What is Nike Inc Cl B's earnings per share (EPS)?

Nike Inc Cl B (NKE) reported diluted earnings per share of $2.10 for fiscal year 2026. This represents a -2.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nike Inc Cl B (NKE) Financials

NKE

FY2026 annual

Revenue $46.4B +0.2% YoY

Net Income $3.1B -3.4% YoY

EPS (Diluted) $2.10 -2.8% YoY

Free Cash Flow $2.2B -33.2% YoY

Market Cap $56.7B as of Sep 2, 2026

Price / Sales 1.2x on $46.4B revenue, FY2026

Price / Earnings 18.3x on $3.1B net income, FY2026

Price / Book 3.8x on $14.9B equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended May 31, 2026 Reported Jul 15, 2026 Currency USD FYE May

Newest figures come from the 10-K for FY2026, filed Jul 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NKE SEC filings page.

Nike Inc Cl B (NKE) reported $46.4B in revenue for fiscal year 2026, up 0.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NKE FY2026 2026-08-30

Profit and cash conversion weakened as revenue stalled, while lower debt reshaped the financing profile.

Net profit margin fell from 11.1% in FY2024 to 6.7% in FY2026, showing that weaker earnings were not confined to sales. Free-cash-flow margin fell from 12.9% to 4.7% over the same span, so cash conversion deteriorated even more sharply than reported profitability.

Gross margin declined from 44.6% in FY2024 to 42.9% in FY2026, indicating that the sales slowdown arrived with some loss of product-level economics rather than a purely volume effect. Meanwhile, FY2026 selling, general and administrative expense was $16.1B against $19.9B of gross profit, leaving a narrower gross-profit cushion before other costs.

Debt-to-equity declined from 0.5x in FY2024 to 0.4x in FY2026, so the company used a less debt-heavy capital structure even as earnings weakened. The current ratio fell to 2.0x in FY2026 while accounts receivable reached $5.9B, making liquidity increasingly dependent on converting customer balances.

Financial Health Signals

Financial Health Score 33/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Nike Inc Cl B's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Nike Inc Cl B, and counted as zero in the overall score.

Growth

Nike Inc Cl B's revenue grew a modest 0.2% year-over-year to $46.4B. This slow but positive growth earns a score of 17/100.

Leverage

Nike Inc Cl B carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Nike Inc Cl B's current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Nike Inc Cl B has a free cash flow margin of 4.7%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Nike Inc Cl B, and counted as zero in the overall score.

Piotroski F-Score Partial

4/8

Nike Inc Cl B passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.92x

For every $1 of reported earnings, Nike Inc Cl B generates $0.92 in operating cash flow ($2.9B OCF vs $3.1B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.0B

YoY-1.1%

QoQ-2.7%

5Y CAGR-2.3%

10Y CAGR+2.9%

Nike Inc Cl B generated $11.0B in revenue in Q4 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.

Net Income

$1.1B

YoY+406.6%

QoQ+105.6%

5Y CAGR-6.7%

10Y CAGR+2.4%

Nike Inc Cl B reported $1.1B in net income in Q4 2026. This represents an increase of 406.6% from the same quarter a year earlier. Against the prior quarter it is up 105.6%.

EPS (Diluted)

$0.72

YoY+414.3%

QoQ+105.7%

5Y CAGR-5.2%

10Y CAGR+3.9%

Nike Inc Cl B earned $0.72 per diluted share (EPS) in Q4 2026. This represents an increase of 414.3% from the same quarter a year earlier. Against the prior quarter it is up 105.7%.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$1.5B

YoY+312.9%

QoQ+427.8%

5Y CAGR-4.0%

10Y CAGR+1.9%

Nike Inc Cl B generated $1.5B in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 312.9% from the same quarter a year earlier. Against the prior quarter it is up 427.8%.

Cash & Debt

$7.6B

YoY+1.3%

QoQ+13.6%

5Y CAGR-5.2%

10Y CAGR+9.2%

Nike Inc Cl B held $7.6B in cash against $5.9B in long-term debt as of Q4 2026.

Dividends Per Share

$0.41

YoY+2.5%

QoQ0.0%

5Y CAGR+8.3%

10Y CAGR+9.9%

Nike Inc Cl B paid $0.41 per share in dividends in Q4 2026. This represents an increase of 2.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Not reported for Q4 2026.

Margins & Returns

Gross Margin

49.1%

YoY+8.9pp

QoQ+9.0pp

5Y CAGR+3.3pp

10Y CAGR+3.2pp

Nike Inc Cl B's gross margin was 49.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.0 percentage points.

Net Margin

9.7%

YoY+7.8pp

QoQ+5.1pp

5Y CAGR-2.5pp

10Y CAGR-0.5pp

Nike Inc Cl B's net profit margin was 9.7% in Q4 2026, showing the share of revenue converted to profit. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.

Return on Equity

7.2%

YoY+5.6pp

QoQ+3.5pp

5Y CAGR-4.6pp

10Y CAGR+0.3pp

Nike Inc Cl B's ROE was 7.2% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Operating Margin

Not reported for Q4 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

Nike Inc Cl B repurchased no shares in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$138.0M

YoY+38.0%

QoQ-5.5%

5Y CAGR-4.5%

10Y CAGR-5.5%

Nike Inc Cl B invested $138.0M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 38.0% from the same quarter a year earlier. Against the prior quarter it is down 5.5%.

R&D Spending

Not reported for Q4 2026.

NKE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NKE quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$46.4B+0.2%	$46.3B-9.8%	$51.4B+0.3%	$51.2B+9.6%	$46.7B+4.9%	$44.5B+19.1%	$37.4B-4.4%	$39.1B+7.5%	$36.4B+6.0%	$34.4B+6.1%	$32.4B+5.8%	$30.6B+10.1%	$27.8B+9.8%	$25.3B+8.5%	$23.3B
Cost of Revenue	$26.5B-0.1%	$26.5B-6.9%	$28.5B-1.6%	$28.9B+14.6%	$25.2B+2.7%	$24.6B+16.1%	$21.2B-2.2%	$21.6B+5.9%	$20.4B+7.4%	$19.0B+9.4%	$17.4B+5.3%	$16.5B+7.7%	$15.4B+7.5%	$14.3B+8.3%	$13.2B
Gross Profit	$19.9B+0.6%	$19.8B-13.5%	$22.9B+2.7%	$22.3B+3.8%	$21.5B+7.6%	$20.0B+22.9%	$16.2B-7.1%	$17.5B+9.5%	$16.0B+4.2%	$15.3B+2.3%	$15.0B+6.4%	$14.1B+13.0%	$12.4B+12.8%	$11.0B+8.7%	$10.1B
SG&A Expenses	$16.1B+0.2%	$16.1B-2.9%	$16.6B+1.2%	$16.4B+10.6%	$14.8B+13.7%	$13.0B-0.8%	$13.1B+3.3%	$12.7B+10.3%	$11.5B+9.0%	$10.6B+0.9%	$10.5B+5.8%	$9.9B+12.8%	$8.8B+12.4%	$7.8B+10.1%	$7.1B
Income Tax	$792.0M+18.9%	$666.0M-33.4%	$1.0B-11.6%	$1.1B+86.9%	$605.0M-35.2%	$934.0M+168.4%	$348.0M-54.9%	$772.0M-67.7%	$2.4B+270.3%	$646.0M-25.1%	$863.0M-7.4%	$932.0M+9.5%	$851.0M+5.7%	$805.0M+6.8%	$754.0M
Net Income	$3.1B-3.4%	$3.2B-43.5%	$5.7B+12.4%	$5.1B-16.1%	$6.0B+5.6%	$5.7B+125.6%	$2.5B-37.0%	$4.0B+108.4%	$1.9B-54.4%	$4.2B+12.8%	$3.8B+14.9%	$3.3B+21.5%	$2.7B+8.9%	$2.5B+11.8%	$2.2B
EPS (Basic)	$2.10-3.2%	$2.17-42.3%	$3.76+15.0%	$3.27-14.6%	$3.83+5.2%	$3.64+123.3%	$1.63-36.1%	$2.55+114.3%	$1.19-53.5%	$2.56+15.8%	$2.21+16.3%	$1.90+25.0%	$1.52-44.9%	$2.76+15.0%	$2.40
EPS (Diluted)	$2.10-2.8%	$2.16-42.1%	$3.73+15.5%	$3.23-13.9%	$3.75+5.3%	$3.56+122.5%	$1.60-35.7%	$2.49+112.8%	$1.17-53.4%	$2.51+16.2%	$2.16+16.8%	$1.85+24.2%	$1.49	$2.70	$2.35
Diluted Shares (Avg)	1.48B-0.4%	1.49B-2.8%	1.53B-2.6%	1.57B-2.5%	1.61B+0.1%	1.61B+1.1%	1.59B-1.7%	1.62B-2.5%	1.66B-1.9%	1.69B-2.9%	1.74B-1.5%	1.77B-2.4%	1.81B	916M	940M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$11.0B-1.1%	$11.3B+0.1%	$12.4B+0.6%	$11.7B+1.1%	$11.1B-12.0%	$11.3B-9.3%	$12.4B-7.7%	$11.6B-10.4%
Cost of Revenue	$5.6B-15.8%	$6.7B+2.4%	$7.4B+6.0%	$6.8B+7.0%	$6.6B-4.9%	$6.6B-4.0%	$7.0B-6.1%	$6.3B-12.3%
Gross Profit	$5.4B+20.7%	$4.5B-3.1%	$5.0B-6.4%	$4.9B-6.0%	$4.5B-20.7%	$4.7B-15.9%	$5.4B-9.7%	$5.3B-8.1%
SG&A Expenses	$4.1B-1.6%	$4.0B+2.3%	$4.0B+0.8%	$4.0B-0.8%	$4.1B+1.5%	$3.9B-8.0%	$4.0B-3.4%	$4.0B-1.7%
Income Tax	$260.0M+143.0%	$130.0M+160.0%	$207.0M-18.2%	$195.0M-23.8%	$107.0M-52.7%	$50.0M-78.4%	$253.0M-26.5%	$256.0M+29.3%
Net Income	$1.1B+406.6%	$520.0M-34.5%	$792.0M-31.9%	$727.0M-30.8%	$211.0M-85.9%	$794.0M-32.3%	$1.2B-26.3%	$1.1B-27.5%
EPS (Basic)	$0.72+380.0%	$0.35-35.2%	$0.54-30.8%	$0.49-30.0%	$0.15-85.0%	$0.54-29.9%	$0.78-25.0%	$0.70-26.3%
EPS (Diluted)	$0.72+414.3%	$0.35-35.2%	$0.53-32.1%	$0.49-30.0%	$0.14-85.9%	$0.54-29.9%	$0.78-24.3%	$0.70-25.5%
Diluted Shares (Avg)	N/A	1.48B+0.1%	1.48B-0.6%	1.48B-1.5%	N/A	1.48B-3.0%	1.49B-2.7%	1.50B-2.7%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.

