Rankings
▼
Calendar
NKE (NIKE, Inc.) Stock Financials & Earnings | Market Cap Arena
NKE
NIKE, Inc.
Mkt Cap
$83B
Consumer Cyclical
·
Apparel - Footwear & Accessories
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$46.5B
Net Income (TTM)
$2.5B
EPS (TTM)
$1.71
Free Cash Flow (TTM)
$2.5B
Gross Margin
41.1%
Op. Margin
6.5%
Net Margin
5.4%
FCF Margin
5.3%
P/S Ratio (TTM)
1.8x
P/E Ratio (TTM)
33.0x
YoY Rev Growth
-5.0%
Employees
—
Earnings Reports
▶
Q2 2026
Browse All Reports
Next: Q3 2026 · Mar 31
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q3 23
$12.4B
$5.4B
$1.4B
Q4 23
$12.8B
$5.6B
$1.2B
Q1 24
$12.9B
$5.7B
$1.6B
Q2 24
$13.4B
$6.0B
$1.8B
Q3 24
$12.4B
$5.6B
$1.3B
Q4 24
$12.6B
$5.6B
$1.5B
Q1 25
$11.6B
$5.3B
$1.2B
Q2 25
$12.4B
$5.4B
$1.4B
Q3 25
$11.3B
$4.7B
$788M
Q4 25
$11.1B
$4.5B
$321M
Q1 26
$11.7B
$4.9B
$927M
Q2 26
$12.4B
$5.0B
$1.0B
marketcaparena.com
Revenue Breakdown
NKE
NIKE, Inc.
Revenue Breakdown
Q2 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q3 23
1.6x
15.2x
Q4 23
1.6x
16.4x
Q1 24
1.6x
16.5x
Q2 24
1.6x
15.7x
Q3 24
1.6x
15.9x
Q4 24
1.6x
14.6x
Q1 25
1.7x
15.7x
Q2 25
1.7x
17.1x
Q3 25
1.7x
18.5x
Q4 25
1.8x
25.9x
Q1 26
1.8x
28.8x
Q2 26
1.8x
33.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 23
$2.2B
$2.0B
Q4 23
$2.3B
$2.0B
Q1 24
-$66M
-$319M
Q2 24
$2.8B
$2.6B
Q3 24
$2.1B
$1.9B
Q4 24
$2.6B
$2.4B
Q1 25
$394M
$274M
Q2 25
$1.0B
$920M
Q3 25
$1.8B
$1.7B
Q4 25
$463M
$363M
Q1 26
$222M
$15M
Q2 26
$579M
$386M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q3 23
$200M
Q4 23
$269M
Q1 24
$253M
Q2 24
$205M
Q3 24
$141M
Q4 24
$213M
Q1 25
$120M
Q2 25
$129M
Q3 25
$81M
Q4 25
$100M
Q1 26
$207M
Q2 26
$193M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 23
+14.0%
+18.8%
Q4 23
+4.8%
+7.8%
Q1 24
+2.0%
+3.1%
Q2 24
+0.5%
-1.4%
Q3 24
+0.3%
+1.0%
Q4 24
-1.7%
-4.7%
Q1 25
-10.4%
-8.4%
Q2 25
-7.7%
-5.1%
Q3 25
-9.3%
-5.5%
Q4 25
-12.0%
-2.6%
Q1 26
+1.1%
+4.0%
Q2 26
+0.6%
+4.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 23
$192M
1.5%
Q4 23
$199M
1.6%
Q1 24
$196M
1.5%
Q2 24
$206M
1.5%
Q3 24
$216M
1.7%
Q4 24
$186M
1.5%
Q1 25
$183M
1.6%
Q2 25
$192M
1.6%
Q3 25
$169M
1.5%
Q4 25
