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NIKE, Inc.

BVC:NKECO Stock Report

Market Cap: Col$170.9t

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

NIKE Past Earnings Performance

Past criteria checks 2/6

NIKE's earnings have been declining at an average annual rate of -14.7%, while the Luxury industry saw earnings growing at 20.2% annually. Revenues have been growing at an average rate of 0.2% per year. NIKE's return on equity is 20.9%, and it has net margins of 6.7%.

Key information

-14.67%

Earnings growth rate

-13.24%

EPS growth rate

Luxury Industry Growth13.83%
Revenue growth rate0.21%
Return on equity20.91%
Net Margin6.70%
Next Earnings Update01 Oct 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How NIKE makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BVC:NKECO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 May 2646,3983,10815,8830
28 Feb 2646,5232,25015,9260
30 Nov 2546,5132,52416,0900
31 Aug 2546,4402,89516,0560
31 May 2546,3093,21916,0880
28 Feb 2547,8184,50815,9890
30 Nov 2448,9784,88615,9880
31 Aug 2450,0125,30116,1290
31 May 2451,3625,70016,1970
29 Feb 2451,5815,23116,5220
30 Nov 2351,5425,29916,5950
31 Aug 2351,4695,05216,5730
31 May 2351,2175,07016,3770
28 Feb 2350,6265,47816,0380
30 Nov 2249,1075,63415,5170
31 Aug 2247,1495,64015,1520
31 May 2246,7106,04614,8040
28 Feb 2246,8206,11614,4240
30 Nov 2146,3066,16914,0040
31 Aug 2146,1926,08313,3670
31 May 2144,5385,72712,7700
28 Feb 2138,5073,42812,3060
30 Nov 2038,2542,82612,5710
31 Aug 2037,3372,69012,7730
31 May 2037,4032,53913,1260
29 Feb 2041,2744,31813,3410
30 Nov 1940,7814,57213,1490
31 Aug 1939,8294,30412,9670
31 May 1939,1174,02912,7020
28 Feb 1938,7224,17712,4160
30 Nov 1838,0952,15512,0920
31 Aug 1837,2752,07511,7180
31 May 1836,3971,93311,5110
28 Feb 1835,2851,80411,0560
30 Nov 1734,7333,86610,7850
31 Aug 1734,3593,94110,5220
31 May 1734,3504,24010,5630
28 Feb 1733,9174,07810,6640
30 Nov 1633,5173,88710,7340
31 Aug 1633,0233,83010,7890
31 May 1632,3763,76010,4690
29 Feb 1631,9113,77910,2980
30 Nov 1531,3393,62010,1110

Quality Earnings: NKECO has high quality earnings.

Growing Profit Margin: NKECO's current net profit margins (6.7%) are lower than last year (7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NKECO's earnings have declined by 14.7% per year over the past 5 years.

Accelerating Growth: NKECO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NKECO had negative earnings growth (-3.4%) over the past year, making it difficult to compare to the Luxury industry average (-14.4%).


Return on Equity

High ROE: NKECO's Return on Equity (20.9%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 01:29
End of Day Share Price 2026/09/17 00:00
Earnings2026/05/31
Annual Earnings2026/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NIKE, Inc. is covered by 62 analysts. 39 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
John StaszakArgus Research Company
Jonathan KompBaird

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