NKE Balance Sheet

NKE quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$38.4B+5.0%	$36.6B-4.0%	$38.1B+1.5%	$37.5B-6.9%	$40.3B+6.8%	$37.7B+20.4%	$31.3B+32.1%	$23.7B+5.2%	$22.5B-3.1%	$23.3B+8.8%	$21.4B-1.0%	$21.6B+16.2%	$18.6B+6.0%	$17.5B+13.4%	$15.5B
Current Assets	$24.6B+5.3%	$23.4B-8.0%	$25.4B+0.7%	$25.2B-10.7%	$28.2B+7.3%	$26.3B+27.9%	$20.6B+24.4%	$16.5B+9.2%	$15.1B-5.8%	$16.1B+6.9%	$15.0B-3.6%	$15.6B+13.8%	$13.7B+0.5%	$13.6B+15.1%	$11.8B
Cash & Equivalents	$7.6B+1.3%	$7.5B-24.3%	$9.9B+32.5%	$7.4B-13.2%	$8.6B-13.3%	$9.9B+18.5%	$8.3B+86.9%	$4.5B+5.1%	$4.2B+11.6%	$3.8B+21.4%	$3.1B-18.5%	$3.9B+73.5%	$2.2B-33.5%	$3.3B+48.0%	$2.3B
Short-Term Investments	$1.5B-13.2%	$1.7B-2.0%	$1.7B-46.8%	$3.2B-26.9%	$4.4B+23.3%	$3.6B+717.1%	$439.0M+122.8%	$197.0M-80.2%	$996.0M-58.0%	$2.4B+2.2%	$2.3B+11.9%	$2.1B-29.1%	$2.9B+11.2%	$2.6B+82.5%	$1.4B
Accounts Receivable	$5.9B+25.7%	$4.7B+6.6%	$4.4B+7.2%	$4.1B-11.5%	$4.7B+4.6%	$4.5B+62.3%	$2.7B-35.7%	$4.3B+22.1%	$3.5B-4.9%	$3.7B+13.5%	$3.2B-3.5%	$3.4B-2.2%	$3.4B+10.2%	$3.1B-0.5%	$3.1B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$240.0M0.0%	$240.0M0.0%	$240.0M-14.6%	$281.0M-1.1%	$284.0M+17.4%	$242.0M+8.5%	$223.0M+44.8%	$154.0M0.0%	$154.0M+10.8%	$139.0M+6.1%	$131.0M0.0%	$131.0M0.0%	$131.0M0.0%	$131.0M0.0%	$131.0M
Total Liabilities	$23.5B+0.8%	$23.4B-1.3%	$23.7B+0.7%	$23.5B-6.0%	$25.0B+0.3%	$25.0B+7.2%	$23.3B+58.7%	$14.7B+15.3%	$12.7B+17.3%	$10.9B+19.0%	$9.1B+2.6%	$8.9B+14.4%	$7.8B+20.2%	$6.5B+25.6%	$5.1B
Current Liabilities	$12.5B+18.7%	$10.6B-0.3%	$10.6B+14.4%	$9.3B-13.7%	$10.7B+10.9%	$9.7B+16.8%	$8.3B+5.3%	$7.9B+30.2%	$6.0B+10.3%	$5.5B+2.2%	$5.4B-15.4%	$6.3B+26.0%	$5.0B+26.9%	$4.0B+2.1%	$3.9B
Non-Current Liabilities	$11.0B-14.1%	$12.8B-2.2%	$13.1B-8.3%	$14.3B-0.3%	$14.3B-6.5%	$15.3B+2.0%	$15.0B+120.3%	$6.8B+1.9%	$6.7B+24.3%	$5.4B+42.9%	$3.8B+47.1%	$2.6B-6.7%	$2.7B+9.6%	$2.5B+97.9%	$1.3B
Long-Term Debt	$5.9B-25.4%	$8.0B+0.7%	$7.9B-11.5%	$8.9B+0.1%	$8.9B-5.2%	$9.4B+0.1%	$9.4B+171.5%	$3.5B-0.1%	$3.5B-0.1%	$3.5B+74.2%	$2.0B+84.7%	$1.1B-10.0%	$1.2B-0.9%	$1.2B+430.7%	$228.0M
Total Equity	$14.9B+12.5%	$13.2B-8.4%	$14.4B+3.0%	$14.0B-8.4%	$15.3B+19.7%	$12.8B+58.5%	$8.1B-10.9%	$9.0B-7.9%	$9.8B-20.9%	$12.4B+1.2%	$12.3B-3.5%	$12.7B+17.4%	$10.8B-2.3%	$11.1B+7.4%	$10.3B
Retained Earnings	-$155.0M+78.7%	-$727.0M-175.3%	$965.0M-28.9%	$1.4B-60.9%	$3.5B+9.3%	$3.2B+1764.4%	-$191.0M-111.6%	$1.6B-53.3%	$3.5B-49.1%	$6.9B+66.4%	$4.2B-11.4%	$4.7B-3.8%	$4.9B-13.3%	$5.6B+0.6%	$5.6B

