Nike Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $46.4B+0.2% YoYTTM through 31 May 2026
Net Income $3.1B-3.4% YoYTTM through 31 May 2026
Free Cash Flow $2.2BTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 42.9% |
| EBITDA Margin | 10.0% |
| Operating Margin | 8.4% |
| Net Margin | 6.7% |
Returns
20.9%ROE
8.1%ROA
20.4%ROIC
Balance Sheet Health
Debt / Equity0.53x
Current Ratio1.96x
Net Debt$379M
Cash & Equivalents$7.6B
Quality Metrics
Altman Z-Score3.28
Piotroski F-Score5 / 9
FCF Margin4.7%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $46.4B
Diluted EPS$2.10TTMFY2026: $2.10
Dividend
$0.82Per share, FY20262.27%Yield-6.2%5-yr growth
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Footwear | $29.5B | +0.1% | |
| Apparel | $13.4B | +3.7% | |
| Product and Service, Other | $2.2B | +0.4% |
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