$165M
1.5%
Q1 26
$185M
1.6%
Q2 26
$176M
1.4%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q3 23
$3.0B
$923M
Q4 23
$3.3B
$1.1B
Q1 24
$3.0B
$1.1B
Q2 24
$3.0B
$1.1B
Q3 24
$3.2B
$1.0B
Q4 24
$3.0B
$1.1B
Q1 25
$2.8B
$1.2B
Q2 25
$2.9B
$1.1B
Q3 25
$2.8B
$1.1B
Q4 25
$2.9B
$1.3B
Q1 26
$2.8B
$1.2B
Q2 26
$2.8B
$1.3B
marketcaparena.com
Revenue Segments
Apparel
Footwear
Product and Service, Other
Quarter
Apparel
Footwear
Product and Service, Other
Q3 23
$3.8B
$8.5B
$61M
Q4 23
$3.7B
$9.1B
$65M
Q1 24
$4.0B
$8.9B
$46M
Q2 24
$4.3B
$9.0B
$49M
Q3 24
$3.8B
$8.6B
$30M
Q4 24
$3.9B
$8.6B
$30M
Q1 25
$3.7B
$7.9B
$27M
Q2 25
$4.3B
$8.0B
$21M
Q3 25
$3.7B
$7.6B
$13M
Q4 25
$3.6B
$7.5B
$13M
Q2 26
$4.5B
$7.9B
$37M
marketcaparena.com
Revenue by Geography
Asia Pacific And Latin America Segment
Europe, Middle East And Africa Segment
Greater China
North America
Quarter
Asia Pacific And Latin America Segment
Europe, Middle East And Africa Segment
Greater China
North America
Q4 23
$1.7B
$3.4B
$1.8B
$5.4B
Q1 24
$1.6B
$3.6B
$1.7B
$5.4B
Q2 24
$1.8B
$3.6B
$1.9B
$5.6B
Q3 24
$1.6B
$3.1B
$2.1B
$5.1B
Q4 24
$1.7B
$3.3B
$1.9B
$5.3B
Q1 25
$1.5B
$3.1B
$1.7B
$4.8B
Q2 25
$1.7B
$3.3B
$1.7B
$5.2B
Q3 25
$1.5B
$2.8B
$1.7B
$4.9B
Q4 25
$1.6B
$3.0B
$1.5B
$4.7B
Q2 26
$1.7B
$3.4B
$1.4B
$5.6B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q3 23
$7.0B
$3.8B
$10.8B
Q4 23
$7.4B
$3.2B
$10.7B
Q1 24
$6.2B
$2.6B
$8.8B
Q2 24
$7.9B
$2.0B
$9.9B
Q3 24
$9.0B
$1.6B
$10.6B
Q4 24
$9.9B
$1.7B
$11.6B
Q1 25
$8.5B
$1.8B
$10.3B
Q2 25
$8.0B
$1.8B
$9.8B
Q3 25
$8.6B
$1.8B
$10.4B
Q4 25
$7.5B
$1.7B
$9.2B
Q1 26
$7.0B
$1.6B
$8.6B
Q2 26
$7.0B
$1.4B
$8.3B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q3 23
1.56B
-0.5%
Q4 23
1.56B
-0.5%
Q1 24
1.54B
-0.8%
Q2 24
1.53B
-0.7%
Q3 24
1.53B
-0.4%
Q4 24
1.52B
-0.6%
Q1 25
1.50B
-1.0%
Q2 25
1.49B
-0.8%
Q3 25
1.49B
+0.1%
Q4 25
1.48B
-0.9%
Q1 26
1.48B
+0.1%
Q2 26
1.48B
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$492K
57K
FY 15
$489K
63K
FY 16
$458K
71K
FY 17
$462K
74K
FY 18
$498K
73K
FY 19
$510K
77K
FY 20
$496K
75K
FY 21
$608K
73K
FY 22
$591K
79K
FY 23
$612K
84K
FY 24
$647K
79K
FY 25
$595K
78K
marketcaparena.com