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$38.4B+5.0%	$37.1B-1.9%	$37.8B-0.5%	$37.3B-1.4%	$36.6B-4.0%	$37.8B+1.2%	$38.0B+2.0%	$37.9B+2.9%
Current Assets	$24.6B+5.3%	$23.2B-5.8%	$24.0B-3.9%	$23.9B-4.6%	$23.4B-8.0%	$24.6B-0.6%	$25.0B+1.4%	$25.0B+3.3%
Cash & Equivalents	$7.6B+1.3%	$6.7B-22.6%	$7.0B-12.6%	$7.0B-17.2%	$7.5B-24.3%	$8.6B-4.0%	$8.0B+0.8%	$8.5B+37.3%
Short-Term Investments	$1.5B-13.2%	$1.4B-22.0%	$1.4B-23.1%	$1.6B-14.3%	$1.7B-2.0%	$1.8B+11.1%	$1.8B-11.3%	$1.8B-30.7%
Accounts Receivable	$5.9B+25.7%	$5.4B+19.6%	$5.7B+8.2%	$5.0B+4.2%	$4.7B+6.6%	$4.5B-0.8%	$5.3B+10.9%	$4.8B+0.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$240.0M0.0%	$240.0M+0.4%	$240.0M0.0%	$240.0M0.0%	$240.0M0.0%	$239.0M-0.4%	$240.0M-14.6%	$240.0M-14.6%
Total Liabilities	$23.5B+0.8%	$23.0B-3.4%	$23.7B-0.9%	$23.9B-0.2%	$23.4B-1.3%	$23.8B+2.8%	$23.9B+3.8%	$23.9B+4.9%
Current Liabilities	$12.5B+18.7%	$10.8B-3.4%	$11.6B+3.5%	$10.9B+2.7%	$10.6B-0.3%	$11.2B+24.3%	$11.2B+25.0%	$10.6B+25.6%
Non-Current Liabilities	$11.0B-14.1%	$12.1B-3.4%	$12.1B-4.8%	$13.0B-2.6%	$12.8B-2.2%	$12.6B-10.9%	$12.7B-9.8%	$13.3B-7.4%
Long-Term Debt	$5.9B-25.4%	$7.0B-11.6%	$7.0B-12.0%	$8.0B0.0%	$8.0B+0.7%	$8.0B-10.9%	$8.0B-10.7%	$8.0B-10.4%
Total Equity	$14.9B+12.5%	$14.1B+0.6%	$14.1B+0.3%	$13.5B-3.4%	$13.2B-8.4%	$14.0B-1.5%	$14.0B-0.8%	$13.9B-0.2%
Retained Earnings	-$155.0M+78.7%	-$610.0M-248.6%	-$519.0M-1061.1%	-$700.0M-270.3%	-$727.0M-175.3%	-$175.0M-118.0%	$54.0M-95.3%	$411.0M-66.9%

Not reported in any period shown, so not listed: Inventory.

