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Nike NKE Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$11.0B-1.1%
Gross profit$5.4B+20.7%
Net income$1.1B+407%
EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%
Total debt$11.0B+0.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$1.6B+254%
CapEx$138.0M+38.0%
Free cash flow$1.5B+313%

Valuation

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Market cap$61.88B-44.0%
Enterprise value$65.35B-45.7%
P/E19.9×-14.4×
P/S1.3×-1.0×

Profitability

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Gross margin42.9%+0.2pp
Net margin6.7%-0.3pp
FCF margin4.7%-2.3pp

Returns & leverage

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Return on equity22.1%-1.2pp
Debt / equity0.7×-0.1×
Current ratio-0.3×

Where this comes from

Calculated from Nike’s reported figures.

The source filing: Nike’s 10-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:43 PM EDT
Fiscal year
FY2026
Accession
0000320187-26-000088

FAQ

What is Nike's invested capital?
Nike (NKE) reported invested capital of $18.34B in Q1 2026.
How has Nike's invested capital changed year-over-year?
Nike's invested capital decreased by 20.3% year-over-year, from $23.01B to $18.34B.
What is the long-term trend for Nike's invested capital?
Over 5 years (2021 to 2026), Nike's invested capital has grown at a 3.2% compound annual growth rate (CAGR), from $15.69B to $18.34B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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