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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
NIKE, Inc.
NYSE · USD
Large cap
0.78× peer median
0.59× peer median
12% more volatile
Claude reads this page's data and writes up NIKE, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
14.3% in FY22 to 8.2% in FY26.
Profitability · FY26
$46.7B in FY22 to $46.4B in FY26, with the latest year up 0.2%.
Growth · FY26
Free cash flow of $2.2B covers the business without outside capital, on $9.0B of cash and short-term investments.
Liquidity · FY26
$9.0B of cash and short-term investments against $7.9B of total debt.
Liquidity · FY26
$24.6B of current assets against $12.5B due within a year.
Liquidity · FY26
$46.4B of revenue against $42.6B of operating costs, leaving $3.8B.
Profitability · FY26
$21.4B of free cash flow against $23.1B of net income across 5 fiscal years.
Quality · FY26
Revenue came in above consensus by 2.5% on average over the last four reports.
Quality · Jun '26
Nike lost its footing when it cut wholesale partnerships and didn't focus on sports innovation. The new CEO is leading a turnaround, and there has been some progress.
They're checking out.
Nike now expects its gross margin to begin expanding in the first quarter of fiscal 2027. Near-term revenue may remain under pressure as Nike reduces discounting.
The Dow Jones Industrial Average trades near record highs. While this is good news for investors, it has lowered the dividend yield of some of the key 30 components since the start of the year.
NKE's inventory cleanup targets excess products and discounting, while new footwear and supply-chain actions aim to improve margins over time.
The latest trading day saw Nike (NKE) settling at $39.06, representing a -1.36% change from its previous close.
Average month-end to month-end move for NKEin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$100M vs FY25
FY25 → FY26
FY22 → FY26, annualized
+0.2% vs the four before
Q4 FY26 · −1.1% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+0.2% YoY
+0.2 pp YoY
+0.2 pp YoY
−3.4% YoY
−0.3 pp YoY
−3.2% YoY
−33.2% YoY
−8.4% YoY
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Cash & equivalents | 7.6 | 7.5 | 9.9 | 7.4 | 8.6 |
| Short-term investments | 1.5 | 1.7 | 1.7 | 3.2 | 4.4 |
| Receivables | 5.9 | 4.7 | 4.4 | 4.1 | 4.7 |
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 2.9 | 3.7 | 7.4 | 5.8 | 5.2 |
| Capital expenditure | −0.7 | −0.4 | −0.8 | −1.0 | −0.8 |
| Free cash flow | 2.2 | 3.3 | 6.6 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| NKE | 18.5 | 22.4 | 5.33 | 1.2 | 1.3 | 0.81 | 4% | 2% |
| ASCCY | 23.8 | 0.2 | 0.01 | 3.2 | 0.0 | 0.00 | 19% | 15% |
| AS | 29.4 | 22.0 | 0.61 | 2.2 | 2.0 | 0.12 | 36% | 17% |
| LULU | 10.0 | 9.3 | - | 1.2 | 1.3 | - | -8% | -0% |
| DECK | 12.0 | 11.2 | 1.08 | 2.1 | 2.0 | 0.27 | 10% | 7% |
| SKX | 25.4 | 16.5 | 2.80 | 2.0 | 1.0 | 0.13 | 6% | 8% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 39.
Last 12M · $63M bought · $28M sold · net +$35M
| Inventory |
|---|
| 7.5 |
| 7.5 |
| 7.5 |
| 8.5 |
| 8.4 |
| Total current assets | 24.6 | 23.4 | 25.4 | 25.2 | 28.2 |
|---|
| Property, plant & equipment | 7.6 | 7.5 | 7.7 | 8.0 | 7.7 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 6.2 | 5.7 | 5.0 | 4.3 | 4.4 |
|---|
| Total assets | 38.4 | 36.6 | 38.1 | 37.5 | 40.3 |
|---|
| Accounts payable | 3.6 | 3.5 | 2.9 | 2.9 | 3.4 |
|---|
| Short-term debt | 2.0 | 0.0 | 1.0 | 0.0 | 0.5 |
|---|
| Total current liabilities | 12.5 | 10.6 | 10.6 | 9.3 | 10.7 |
|---|
| Long-term debt | 5.9 | 8.0 | 7.9 | 8.9 | 8.9 |
|---|
| Total liabilities | 23.5 | 23.4 | 23.7 | 23.5 | 25.0 |
|---|
| Shareholders’ equity | 14.9 | 13.2 | 14.4 | 14.0 | 15.3 |
|---|
Fiscal year · latest five reported years
| 4.9 |
| 4.4 |
| Investing cash flow | −0.5 | −0.3 | 0.9 | 0.6 | −1.5 |
|---|
| Dividends paid | −2.4 | −2.3 | −2.2 | −2.0 | −1.8 |
|---|
| Share buybacks | −0.1 | −3.0 | −4.3 | −5.5 | −4.0 |
|---|
| Net debt issued / (repaid) | 0.0 | −1.0 | 0.0 | −0.5 | 0.0 |
|---|
| Financing cash flow | −2.3 | −5.8 | −5.9 | −7.4 | −4.8 |
|---|
| Net change in cash | 0.1 | −2.4 | 2.4 | −1.1 | −1.3 |
|---|
Fiscal year · outflows shown negative