NKE Cash Flow Statement

NKE quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$2.9B-22.4%	$3.7B-50.2%	$7.4B+27.2%	$5.8B+12.6%	$5.2B-22.1%	$6.7B+167.9%	$2.5B-57.9%	$5.9B+19.1%	$5.0B+28.8%	$3.8B+13.2%	$3.4B-27.4%	$4.7B+55.3%	$3.0B-0.6%	$3.0B+56.9%	$1.9B
Depreciation & Amortization	$747.0M-3.6%	$775.0M-2.6%	$796.0M+13.2%	$703.0M-2.0%	$717.0M-3.6%	$744.0M+3.2%	$721.0M+2.3%	$705.0M-5.6%	$747.0M+5.8%	$706.0M+8.8%	$649.0M+7.1%	$606.0M+17.0%	$518.0M+14.6%	$452.0M+16.8%	$387.0M
Stock-Based Compensation	$715.0M+0.8%	$709.0M-11.8%	$804.0M+6.5%	$755.0M+18.3%	$638.0M+4.4%	$611.0M+42.4%	$429.0M+32.0%	$325.0M+49.1%	$218.0M+1.4%	$215.0M-8.9%	$236.0M+23.6%	$191.0M+7.9%	$177.0M+1.7%	$174.0M+33.8%	$130.0M
Capital Expenditures	$684.0M+59.1%	$430.0M-47.0%	$812.0M-16.2%	$969.0M+27.8%	$758.0M+9.1%	$695.0M-36.0%	$1.1B-2.9%	$1.1B+8.9%	$1.0B-7.0%	$1.1B-3.3%	$1.1B+18.7%	$963.0M+9.4%	$880.0M+47.2%	$598.0M+6.2%	$563.0M
Free Cash Flow	$2.2B-33.2%	$3.3B-50.6%	$6.6B+35.8%	$4.9B+10.0%	$4.4B-25.7%	$6.0B+326.2%	$1.4B-70.8%	$4.8B+21.8%	$3.9B+43.3%	$2.7B+21.5%	$2.3B-39.3%	$3.7B+74.3%	$2.1B-12.4%	$2.4B+77.8%	$1.4B
Investing Cash Flow	-$488.0M-77.5%	-$275.0M-130.8%	$894.0M+58.5%	$564.0M+137.0%	-$1.5B+59.9%	-$3.8B-269.6%	-$1.0B-289.4%	-$264.0M-195.7%	$276.0M+127.4%	-$1.0B+2.5%	-$1.0B-490.9%	-$175.0M+85.5%	-$1.2B-28.4%	-$940.0M-260.4%	$586.0M
Financing Cash Flow	-$2.3B+60.6%	-$5.8B+1.2%	-$5.9B+20.9%	-$7.4B-54.0%	-$4.8B-231.5%	-$1.5B-158.6%	$2.5B+147.1%	-$5.3B-9.5%	-$4.8B-125.1%	-$2.1B+27.8%	-$3.0B-6.6%	-$2.8B+4.3%	-$2.9B-178.9%	-$1.0B+50.2%	-$2.1B
Dividends Paid	$2.4B+4.7%	$2.3B+6.0%	$2.2B+7.8%	$2.0B+9.5%	$1.8B+12.1%	$1.6B+12.8%	$1.5B+9.0%	$1.3B+7.2%	$1.2B+9.7%	$1.1B+10.9%	$1.0B+13.7%	$899.0M+12.5%	$799.0M+13.7%	$703.0M+13.6%	$619.0M
Share Buybacks	$146.0M-95.1%	$3.0B-29.8%	$4.3B-22.4%	$5.5B+36.5%	$4.0B+560.2%	$608.0M-80.2%	$3.1B-28.4%	$4.3B+0.8%	$4.3B+32.0%	$3.2B-0.5%	$3.2B+27.8%	$2.5B-3.6%	$2.6B+57.0%	$1.7B-7.7%	$1.8B

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$1.6B+253.6%	$430.0M-76.0%	$579.0M-44.8%	$222.0M-43.7%	$463.0M-82.3%	$1.8B-13.0%	$1.0B-62.8%	$394.0M+697.0%
Depreciation & Amortization	$193.0M-3.0%	$185.0M-6.6%	$179.0M-5.8%	$190.0M+1.1%	$199.0M-3.9%	$198.0M-4.3%	$190.0M-0.5%	$188.0M-1.6%
Stock-Based Compensation	N/A	N/A	N/A	$185.0M+1.1%	N/A	N/A	N/A	$183.0M-6.6%
Capital Expenditures	$138.0M+38.0%	$146.0M+80.2%	$193.0M+49.6%	$207.0M+72.5%	$100.0M-53.1%	$81.0M-42.6%	$129.0M-37.1%	$120.0M-52.6%
Free Cash Flow	$1.5B+312.9%	$284.0M-83.4%	$386.0M-58.0%	$15.0M-94.5%	$363.0M-84.9%	$1.7B-10.8%	$920.0M-64.8%	$274.0M+185.9%
Investing Cash Flow	-$212.0M-1614.3%	-$168.0M-242.9%	-$49.0M+33.8%	-$59.0M+64.5%	$14.0M+104.8%	-$49.0M-115.9%	-$74.0M-116.2%	-$166.0M-139.7%
Financing Cash Flow	-$514.0M+68.7%	-$601.0M+45.7%	-$579.0M+60.0%	-$598.0M+63.1%	-$1.6B-15.8%	-$1.1B+16.0%	-$1.4B+6.7%	-$1.6B-1.4%
Dividends Paid	$609.0M+3.0%	$611.0M+2.9%	$611.0M+2.3%	$591.0M+5.9%	$591.0M+5.5%	$594.0M+5.9%	$597.0M+5.7%	$558.0M+6.5%
Share Buybacks	$0-100.0%	$0-100.0%	$20.0M-98.2%	$126.0M-89.4%	$199.0M-80.8%	$506.0M-42.7%	$1.1B-8.5%	$1.2B+4.5%

