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NYSE · Consumer Discretionary

NIKE, Inc. (NKE)

As-reported financials and SEC filings for NIKE, Inc. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About NIKE, Inc.

NIKE, Inc. designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and related services worldwide. It offers products under the NIKE, Jordan, and Converse brands, serving athletes and consumers through retail stores, digital platforms, and wholesale accounts globally. The company focuses on innovation and high-quality construction, with most footwear and apparel manufactured by independent contractors outside the United States.

Snapshot

Revenue
$46.40B
Revenue growth (YoY)
0.2%
Net income
$3.11B
Diluted EPS
$2.10
Gross margin
42.9%
Operating margin
Net margin
6.7%
FCF margin
4.7%
ROE
20.9%
net income / fiscal-year-end equity
P/E
17.4×
trailing when available, otherwise FY EPS
Market cap
$54.33B
Long-term debt / equity
0.40×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended May 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at NIKE

  • Revenue grew 0.2% to $46.4B in FY2026, after a 9.8% decline the year before.
  • Most recent quarter Q4 FY2026: revenue $11.0B, down 1.1% from Q4 FY2025.
  • Free cash flow was $2.2B in FY2026, 4.7% of revenue.
  • Net income fell 3.4% to $3.1B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where NIKE’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin42.9%
64th percentile of 275
Net margin6.7%
70th percentile of 377
FCF margin4.7%
54th percentile of 352
Revenue growth (YoY)+0.2%
36th percentile of 394
ROE20.9%
78th percentile of 343
P/E17.4×
46th percentile of 249
Long-term debt / equity0.40×
45th percentile of 235
Short interest2.45d
25th percentile of 401

No reported insider purchases (code P) in the last 90 days; 8 insider sales totaling $771,333. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$1.07B
reported long value
InvestorAs ofPosition valueSharesChange
Harris Associates (Oakmark)Q2 2026$591.3M14.4MReduced
Renaissance TechnologiesquantQ2 2026$167.1M4.1MAdded
Millennium ManagementquantQ2 2026$134.7M3.3MAdded
Citadel AdvisorsquantQ2 2026$61.2M1.5MReduced
D. E. ShawquantQ2 2026$60.5M1.5MAdded
Gotham Asset ManagementQ2 2026$19.9M486.0KAdded
Markel GroupQ2 2026$18.4M447.4KHeld
Two Sigma InvestmentsquantQ2 2026$12.9M313.7KAdded
AQR Capital ManagementquantQ2 2026$4.8M118.0KReduced

No longer held by: Bridgewater Associates (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
8
$771K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-09
filed 2026-09-10
Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERSell3.7K$37.59$138K
2026-09-09
filed 2026-09-10
Leinwand RobertEVP: Chief Legal OfficerSell3.6K$37.59$137K
2026-09-09
filed 2026-09-10
McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRSell2.6K$37.59$96K
2026-08-07
filed 2026-08-11
Montagne AmyPRESIDENT, NIKESell4.9K$42.05$205K
2026-08-05
filed 2026-08-07
Friend MatthewEVP: CFOSell2.5K$41.60$102K
2026-08-05
filed 2026-08-07
Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERSell890$41.60$37K
2026-08-05
filed 2026-08-07
Leinwand RobertEVP: Chief Legal OfficerSell821$41.60$34K
2026-08-05
filed 2026-08-07
McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRSell524$41.60$22K
2026-06-12
McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRSell17.4K$46.18$803K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
75.6M
settled 2026-08-31
Change vs prior
+9.8%
vs previous settlement
Days to cover
2.45
at avg daily volume
Avg daily volume
30.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3175.6M+9.8%2.45
2026-08-1468.8M+20.0%2.93
2026-07-3157.4M-10.3%3.22
2026-07-1563.9M-11.6%2.46
2026-06-3072.3M+26.7%2.19
2026-06-1557.0M+11.0%2.95
2026-05-2951.4M-4.7%2.24
2026-05-1553.9M+7.0%2.58

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$46.40B$46.31B$51.36B$51.22B$46.71B
Gross profit$19.91B$19.79B$22.89B$22.29B$21.48B
Operating income
Net income$3.11B$3.22B$5.70B$5.07B$6.05B
Diluted EPS$2.10$2.16$3.73$3.23$3.75

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$7.56B$7.46B$9.86B$7.44B$8.57B
Current assets$24.60B$23.36B$25.38B$25.20B$28.21B
Total assets$38.41B$36.58B$38.11B$37.53B$40.32B
Current liabilities$12.55B$10.57B$10.59B$9.26B$10.73B
Long-term debt$5.94B$7.96B$7.90B$8.93B$8.92B
Total liabilities$23.55B$23.37B$23.68B$23.53B$25.04B
Total equity$14.87B$13.21B$14.43B$14.00B$15.28B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$2.87B$3.70B$7.43B$5.84B$5.19B
Capital expenditure$684.0M$430.0M$812.0M$969.0M$758.0M
Free cash flow$2.18B$3.27B$6.62B$4.87B$4.43B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$10.97B-1.1%$1.07B$0.72
Q3 FY2026$11.28B0.1%$520.0M$0.35
Q2 FY2026$12.43B0.6%$792.0M$0.53
Q1 FY2026$11.72B1.1%$727.0M$0.49
Q4 FY2025$11.10B-12.0%$211.0M$0.14
Q3 FY2025$11.27B-9.3%$794.0M$0.54
Q2 FY2025$12.35B-7.7%$1.16B$0.78
Q1 FY2025$11.59B-10.4%$1.05B$0.70

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryRubber & Plastics Footwear
Latest annual periodFY2026 (ended May 31, 2026)
Latest reported quarterQ4 FY2026 (ended May 31, 2026)
Oldest indexed filing2015
SEC CIK320187

Selected SEC filings

10-K2026-07-15
View on EDGAR →
10-K2025-07-17
View on EDGAR →
10-Q2026-04-01
View on EDGAR →
10-Q2025-12-30
View on EDGAR →
10-Q2025-10-01
View on EDGAR →
10-Q2025-04-03
View on EDGAR →
8-K2026-09-10
View on EDGAR →
8-K2026-08-10
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.