NKE.BA - NIKE, Inc.
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DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 17,627,723.6 | 11,720.0 | 11,097.0 | 11,269.0 | 12,354.0 | 11,589.0 | 12,606.0 | 12,429.0 | 13,388.0 | 12,939.0 |
| Cost of Revenue | 10,471,381.3 | 6,777.0 | 6,628.0 | 6,594.0 | 6,965.0 | 6,332.0 | 6,972.0 | 6,867.0 | 7,417.0 | 7,219.0 |
| Gross Profit | 7,156,342.3 | 4,943.0 | 4,469.0 | 4,675.0 | 5,389.0 | 5,257.0 | 5,634.0 | 5,562.0 | 5,971.0 | 5,720.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 5,729,329.3 | 4,016.0 | 4,148.0 | 3,887.0 | 4,005.0 | 4,048.0 | 4,088.0 | 4,226.0 | 4,146.0 | 4,116.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,604.0 |
| Operating Expenses | 5,729,329.3 | 4,016.0 | 4,148.0 | 3,887.0 | 4,005.0 | 4,048.0 | 4,088.0 | 4,226.0 | 4,146.0 | 5,720.0 |
| Operating Income | ||||||||||
| Operating Income | 1,427,013.0 | 927.0 | 321.0 | 788.0 | 1,384.0 | 1,209.0 | 1,546.0 | 1,336.0 | 1,825.0 | 1,604.0 |
| Interest Expense | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 12,766.5 | 83.0 | 22.0 | 18.0 | 24.0 | 43.0 | 53.0 | 52.0 | 22.0 | 34.0 |
| Profitability | ||||||||||
| EBITDA | 1,417,083.4 | 1,175.0 | 518.0 | 1,030.0 | 1,569.0 | 1,393.0 | 1,750.0 | 1,606.0 | 2,009.0 | 1,790.0 |
| EBIT | 1,417,083.4 | 985.0 | 321.0 | 788.0 | 1,384.0 | 1,209.0 | 1,546.0 | 1,336.0 | 1,825.0 | 1,604.0 |
| Income Before Tax | 1,417,083.4 | 922.0 | 318.0 | 844.0 | 1,416.0 | 1,307.0 | 1,726.0 | 1,404.0 | 1,922.0 | 1,648.0 |
| Income Tax Expense | 293,629.9 | 195.0 | 107.0 | 50.0 | 253.0 | 256.0 | 226.0 | 232.0 | 344.0 | 198.0 |
| Net Income | 1,123,453.5 | 727.0 | 211.0 | 794.0 | 1,163.0 | 1,051.0 | 1,500.0 | 1,172.0 | 1,578.0 | 1,450.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 632.79 | 0.49 | 0.43 | 1.61 | 2.31 | 2.08 | 2.97 | 2.31 | 3.12 | 2.85 |
| EPS (Diluted) | 626.50 | 0.49 | 0.43 | 1.61 | 2.29 | 2.07 | 2.95 | 2.31 | 3.09 | 2.82 |
| Shares Outstanding | 1,775.4 | 1,476.6 | 495.0 | 492.7 | 504.4 | 504.4 | 504.4 | 504.4 | 506.9 | 509.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,115,699.8 | 7,024.0 | 7,464.0 | 8,601.0 | 7,979.0 | 8,485.0 | 9,860.0 | 8,960.0 | 7,919.0 | 6,178.0 |
| Short-Term Investments | 1,988,618.4 | 1,551.0 | 1,687.0 | 1,792.0 | 1,782.0 | 1,809.0 | 1,722.0 | 1,613.0 | 2,008.0 | 2,612.0 |
| Net Receivables | 8,322,897.3 | 4,962.0 | 4,717.0 | 4,491.0 | 5,302.0 | 4,764.0 | 4,427.0 | 4,526.0 | 4,782.0 | 4,749.0 |
| Inventory | 11,206,466.4 | 8,114.0 | 7,489.0 | 7,539.0 | 7,981.0 | 8,253.0 | 7,519.0 | 7,726.0 | 7,979.0 | 8,698.0 |
| Other Current Assets | 3,199,775.4 | 2,247.0 | 2,005.0 | 2,186.0 | 1,936.0 | 1,729.0 | 1,854.0 | 1,928.0 | 1,943.0 | 2,013.0 |
| Total Current Assets | 34,833,457.3 | 23,898.0 | 23,362.0 | 24,609.0 | 24,980.0 | 25,040.0 | 25,382.0 | 24,753.0 | 24,631.0 | 24,250.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,222,421.8 | 7,588.0 | 7,540.0 | 7,331.0 | 7,593.0 | 7,740.0 | 7,718.0 | 7,938.0 | 8,096.0 | 8,048.0 |
| Goodwill | 348,117.0 | 240.0 | 240.0 | 239.0 | 240.0 | 240.0 | 240.0 | 240.0 | 281.0 | 281.0 |
| Intangible Assets | 375,676.3 | 259.0 | 259.0 | 259.0 | 259.0 | 259.0 | 259.0 | 259.0 | 269.0 | 272.0 |