NKE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NKE quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	42.9%+0.2pp	42.7%-1.8pp	44.6%+1.0pp	43.5%-2.5pp	46.0%+1.2pp	44.8%+1.4pp	43.4%-1.3pp	44.7%+0.8pp	43.8%-0.7pp	44.6%-1.7pp	46.2%+0.3pp	46.0%+1.2pp	44.8%+1.2pp	43.6%+0.1pp	43.5%
Net Margin	6.7%-0.3pp	7.0%-4.1pp	11.1%+1.2pp	9.9%-3.0pp	12.9%+0.1pp	12.9%+6.1pp	6.8%-3.5pp	10.3%+5.0pp	5.3%-7.0pp	12.3%+0.7pp	11.6%+0.9pp	10.7%+1.0pp	9.7%-0.1pp	9.8%+0.3pp	9.5%
Return on Equity	20.9%-3.5pp	24.4%-15.1pp	39.5%+3.3pp	36.2%-3.4pp	39.6%-5.3pp	44.9%+13.3pp	31.5%-13.1pp	44.6%+24.9pp	19.7%-14.5pp	34.2%+3.5pp	30.7%+4.9pp	25.8%+0.9pp	24.9%+2.6pp	22.3%+0.9pp	21.4%
Return on Assets	8.1%-0.7pp	8.8%-6.2pp	15.0%+1.5pp	13.5%-1.5pp	15.0%-0.2pp	15.2%+7.1pp	8.1%-8.9pp	17.0%+8.4pp	8.6%-9.6pp	18.2%+0.6pp	17.6%+2.4pp	15.2%+0.7pp	14.5%+0.4pp	14.1%-0.2pp	14.3%
Current Ratio	1.96-0.3x	2.21-0.2x	2.40-0.3x	2.72+0.1x	2.63-0.1x	2.72+0.2x	2.48+0.4x	2.10-0.4x	2.51-0.4x	2.93+0.1x	2.80+0.3x	2.46-0.3x	2.72-0.7x	3.44+0.4x	3.05
Debt-to-Equity	0.40-0.2x	0.60+0.1x	0.55-0.1x	0.64+0.1x	0.58-0.2x	0.74-0.4x	1.17+0.8x	0.380.0x	0.35+0.1x	0.28+0.1x	0.16+0.1x	0.080.0x	0.110.0x	0.11+0.1x	0.02
Asset Turnover	1.21-0.1x	1.27-0.1x	1.350.0x	1.36+0.2x	1.160.0x	1.180.0x	1.19-0.5x	1.650.0x	1.62+0.1x	1.480.0x	1.51+0.1x	1.42-0.1x	1.50+0.1x	1.44-0.1x	1.51
FCF Margin	4.7%-2.3pp	7.1%-5.8pp	12.9%+3.4pp	9.5%0.0pp	9.5%-3.9pp	13.4%+9.6pp	3.7%-8.5pp	12.2%+1.4pp	10.8%+2.8pp	8.0%+1.0pp	7.0%-5.2pp	12.2%+4.5pp	7.7%-1.9pp	9.6%+3.7pp	5.9%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	49.1%+8.9pp	40.2%-1.3pp	40.6%-3.0pp	42.2%-3.2pp	40.3%-4.4pp	41.5%-3.3pp	43.6%-1.0pp	45.4%+1.2pp
Net Margin	9.7%+7.8pp	4.6%-2.4pp	6.4%-3.0pp	6.2%-2.9pp	1.9%-10.0pp	7.0%-2.4pp	9.4%-2.4pp	9.1%-2.1pp
Return on Equity	7.2%+5.6pp	3.7%-2.0pp	5.6%-2.7pp	5.4%-2.1pp	1.6%-8.8pp	5.7%-2.6pp	8.3%-2.9pp	7.5%-2.8pp
Return on Assets	2.8%+2.2pp	1.4%-0.7pp	2.1%-1.0pp	1.9%-0.8pp	0.6%-3.4pp	2.1%-1.0pp	3.1%-1.2pp	2.8%-1.2pp
Current Ratio	1.96-0.3x	2.14-0.1x	2.06-0.2x	2.19-0.2x	2.21-0.2x	2.19-0.5x	2.22-0.5x	2.36-0.5x
Debt-to-Equity	0.40-0.2x	0.50-0.1x	0.50-0.1x	0.590.0x	0.60+0.1x	0.57-0.1x	0.57-0.1x	0.57-0.1x
Asset Turnover	0.290.0x	0.300.0x	0.330.0x	0.310.0x	0.300.0x	0.300.0x	0.330.0x	0.310.0x
FCF Margin	13.7%+10.4pp	2.5%-12.7pp	3.1%-4.3pp	0.1%-2.2pp	3.3%-15.8pp	15.2%-0.3pp	7.4%-12.1pp	2.4%+4.8pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Nike Inc Cl B NKE	FY2026	$46.4B	$3.1B	6.7%	$56.7B	33/100
Deckers Outdoor Corp DECK	FY2026	$5.5B	$1.0B	18.7%	$11.5B	81/100
Skechers Usa SKX	FY2024	$9.0B	$639.5M	7.1%	$9.5B	70/100
Wolverine World WWW	FY2025	$1.9B	$95.8M	5.1%	$1.6B	37/100

