt 5.2%Long-term debt 15.5%Payables 9.4%Other liabilities 31.2%Shareholders' equity 38.7%
Line Item May 2026May 2025May 2024May 2023
Assets
Cash & short-term investments9,027.09,151.011,582.010,675.0
Receivables5,931.04,717.04,427.04,131.0
Inventory7,501.07,489.07,519.08,454.0
Fixed assets (tangible)7,634.07,540.07,718.08,004.0
Intangible assets499.0499.0499.0555.0
Long-term investments0.00.00.00.0
Other assets7,818.07,183.06,365.05,712.0
Liabilities & equity
Short-term debt2,000.05.01,006.06.0
Long-term debt5,942.07,961.07,903.08,927.0
Payables3,600.03,479.02,851.02,862.0
Other liabilities12,003.011,921.011,920.011,732.0
Shareholders' equity14,865.013,213.014,430.014,004.0
Net tangible assets14,366.012,714.013,931.013,449.0

NIKE, Inc. Cash Flow

Line Item May 2026May 2025May 2024May 2023May 2022
Operating Activities 2,868,000,000.0 3,698,000,000.0 7,429,000,000.0 5,841,000,000.0 —
Investing Activities -488,000,000.0 -275,000,000.0 894,000,000.0 564,000,000.0 —
Financing Activities -2,292,000,000.0 -5,820,000,000.0 -5,888,000,000.0 -7,447,000,000.0 —

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