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Stocks · Materials · Rubber & Plastics Footwear

Nike, Inc.

NKE Clue Score48
United States Fiscal year ends May CIK 0000320187
$34.71 -0.09% Close, 9 Oct 2026
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Price $34.71 −76.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue34.35Net income4.24EPS, diluted2.51Fiscal year 2018Revenue36.40 +6.0%Net income1.93 −54.4%EPS, diluted1.17 −53.4%Fiscal year 2019Revenue39.12 +7.5%Net income4.03 +108.4%EPS, diluted2.49 +112.8%Fiscal year 2020Revenue37.40 −4.4%Net income2.54 −37.0%EPS, diluted1.60 −35.7%Fiscal year 2021Revenue44.54 +19.1%Net income5.73 +125.6%EPS, diluted3.56 +122.5%Fiscal year 2022Revenue46.71 +4.9%Net income6.05 +5.6%EPS, diluted3.75 +5.3%Fiscal year 2023Revenue51.22 +9.6%Net income5.07 −16.1%EPS, diluted3.23 −13.9%Fiscal year 2024Revenue51.36 +0.3%Net income5.70 +12.4%EPS, diluted3.73 +15.5%Fiscal year 2025Revenue46.31 −9.8%Net income3.22 −43.5%EPS, diluted2.16 −42.1%Fiscal year 2026Revenue46.40 +0.2%Net income3.11 −3.4%EPS, diluted2.10 −2.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 34.35 36.40 39.12 37.40 44.54 46.71 51.22 51.36 46.31 46.40
Growth +6.0% +7.5% −4.4% +19.1% +4.9% +9.6% +0.3% −9.8% +0.2%
Net income 4.24 1.93 4.03 2.54 5.73 6.05 5.07 5.70 3.22 3.11
Growth −54.4% +108.4% −37.0% +125.6% +5.6% −16.1% +12.4% −43.5% −3.4%
EPS, diluted 2.51 1.17 2.49 1.60 3.56 3.75 3.23 3.73 2.16 2.10
Growth −53.4% +112.8% −35.7% +122.5% +5.3% −13.9% +15.5% −42.1% −2.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2017Gross margin44.6%Net margin12.3%Free cash flow margin8.0%Fiscal year 2018Gross margin43.8%Net margin5.3%Free cash flow margin10.8%Fiscal year 2019Gross margin44.7%Net margin10.3%Free cash flow margin12.2%Fiscal year 2020Gross margin43.4%Net margin6.8%Free cash flow margin3.7%Fiscal year 2021Gross margin44.8%Net margin12.9%Free cash flow margin13.4%Fiscal year 2022Gross margin46.0%Net margin12.9%Free cash flow margin9.5%Fiscal year 2023Gross margin43.5%Net margin9.9%Free cash flow margin9.5%Fiscal year 2024Gross margin44.6%Net margin11.1%Free cash flow margin12.9%Fiscal year 2025Gross margin42.7%Net margin7.0%Free cash flow margin7.1%Fiscal year 2026Gross margin42.9%Net margin6.7%Free cash flow margin4.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 44.6% 43.8% 44.7% 43.4% 44.8% 46.0% 43.5% 44.6% 42.7% 42.9%
Net margin 12.3% 5.3% 10.3% 6.8% 12.9% 12.9% 9.9% 11.1% 7.0% 6.7%
Free cash flow margin 8.0% 10.8% 12.2% 3.7% 13.4% 9.5% 9.5% 12.9% 7.1% 4.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow3.85Capital expenditure−1.11Free cash flow2.74Buybacks−3.22Dividends paid−1.13Fiscal year 2018Operating cash flow4.96Capital expenditure−1.03Free cash flow3.93 +43.3%Buybacks−4.25Dividends paid−1.24Fiscal year 2019Operating cash flow5.90Capital expenditure−1.12Free cash flow4.78 +21.8%Buybacks−4.29Dividends paid−1.33Fiscal year 2020Operating cash flow2.49Capital expenditure−1.09Free cash flow1.40 −70.8%Buybacks−3.07Dividends paid−1.45Fiscal year 2021Operating cash flow6.66Capital expenditure−0.70Free cash flow5.96 +326.2%Buybacks−0.61Dividends paid−1.64Fiscal year 2022Operating cash flow5.19Capital expenditure−0.76Free cash flow4.43 −25.7%Buybacks−4.01Dividends paid−1.84Fiscal year 2023Operating cash flow5.84Capital expenditure−0.97Free cash flow4.87 +10.0%Buybacks−5.48Dividends paid−2.01Fiscal year 2024Operating cash flow7.43Capital expenditure−0.81Free cash flow6.62 +35.8%Buybacks−4.25Dividends paid−2.17Fiscal year 2025Operating cash flow3.70Capital expenditure−0.43Free cash flow3.27 −50.6%Buybacks−2.99Dividends paid−2.30Fiscal year 2026Operating cash flow2.87Capital expenditure−0.68Free cash flow2.18 −33.2%Buybacks−0.15Dividends paid−2.41
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 3.85 4.96 5.90 2.49 6.66 5.19 5.84 7.43 3.70 2.87
Capital expenditure −1.11 −1.03 −1.12 −1.09 −0.70 −0.76 −0.97 −0.81 −0.43 −0.68
Free cash flow 2.74 3.93 4.78 1.40 5.96 4.43 4.87 6.62 3.27 2.18
Growth +43.3% +21.8% −70.8% +326.2% −25.7% +10.0% +35.8% −50.6% −33.2%
Buybacks −3.22 −4.25 −4.29 −3.07 −0.61 −4.01 −5.48 −4.25 −2.99 −0.15
Dividends paid −1.13 −1.24 −1.33 −1.45 −1.64 −1.84 −2.01 −2.17 −2.30 −2.41