| Long-Term Investments | 0.0 | 81.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 8,029,898.8 | (81.0) | 5,178.0 | 5,355.0 | 4,887.0 | 4,588.0 | 4,511.0 | 4,166.0 | 3,926.0 | 3,935.0 |
| Total Non-Current Assets | 19,976,113.9 | 13,436.0 | 13,217.0 | 13,184.0 | 12,979.0 | 12,827.0 | 12,728.0 | 12,603.0 | 12,572.0 | 12,536.0 |
| Total Assets | 54,809,571.2 | 37,334.0 | 36,579.0 | 37,793.0 | 37,959.0 | 37,867.0 | 38,110.0 | 37,356.0 | 37,203.0 | 36,786.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,391,462.0 | 3,772.0 | 3,479.0 | 3,106.0 | 3,255.0 | 3,357.0 | 2,851.0 | 2,340.0 | 2,709.0 | 2,738.0 |
| Short-Term Debt | 2,193,137.1 | 510.0 | 5.0 | 1,004.0 | 1,049.0 | 1,012.0 | 1,006.0 | 6.0 | 6.0 | 6.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 8,585,435.5 | 4,173.0 | 3,560.0 | 3,390.0 | 3,054.0 | 2,556.0 | 3,151.0 | 2,974.0 | 2,799.0 | 2,439.0 |
| Total Current Liabilities | 16,883,674.5 | 10,911.0 | 10,566.0 | 11,223.0 | 11,246.0 | 10,628.0 | 10,593.0 | 9,029.0 | 8,999.0 | 8,461.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10,176,620.3 | 7,996.0 | 7,961.0 | 7,956.0 | 7,973.0 | 7,998.0 | 7,903.0 | 8,930.0 | 8,930.0 | 8,929.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 3,324,517.4 | 2,404.0 | 2,289.0 | 2,130.0 | 2,141.0 | 2,672.0 | 2,618.0 | 2,480.0 | 2,343.0 | 2,618.0 |
| Total Non-Current Liabilities | 17,495,780.2 | 12,955.0 | 12,800.0 | 12,563.0 | 12,676.0 | 13,295.0 | 13,087.0 | 14,101.0 | 14,058.0 | 14,354.0 |
| Total Liabilities | 34,379,454.7 | 23,866.0 | 23,366.0 | 23,786.0 | 23,922.0 | 23,923.0 | 23,680.0 | 23,130.0 | 23,057.0 | 22,815.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Retained Earnings | 0.0 | (700.0) | (727.0) | (175.0) | 54.0 | 411.0 | 965.0 | 970.0 | 1,151.0 | 1,242.0 |
| Accumulated Other Comprehensive Income | 0.0 | (308.0) | (258.0) | 263.0 | 202.0 | (27.0) | 53.0 | 125.0 | 121.0 | 136.0 |
| Total Stockholders' Equity | 20,430,116.4 | 13,468.0 | 13,213.0 | 14,007.0 | 14,037.0 | 13,944.0 | 14,430.0 | 14,226.0 | 14,146.0 | 13,971.0 |
| Total Liabilities & Equity | 54,809,571.2 | 37,334.0 | 36,579.0 | 37,793.0 | 37,959.0 | 37,867.0 | 38,110.0 | 37,356.0 | 37,203.0 | 36,786.0 |
| Debt Metrics | ||||||||||
| Total Debt | 16,364,400.0 | 11,061.0 | 11,018.0 | 11,911.0 | 12,065.0 | 12,126.0 | 11,952.0 | 12,101.0 | 12,177.0 | 12,177.0 |
| Net Debt | 6,248,700.2 | 4,037.0 | 3,554.0 | 3,310.0 | 4,086.0 | 3,641.0 | 2,092.0 | 3,141.0 | 4,258.0 | 5,999.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 727.0 | 211.0 | 794.0 | 1,163.0 | 1,051.0 | 1,500.0 | 1,172.0 | 1,578.0 | 1,450.0 | 1,031.0 |
| Depreciation & Amortization | 190.0 | 197.0 | 242.0 | 185.0 | 184.0 | 204.0 | 270.0 | 184.0 | 186.0 | 236.0 |
| Stock-Based Compensation | 185.0 | 165.0 | 169.0 | 192.0 | 183.0 | 186.0 | 216.0 | 206.0 | 196.0 | 199.0 |
| Change in Working Capital | (897.0) | (139.0) | 733.0 | (417.0) | (964.0) | 1,002.0 | 576.0 | 961.0 | (1,823.0) | 704.0 |
| Other Non-Cash Items | 42.0 | 13.0 | (30.0) | 61.0 | (7.0) | (57.0) | (38.0) | (36.0) | (7.0) | (16.0) |
| Operating Cash Flow | 222.0 | 463.0 | 1,792.0 | 1,049.0 | 394.0 | 2,619.0 | 2,059.0 | 2,817.0 | (66.0) | 2,253.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (207.0) | (100.0) | (81.0) | (129.0) | (120.0) | (213.0) | (141.0) | (205.0) | (253.0) | (269.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (355.0) | (570.0) | (580.0) | (1,116.0) | (968.0) | (1,430.0) | (1,131.0) | (1,062.0) | (1,144.0) | (1,215.0) |
