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Financial Data

NKE Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 21, 2026

NKE

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$37.53−$0.35 (−0.92%)

Latest quote

  • Momentum
    72
  • Value
    50
  • Quality
    60
  • Risk resilience
    65
  • Sentiment
    40
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 21, 2026.

Income statement
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
Revenue$11.21B$10.97B$11.28B$12.43B
Gross Profit$4.8B$5.39B$4.53B$5.05B
Operating Income$888M$1.31B$553M$1.01B
Net Income$712M$1.07B$520M$792M
EPS$0.48$0.72$0.35$0.54
Cash flow statement
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
Operating Cash Flow$135M$1.64B$430M$579M
Capital Expenditure-$199M-$138M-$146M-$193M
Free Cash Flow-$64M$1.5B$284M$386M
Net Cash Provided By Operating Activities$135M$1.64B$430M$579M
Balance sheet
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
Total Assets$37.79B$38.41B$37.06B$37.79B
Total Debt$11.07B$11.03B$11.18B$11.28B
Cash And Cash Equivalents$6.9B———
Total Liabilities$22.57B$23.55B$22.97B$23.7B
Total Stockholders Equity$37.79B$14.87B$14.09B$14.09B
Key financial metrics
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
P/E ratio20.3415.9544.4130.27
P/B ratio1.534.586.536.86
P/S ratio5.176.218.157.78
Debt To Equity0.290.740.790.8
Free Cash Flow Yield-0.11%2.20%0.31%0.40%
Financial ratios
4 periods
Metric2026-08-312026-05-312026-02-282025-11-30
P/E ratio20.3415.9544.4130.27
P/B ratio1.534.586.536.86
P/S ratio5.176.218.157.78
Return On Equity1.88%7.19%3.69%5.62%
Debt To Equity0.290.740.790.8

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe20.34x
Pb1.53x
Gross Margin0.43%
Operating Margin0.08%
ROE0.02%
ROIC2.38%
Debt To Equity0.29
FCF Yield-0.00%

As of Aug 31, 2026

Technical indicators
MetricValue
Close$37.53
Volume18.19M
RSI (14)68.83
MACD0.04
MACD signal-0.44
MACD histogram0.48
ADX (14)24.61
SMA (50)$37.30
SMA (200)$47.01
ATR (14)$1.06
Historical volatility (annualized)28.33%
Volume (20-day average)43.73M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score65/100
Annual volatility35.70%
Max Drawdown-51.39%
Sharpe Ratio-1.61
VaR (95%, 1-day)-3.08%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

NKE Financial Data FAQ

What is NKE's revenue?

NKE's revenue is one of the core financial data points for NKE. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is NKE's revenue growing?

Revenue growth shows whether NKE is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is NKE's EPS?

NKE's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is NKE's net income?

NKE's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does NKE generate?

Free cash flow shows how much cash NKE generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does NKE have?

Cash and debt help frame NKE's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.