NIKE, Inc. — Financial Statements & Ratios

NKE

NYSEConsumer CyclicalApparel - Footwear & AccessoriesCIK 0000320187nike.comAbout NKE

Last close · Oct 16, 202637.13−0.01 (−0.03%)

Market cap$55.1B

Key indicators

Revenue45.9BTTM+2.5% a year, FY2019–FY2026

39.1B

37.4B

44.5B

46.7B

51.2B

51.4B

46.3B

46.4B

45.9B

42.9B

43.0B

44.1B

Fiscal year

FY201919

FY202020

FY202121

FY202222

FY202323

FY202424

FY202525

FY202626

TTMTTM

FY2027E27E

FY2028E28E

FY2029E29E

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	FY2027E	FY2028E	FY2029E
Growth
	39.1B	37.4B−4.4%	44.5B+19.1%	46.7B+4.9%	51.2B+9.6%	51.4B+0.3%	46.3B−9.8%	46.4B+0.2%	45.9B	42.9B	43.0B	44.1B
	—	-4.4%	19.1%	4.9%	9.6%	0.3%	-9.8%	0.2%	—	-7.6%	0.4%	2.6%
	$2.49	$1.60−35.7%	$3.56+122.5%	$3.75+5.3%	$3.23−13.9%	$3.73+15.5%	$2.16−42.1%	$2.10−2.8%	$2.09	$1.27	$1.50	$1.84
Profitability
	44.7%	43.4%−1.2 pt	44.8%+1.4 pt	46.0%+1.2 pt	43.5%−2.5 pt	44.6%+1.0 pt	42.7%−1.8 pt	42.9%+0.2 pt	43.1%	·	·	·
	10.3%	6.8%−3.5 pt	12.9%+6.1 pt	12.9%+0.1 pt	9.9%−3.0 pt	11.1%+1.2 pt	7.0%−4.1 pt	6.7%−0.3 pt	6.7%	·	·	·
	44.6%	31.5%−13.0 pt	44.9%+13.3 pt	39.6%−5.3 pt	36.2%−3.4 pt	39.5%+3.3 pt	24.4%−15.1 pt	20.9%−3.5 pt	—	·	·	·
Cash
	4.8B	1.4B−70.8%	6.0B+326.2%	4.4B−25.7%	4.9B+10.0%	6.6B+35.8%	3.3B−50.6%	2.2B−33.2%	2.1B	·	·	·
	12.2%	3.7%−8.5 pt	13.4%+9.6 pt	9.5%−3.9 pt	9.5%+0.0 pt	12.9%+3.4 pt	7.1%−5.8 pt	4.7%−2.3 pt	4.6%	·	·	·
	1.3B	1.5B+9.0%	1.6B+12.8%	1.8B+12.1%	2.0B+9.5%	2.2B+7.8%	2.3B+6.0%	2.4B+4.7%	—	·	·	·
Balance sheet
	0.38x	1.20x+0.81x	0.74x−0.46x	0.62x−0.12x	0.64x+0.02x	0.62x−0.02x	0.60x−0.01x	0.53x−0.07x	0.52x	·	·	·
	1.62B	1.59B−1.7%	1.61B+1.1%	1.61B+0.1%	1.57B−2.5%	1.53B−2.6%	1.49B−2.8%	1.48B−0.4%	1.48B	·	·	·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.