Where Nike Inc Cl B Ranks

Frequently Asked Questions

What is Nike Inc Cl B's annual revenue?

Nike Inc Cl B (NKE) reported $46.4B in total revenue for fiscal year 2026. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nike Inc Cl B's revenue growing?

Nike Inc Cl B (NKE) revenue grew by 0.2% year-over-year, from $46.3B to $46.4B in fiscal year 2026.

Is Nike Inc Cl B profitable?

Yes, Nike Inc Cl B (NKE) reported a net income of $3.1B in fiscal year 2026, with a net profit margin of 6.7%.

How much debt does Nike Inc Cl B have?

As of fiscal year 2026, Nike Inc Cl B (NKE) had $7.6B in cash and equivalents against $5.9B in long-term debt.

What is Nike Inc Cl B's gross margin?

Nike Inc Cl B (NKE) had a gross margin of 42.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nike Inc Cl B's net profit margin?

Nike Inc Cl B (NKE) had a net profit margin of 6.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Nike Inc Cl B pay dividends?

Yes, Nike Inc Cl B (NKE) paid $1.63 per share in dividends during fiscal year 2026.

What is Nike Inc Cl B's return on equity (ROE)?

Nike Inc Cl B (NKE) has a return on equity of 20.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Nike Inc Cl B's free cash flow?

Nike Inc Cl B (NKE) generated $2.2B in free cash flow during fiscal year 2026. This represents a -33.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nike Inc Cl B's operating cash flow?

Nike Inc Cl B (NKE) generated $2.9B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Nike Inc Cl B's total assets?

Nike Inc Cl B (NKE) had $38.4B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Nike Inc Cl B's capital expenditures?

Nike Inc Cl B (NKE) invested $684.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Nike Inc Cl B buy back shares?

Yes, Nike Inc Cl B (NKE) spent $146.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

What is Nike Inc Cl B's current ratio?

Nike Inc Cl B (NKE) had a current ratio of 1.96 as of fiscal year 2026, which is generally considered healthy.

What is Nike Inc Cl B's debt-to-equity ratio?

Nike Inc Cl B (NKE) had a debt-to-equity ratio of 0.40 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nike Inc Cl B's return on assets (ROA)?

Nike Inc Cl B (NKE) had a return on assets of 8.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Nike Inc Cl B's P/E ratio?

Nike Inc Cl B (NKE) trades at 18.3x earnings, its market capitalization divided by net income of $3.1B net income, FY2026. The market capitalization is $56.7B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Nike Inc Cl B's price-to-sales ratio?

Nike Inc Cl B (NKE) trades at 1.2x sales, its market capitalization divided by revenue of $46.4B revenue, FY2026. The market capitalization is $56.7B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Nike Inc Cl B's Piotroski F-Score?

Nike Inc Cl B (NKE) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nike Inc Cl B's earnings high quality?

Nike Inc Cl B (NKE) has an earnings quality ratio of 0.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Nike Inc Cl B?

Nike Inc Cl B (NKE) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.