NIKE, Inc. (NKE) Financials
NKE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 37.8 billion | 22.6 billion |
| May 31, 2026 | 38.4 billion | 23.5 billion |
| Feb. 28, 2026 | 37.1 billion | 23.0 billion |
| Nov. 30, 2025 | 37.8 billion | 23.7 billion |
NKE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | -64.0 million | 158.0 million |
| May 31, 2026 | 1.5 billion | 165.0 million |
| Feb. 28, 2026 | 284.0 million | 194.0 million |
| Nov. 30, 2025 | 386.0 million | 176.0 million |
NKE Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2026 | 712.0 million |
| May 31, 2026 | 1.1 billion |
| Feb. 28, 2026 | 520.0 million |
| Nov. 30, 2025 | 792.0 million |
NKE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 8.4 billion | 5.9 billion | 2.7 billion |
| May 31, 2026 | 9.0 billion | 5.9 billion | 3.1 billion |
| Feb. 28, 2026 | 8.1 billion | 7.0 billion | 3.1 billion |
| Nov. 30, 2025 | 8.3 billion | 7.0 billion | 3.3 billion |
NKE Shares Outstanding
NKE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 199.0 million | - | 3.9 billion | 1.3 billion |
| May 31, 2026 | 138.0 million | - | 4.1 billion | 1.2 billion |
| Feb. 28, 2026 | 146.0 million | - | 4.0 billion | 1.1 billion |
| Nov. 30, 2025 | 193.0 million | - | 4.0 billion | 1.3 billion |
NKE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 11.2 billion | 6.4 billion |
| May 31, 2026 | 11.0 billion | 5.6 billion |
| Feb. 28, 2026 | 11.3 billion | 6.7 billion |
| Nov. 30, 2025 | 12.4 billion | 7.4 billion |
NKE Revenue by Segment
NKE
List: Contenders
Price: $37.99
Dividend Yield: 4.19%
Forward Dividend Yield: 4.32%
Payout Ratio: 39.68%
Dividend Per Share: 1.64 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 16.52
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 5.7 million
Ebitda: 1.1 billionMarket Capitalization: 58.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 9.47%
DGR5: 10.31%
DGR10: 11.08%
DGR20: 13.78%