Companies / Consumer Discretionary
NKE
Nike, Inc.
Apparel, Accessories & Luxury Goods
Apparel, Accessories & Luxury GoodsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health54
Growth20
Profitability45
Cash generation37
Balance sheet90
Dilution control79
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-31)-4.3%Revenue growth (FY)0.2%Revenue CAGR (3y)-3.2%Gross margin42.9%Operating margin—Net margin6.7%Free cash flow margin4.7%R&D / revenue—Stock comp / revenue1.5%Net debt / operating cash flow0.83xCurrent ratio1.96Diluted share count change-0.4%
| Fiscal year ending | FY 2022-05 | FY 2023-05 | FY 2024-05 | FY 2025-05 | FY 2026-05 |
|---|---|---|---|---|---|
| Revenue | $46.7B | $51.2B | $51.4B | $46.3B | $46.4B |
| Gross profit | $21.5B | $22.3B | $22.9B | $19.8B | $19.9B |
| Net income | $6.0B | $5.1B | $5.7B | $3.2B | $3.1B |
| Operating cash flow | $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 |
| Stock-based comp | $638M | $755M | $804M | $709M | $715M |
| Buybacks | $4.0B | $5.5B | $4.2B | $3.0B | $146M |
| Dividends | $1.8B | $2.0B | $2.2B | $2.3B | $2.4B |
| Cash | $8.6B | $7.4B | $9.9B | $7.5B | $7.6B |
| Total debt | $9.9B | $8.9B | $9.9B | $8.0B | $9.9B |
| Equity | $15.3B | $14.0B | $14.4B | $13.2B | $14.9B |
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