NIKE, Inc. (NKE) Financials
NKE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 37.1 billion | 23.0 billion |
| Nov. 30, 2025 | 37.8 billion | 23.7 billion |
| Aug. 31, 2025 | 37.3 billion | 23.9 billion |
| May 31, 2025 | 36.6 billion | 23.4 billion |
NKE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 284.0 million | 194.0 million |
| Nov. 30, 2025 | 386.0 million | 176.0 million |
| Aug. 31, 2025 | 15.0 million | 185.0 million |
| May 31, 2025 | 363.0 million | 165.0 million |
NKE Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 520.0 million |
| Nov. 30, 2025 | 792.0 million |
| Aug. 31, 2025 | 727.0 million |
| May 31, 2025 | 211.0 million |
NKE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 8.1 billion | 9.7 billion | - |
| Nov. 30, 2025 | 8.3 billion | 7.0 billion | 2.8 billion |
| Aug. 31, 2025 | 8.6 billion | 8.0 billion | 3.1 billion |
| May 31, 2025 | 9.2 billion | 8.0 billion | 3.1 billion |
NKE Shares Outstanding
NKE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 146.0 million | - | 4.0 billion | 1.1 billion |
| Nov. 30, 2025 | 193.0 million | - | 4.0 billion | 1.3 billion |
| Aug. 31, 2025 | 207.0 million | - | 4.0 billion | 1.2 billion |
| May 31, 2025 | 100.0 million | - | 4.1 billion | 1.3 billion |
NKE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 11.3 billion | 6.7 billion |
| Nov. 30, 2025 | 12.4 billion | 7.4 billion |
| Aug. 31, 2025 | 11.7 billion | 6.8 billion |
| May 31, 2025 | 11.1 billion | 6.6 billion |
NKE Revenue by Segment
NKE
List: Contenders
Price: $44.93
Dividend Yield: 3.74%
Forward Dividend Yield: 3.65%
Payout Ratio: 39.68%
Dividend Per Share: 1.64 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 29.07
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 5.7 million
Ebitda: 1.1 billionMarket Capitalization: 64.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 9.68%
DGR5: 10.46%
DGR10: 11.28%
DGR20: 13.96%