NIKE, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
NKE on NYSE
Location
Beaverton, OR
Fiscal year end
31 May
Latest financial report
01 Apr 2026

Quick Takeaways

  • NKE - NIKE, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 16%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-50%</span>.
  • Most recent SEC facts end date: 28 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-28) highlights Return On Equity 16.0%, Return On Assets 5.2%, and Operating Margin 6.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

50.4/100

Caution Confidence high

Return On Equity

16%

Metric score 47.2/100

Return On Assets

5.2%

Metric score 39.9/100

Financial Health

Current Ratio
2.14x
Quick Ratio
1.24x
Debt to Equity
0.79x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Assets, Operating Margin, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 16% -50%
Return On Assets 5.2% -50%
Operating Margin 6.9%

Financial Health

Metric Latest value YoY change
Current Ratio 2.14x -2.4%
Quick Ratio 1.24x -4.9%
Debt-to-equity 0.79x

Growth

Metric Latest value YoY change
Revenues YoY -2.7%
NetIncomeLoss YoY -50%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 1,480,500,000 +0.16%
Weighted Average Number of Shares Outstanding, Diluted 1,481,600,000 +0.07%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $46,523,000,000 -2.7%
General and Administrative Expense $11,376,000,000 -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,889,000,000 -45%
Income Tax Expense (Benefit) $639,000,000 -19%
Earnings Per Share, Basic 1.53 -49%
Earnings Per Share, Diluted 1.51 -50%
Cash and Cash Equivalents, at Carrying Value $6,660,000,000 -23%
Accounts Receivable, after Allowance for Credit Loss, Current $5,369,000,000 +20%
Assets, Current $23,184,000,000 -5.8%
Property, Plant and Equipment, Net $4,766,000,000 +1%
Operating Lease, Right-of-Use Asset $2,886,000,000 +10%
Intangible Assets, Net (Excluding Goodwill) $259,000,000 0%
Goodwill $240,000,000 +0.42%
Assets $37,064,000,000 -1.9%
Accounts Payable, Current $2,888,000,000 -7%
Accrued Liabilities, Current $6,183,000,000 +4.7%
Liabilities, Current $10,838,000,000 -3.4%
Operating Lease, Liability, Noncurrent $2,656,000,000 +7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $207,000,000 -179%
Retained Earnings (Accumulated Deficit) $610,000,000 -249%
Stockholders' Equity Attributable to Parent $14,090,000,000 +0.59%
Liabilities and Equity $37,064,000,000 -1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,660,000,000 -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,780,000,000 -62%
Operating Lease, Liability, Current $493,000,000 +4%
Unrecognized Tax Benefits $969,000,000 -3.5%
Depreciation, Depletion and Amortization $753,000,000 -6.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY