NIKE, Inc.
Company Stats
- Market Cap
- $52.5B
- as of Sep 30, 2026
- Shares Outstanding
- 1.5B
- Free Float
- 98.3%
Income Statement
- Revenue
- $46.4B
- Net Income
- $3.1B
- Non-cash Impairment
- $50.0M
- Revenue Growth, 3Y
- -3.2%
- FCF Margin, 3Y Avg
- 8.2%
- FCF Margin, Worst Year
- 4.7%
Cash Flow
- Free Cash Flow
- $2.2B
- FCF Yield
- 4.2%
- Owner FCF Yield
- 2.8%
Balance Sheet
- Cash & Equivalents
- $7.6B
Returns & Capital
- Dividends Paid
- $2.4B
- Dividend Yield
- 4.6%
- Dividend Payout, 3Y Avg
- 62.3%
- Share Repurchases
- $146.0M
- Buyback Yield, 3Y Avg
- 4.7%
- SBC, 3Y Avg
- $742.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $46.4B | $2.2B | 4.7% |
| FY2025 | $46.3B | $3.3B | 7.1% |
| FY2024 | $51.4B | $6.6B | 12.9% |
| FY2023 | $51.2B | $4.9B | 9.5% |
| FY2022 | $46.7B | $4.4B | 9.5% |
Annual filing data through FY ended May 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
US earnings: Jabil beats revenue outlook; Nike sales fall