| Sales/Maturities of Investments | 503.0 | 684.0 | 614.0 | 1,161.0 | 922.0 | 1,359.0 | 1,580.0 | 1,733.0 | 1,816.0 | 1,921.0 |
| Other Investing Activities | 0.0 | 0.0 | (2.0) | 10.0 | 0.0 | (6.0) | 1.0 | (9.0) | (1.0) | (10.0) |
| Investing Cash Flow | (59.0) | 14.0 | (49.0) | (74.0) | (166.0) | (290.0) | 309.0 | 457.0 | 418.0 | 427.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.0) | (999.0) | (45.0) | 37.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | (508.0) |
| Stock Repurchased | (126.0) | (199.0) | (506.0) | (1,096.0) | (1,184.0) | (1,036.0) | (883.0) | (1,198.0) | (1,133.0) | (1,379.0) |
| Dividends Paid | (591.0) | (591.0) | (594.0) | (557.0) | (558.0) | (560.0) | (562.0) | (523.0) | (524.0) | (524.0) |
| Other Financing Activities | (7.0) | 145.0 | 39.0 | 168.0 | 114.0 | 176.0 | 128.0 | 169.0 | 58.0 | 230.0 |
| Financing Cash Flow | (598.0) | (1,644.0) | (1,106.0) | (1,448.0) | (1,622.0) | (1,420.0) | (1,317.0) | (1,552.0) | (1,599.0) | (2,181.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (440.0) | (1,137.0) | 622.0 | (506.0) | (1,375.0) | 900.0 | 1,041.0 | 1,741.0 | (1,263.0) | 486.0 |
| Cash at Beginning | 7,464.0 | 8,601.0 | 7,979.0 | 8,485.0 | 9,860.0 | 8,960.0 | 7,919.0 | 6,178.0 | 7,441.0 | 6,955.0 |
| Cash at End | 7,024.0 | 7,464.0 | 8,601.0 | 7,979.0 | 8,485.0 | 9,860.0 | 8,960.0 | 7,919.0 | 6,178.0 | 7,441.0 |
| Free Cash Flow | 15.0 | 363.0 | 1,711.0 | 920.0 | 274.0 | 2,406.0 | 1,918.0 | 2,612.0 | (319.0) | 1,984.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 17,627,723.6 | 11,720.0 | 11,097.0 | 11,269.0 | 12,354.0 | 11,589.0 | 12,606.0 | 12,429.0 | 13,388.0 | 12,939.0 |
| Gross Profit | 7,156,342.3 | 4,943.0 | 4,469.0 | 4,675.0 | 5,389.0 | 5,257.0 | 5,634.0 | 5,562.0 | 5,971.0 | 5,720.0 |
| Operating Income | 1,427,013.0 | 927.0 | 321.0 | 788.0 | 1,384.0 | 1,209.0 | 1,546.0 | 1,336.0 | 1,825.0 | 1,604.0 |
| Net Income | 1,123,453.5 | 727.0 | 211.0 | 794.0 | 1,163.0 | 1,051.0 | 1,500.0 | 1,172.0 | 1,578.0 | 1,450.0 |
| EPS (Diluted) | 626.50 | 0.49 | 0.43 | 1.61 | 2.29 | 2.07 | 2.95 | 2.31 | 3.09 | 2.82 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,115,699.8 | 7,024.0 | 7,464.0 | 8,601.0 | 7,979.0 | 8,485.0 | 9,860.0 | 8,960.0 | 7,919.0 | 6,178.0 |
| Total Assets | 54,809,571.2 | 37,334.0 | 36,579.0 | 37,793.0 | 37,959.0 | 37,867.0 | 38,110.0 | 37,356.0 | 37,203.0 | 36,786.0 |
| Total Debt | 16,364,400.0 | 11,061.0 | 11,018.0 | 11,911.0 | 12,065.0 | 12,126.0 | 11,952.0 | 12,101.0 | 12,177.0 | 12,177.0 |
| Stockholders' Equity | 20,430,116.4 | 13,468.0 | 13,213.0 | 14,007.0 | 14,037.0 | 13,944.0 | 14,430.0 | 14,226.0 | 14,146.0 | 13,971.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 222.0 | 463.0 | 1,792.0 | 1,049.0 | 394.0 | 2,619.0 | 2,059.0 | 2,817.0 | (66.0) | 2,253.0 |
| Capital Expenditure | (207.0) | (100.0) | (81.0) | (129.0) | (120.0) | (213.0) | (141.0) | (205.0) | (253.0) | (269.0) |
| Free Cash Flow | 15.0 | 363.0 | 1,711.0 | 920.0 | 274.0 | 2,406.0 | 1,918.0 | 2,612.0 | (319.0) | 1,984.0 |