Ikashi Screener(USA)

NIKE, Inc.

NKE · CIK 0000320187 · NYSE · Industrials (Rubber & Plastics Footwear)

Overview — NIKE, Inc.

Revenue (TTM)
$45.89B
Net Income (TTM)
$3.09B
Total Assets
$37.79B
Total Debt
$5.89B

Pros

  • Strong return on equity (TTM)

Cons

    Chart

    No price data yet — run npm run ingest:prices in apps/api.

    Revenue & Net Income

    RevenueNet Income
    025B50B75B100B2017201820192020202120222023202420252026TTM

    Peers

    Sector: Industrials. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    TSLA Tesla, Inc.$1600.49B$103.57B$3.28B3.2%3.7%—
    CAT CATERPILLAR INC—$74.73B$10.84B14.5%55.9%—
    BA BOEING CO—$94.91B$7.66B8.1%116.7%—
    NKE NIKE, Inc.—$45.89B$3.09B6.7%20.3%0.39

    Quarterly results

    Line itemNov 22Feb 23Aug 23Nov 23Feb 24Aug 24Nov 24Feb 25Aug 25Nov 25Feb 26Aug 26
    Revenue$13.31B$12.39B$12.94B$13.39B$12.43B$11.59B$12.35B$11.27B$11.72B$12.43B$11.28B$11.21B
    Net Income$1.33B$1.24B$1.45B$1.58B$1.17B$1.05B$1.16B$794.00M$727.00M$792.00M$520.00M$712.00M
    Operating Cash Flow——-$66.00M——$394.00M——$222.00M——$135.00M

    Profit & Loss

    Line item2017201820192020202120222023202420252026TTM
    Revenue$34.35B$36.40B$39.12B$37.40B$44.54B$46.71B$51.22B$51.36B$46.31B$46.40B$45.89B
    Net Income$4.24B$1.93B$4.03B$2.54B$5.73B$6.05B$5.07B$5.70B$3.22B$3.11B$3.09B

    Balance Sheet

    Line item2017201820192020202120222023202420252026TTM
    Total Assets$23.26B$22.54B$23.72B$31.34B$37.74B$40.32B$37.53B$38.11B$36.58B$38.41B$37.79B
    Total Liabilities———————————
    Total Equity$12.41B$9.81B$9.04B$8.05B$12.77B$15.28B$14.00B$14.43B$13.21B$14.87B$15.22B
    Total Debt$3.47B$3.47B$3.46B$9.41B$9.41B$8.92B$8.93B$7.90B$7.96B$5.94B$5.89B
    Shares Outstanding———————————

    Cash Flow

    Line item2017201820192020202120222023202420252026TTM
    Operating Cash Flow$3.85B$4.96B$5.90B$2.48B$6.66B$5.19B$5.84B$7.43B$3.70B$2.87B$2.78B
    Capex$1.10B$1.03B$1.12B$1.09B$695.00M$758.00M$969.00M$812.00M$430.00M$684.00M$676.00M

    Ratios

    Profitability

    Ratio2017201820192020202120222023202420252026TTM
    Net margin12.3%5.3%10.3%6.8%12.9%12.9%9.9%11.1%7.0%6.7%6.7%
    Return on equity34.2%19.7%44.6%31.5%44.9%39.6%36.2%39.5%24.4%20.9%20.3%
    Return on assets18.2%8.6%17.0%8.1%15.2%15.0%13.5%15.0%8.8%8.1%8.2%
    Return on capital employed (ROCE)———————————
    Debt / Equity0.280.350.381.170.740.580.640.550.600.400.39
    FCF margin8.0%10.8%12.2%3.7%13.4%9.5%9.5%12.9%7.1%4.7%4.6%

    Working capital

    Ratio2017201820192020202120222023202420252026TTM
    Debtor days39d35d40d27d37d36d29d31d37d47d42d
    Inventory days———————————
    Payable days39d41d44d39d42d49d36d37d48d50d48d
    Cash conversion cycle———————————
    Working capital days112d91d81d120d136d137d114d105d101d95d98d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Hill ElliottPRESIDENT & CEO10/14/2026Tax withholding5,635$35.33
    Arnault AlexandreDirector9/15/2026Grant/Award5,171—
    McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCR9/9/2026Sale2,559$37.59
    Leinwand RobertEVP: Chief Legal Officer9/9/2026Sale3,646$37.59
    Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER9/9/2026Sale3,671$37.59
    SWAN ROBERT HOLMESDirector9/8/2026Grant/Award5,047—
    Knight Travis ADirector9/8/2026Grant/Award5,047—
    KNUDSTORP JORGEN VIGDirector9/8/2026Grant/Award5,047—
    Henry Peter B.Director9/8/2026Grant/Award5,047—
    HENRY MARIADirector9/8/2026Grant/Award5,047—
    Gil MonicaDirector9/8/2026Grant/Award5,047—
    Duckett ThasundaDirector9/8/2026Grant/Award5,047—
    COOK TIMOTHY DDirector9/8/2026Grant/Award5,047—
    PELUSO MICHELLE ADirector9/8/2026Grant/Award5,047—
    Nielsen JohannaVP: CORP CONTROLLER9/1/2026Grant/Award11,893—
    Nielsen JohannaVP: CORP CONTROLLER9/1/2026Tax withholding263$39.06
    Hill ElliottPRESIDENT & CEO9/1/2026Grant/Award108,400—
    Hill ElliottPRESIDENT & CEO9/1/2026Tax withholding9,462$39.06
    Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER9/1/2026Grant/Award37,166—
    Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER9/1/2026Tax withholding3,453$39.06
    Denton David MEVP: CFO9/1/2026Grant/Award71,234—
    Heinle TreasureEVP: CHIEF PEOPLE OFFICER9/1/2026Grant/Award34,069—
    Heinle TreasureEVP: CHIEF PEOPLE OFFICER9/1/2026Tax withholding3,430$39.06
    Knight Travis ADirector7/30/2026Gift2,850,717—
    Knight Travis ADirector7/30/2026Gift2,850,717—

    Documents