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NKE vs Toyota Motor Corporation

NKE vs TM — return on capital, cash generation, margins and balance sheet side by side.

NKE

5 / 5

measures where NKE leads

TM

0 / 5

measures where TM leads

A simple count of which company scores better on each measure — not a recommendation to buy or sell.

MeasureNKE · FY2026TM
Revenue$46.4B—
Net income$3.1B—
Revenue growth (yearly, multi-year)-0.2%—
Free cash flow$2.2B—
Free cash flow margin4.7%—
Net cash / (debt)(3.5B)—
ROIC11.8%3.6%
Return on equity22.1%10.1%
Gross margin42.9%16.7%
Operating margin8.2%7.4%
Net debt / EBITDA0.08x4.84x

Figures are as reported by each company; latest fiscal year shown.

Where NKE's cash went (FY2026)

Capital spending
$684.0M
Buybacks
$146.0M
Dividends
$2.4B
Acquisitions
$0
Net debt issued / (repaid)
$0
Full NKE profile →

Where Toyota Motor Corporation's cash went

Not reported yet.

Full TM profile →

Ask which business is stronger

"Which one reinvests at higher returns?" "Who carries more risk in its filings?" Get answers drawn straight from both companies' filings.

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