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash3.81Total debt3.48Net cash (debt)0.33Shareholders’ equity12.41Debt to equity0.28Fiscal year 2018Cash4.25Total debt3.47Net cash (debt)0.78Shareholders’ equity9.81Debt to equity0.35Fiscal year 2019Cash4.47Total debt3.47Net cash (debt)1.00Shareholders’ equity9.04Debt to equity0.38Fiscal year 2020Cash8.35Total debt9.41Net cash (debt)−1.06Shareholders’ equity8.06Debt to equity1.17Fiscal year 2021Cash9.89Total debt9.41Net cash (debt)0.48Shareholders’ equity12.77Debt to equity0.74Fiscal year 2022Cash8.57Total debt9.42Net cash (debt)−0.85Shareholders’ equity15.28Debt to equity0.62Fiscal year 2023Cash7.44Total debt8.93Net cash (debt)−1.49Shareholders’ equity14.00Debt to equity0.64Fiscal year 2024Cash9.86Total debt8.90Net cash (debt)0.96Shareholders’ equity14.43Debt to equity0.62Fiscal year 2025Cash7.46Total debt7.96Net cash (debt)−0.50Shareholders’ equity13.21Debt to equity0.60Fiscal year 2026Cash7.56Total debt7.94Net cash (debt)−0.38Shareholders’ equity14.87Debt to equity0.53
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 3.81 4.25 4.47 8.35 9.89 8.57 7.44 9.86 7.46 7.56
Total debt 3.48 3.47 3.47 9.41 9.41 9.42 8.93 8.90 7.96 7.94
Net cash (debt) 0.33 0.78 1.00 −1.06 0.48 −0.85 −1.49 0.96 −0.50 −0.38
Shareholders’ equity 12.41 9.81 9.04 8.06 12.77 15.28 14.00 14.43 13.21 14.87
Debt to equity 0.28 0.35 0.38 1.17 0.74 0.62 0.64 0.62 0.60 0.53

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending May, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 May 2017 FY2018 31 May 2018 FY2019 31 May 2019 FY2020 31 May 2020 FY2021 31 May 2021 FY2022 31 May 2022 FY2023 31 May 2023 FY2024 31 May 2024 FY2025 31 May 2025 FY2026 31 May 2026
Margins
44.6% 43.8% 44.7% 43.4% 44.8% 46.0% 43.5% 44.6% 42.7% 42.9%
14.2% 11.9% 12.3% 7.7% 15.0% 14.2% 12.1% 13.0% 8.4% 8.4%
12.3% 5.3% 10.3% 6.8% 12.9% 12.9% 9.9% 11.1% 7.0% 6.7%
8.0% 10.8% 12.2% 3.7% 13.4% 9.5% 9.5% 12.9% 7.1% 4.7%
Spending
30.8% 31.6% 32.5% 35.1% 29.2% 31.7% 32.0% 32.3% 34.7% 34.7%
3.2% 2.8% 2.9% 2.9% 1.6% 1.6% 1.9% 1.6% 0.9% 1.5%
13.2% 55.3% 16.1% 12.1% 14.0% 9.1% 18.2% 14.9% 17.1% 20.3%
Returns
34.2% 19.7% 44.6% 31.5% 44.9% 39.6% 36.2% 39.5% 24.4% 20.9%
18.2% 8.6% 17.0% 8.1% 15.2% 15.0% 13.5% 15.0% 8.8% 8.1%
Balance and payout
0.28 0.35 0.38 1.17 0.74 0.62 0.64 0.62 0.60 0.53
26.7% 64.3% 33.1% 57.2% 28.6% 30.4% 39.7% 38.1% 71.5% 77.4%
158.9% 140.0% 117.4% 323.0% 37.7% 132.1% 153.8% 97.0% 161.7% 116.9%