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No complete published report is available for NIKE, Inc. (NKE) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

NKE Stock Analysis, Forecast & Valuation

Market cap	63.9B
Revenue (ttm)	46.4B
Net income (ttm)	3.1B
EPS (ttm)	$2.10
Shares out	1.5B
P/E (trailing)	20.5x
P/E (forward)	25.0x
Dividend	$1.64 (3.81%)
Volume	23,583,365

Beta	1.13

Price target	$51.1	+18.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All NKE indicators

Market & fundamental data

Available fields

293

Groups with data

Currency

USD

Showing 293 of 293 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000320187
Company name	NIKE, Inc.
Country	United States
Country code	US
Cusip	654106103
Employees	73,000
Employees Change	-4,800%
Employees Change Percent	-6.17
Enterprise value	$65.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Footwear & Accessories
Industry PE	28.21
Industry PE Fwd	19.11
IPO Date	1980-12-12
Isin	US6541061031
Last refreshed	2026-07-29
Market cap	$63.9B
Market cap category	Large-Cap
Price	$43.05
Price currency	USD
Rev Per Employee	635,589.04x
Sector	Consumer Discretionary
Sector PE	35.92
Sector PE Fwd	24.53
Sic	3021
Symbol	NKE
Website	https://www.nike.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.87%
EV Earnings	21.2x
EV Sales Forward	1.44x
EV/EBIT	17.35x
EV/EBITDA	14.5x
EV/FCF	30.17x
EV/Sales	1.42x
FCF yield	3.42%
Forward P/E	25.03x
P/B ratio	4.29x
P/E ratio	20.5x
P/S ratio	1.38x
PE Ratio10 Y	36.79x
PE Ratio3 Y	29.95x
PE Ratio5 Y	31.88x
PEG ratio	1.82x
PS Forward	1.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	9.79%
FCF margin	4.71%
Gross margin	43.25%
Gross Profit	$20.1B
Gross Profit Growth	1.39%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	-3.45%
Gross Profit Growth5 Y	0.06%
Net Income	$3.1B
Net Income Growth	-3.45%
Net Income Growth Q	406.64%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.05%
Net Income Growth5 Y	-11.51%
Pretax Margin	8.41%
Profit Margin	6.7%
Profit Per Employee	$42,575
Profitable Quarters	$24
Profitable Years	33
ROA	6.97
Roa5y	8.9
ROCE	14.68
ROE	22.14
Roe5y	32.65
ROIC	19.55
Roic5y	31.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.21%
Cagr15y	5.93%
Cagr1y	-42.03%
Cagr20y	9.16%
Cagr3y	-24.77%
Cagr5y	-22.25%
Div CAGR10	10.15%
Div CAGR3	7.15%
Div CAGR5	8.78%
EPS Growth	-2.78
EPS Growth Q	428
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.37
EPS Growth5 Y	-10.02
FCF Growth	-33.17%
FCF Growth Q	312.95%
FCF Growth3 Y	-23.47%
FCF Growth5 Y	-18.2%
OCF Growth	-22.45%
OCF Growth Q	253.56%
OCF Growth10 Y	-1.68%
OCF Growth3 Y	-21.11%
OCF Growth5 Y	-15.5%
Revenue Growth	0.19x
Revenue Growth Q	-1.13x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.24x
Revenue Growth5 Y	0.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.24
Assets	$38.4B
Cash	$9B
Current Assets	$24.6B
Current Liabilities	$12.5B
Debt	$11B
Debt EBITDA	$2.43
Debt Equity	$0.74
Debt FCF	$5.06
Equity	$14.9B
Interest Coverage	16.65
Liabilities	$23.5B
Long Term Assets	$13.8B
Long Term Liabilities	$11B
Net Cash	$-2B
Net Cash By Market Cap	$-3.16
Net Debt EBITDA	$0.44
Net Debt Equity	$0.14
Net Debt FCF	$0.92
Tangible Book Value	$14.4B
Tangible Book Value Per Share	$9.69
WACC	9.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	3.51
Net Working Capital	$5.5B
Quick ratio	1.19
Working Capital	$12.1B
Working Capital Turnover	$3.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.44%
Dividend Growth	3.82%
Dividend Growth Years	24%
Dividend per share	$1.64
Dividend Years	43
Dividend Yield	3.81%
Ex Div Date	2026-06-01
Last Dividend	$0.41
Payout Frequency	Quarterly
Payout Ratio	77.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.45%
1Y total return	-42.01%
200-day SMA	54.93
3Y total return	-57.44%
50-day SMA	43.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.58%
All Time High	179.1
All Time High Change	-75.96%
All Time High Date	2021-11-05
All Time Low	0.1
All Time Low Change	41,494.2%
All Time Low Date	1984-10-31
ATR	1.37
Beta	1.13
Beta1y	1.16
Beta2y	1.03
Ch YTD	-32.43
High	43.27
High52	80.17
High52 Date	2025-08-25
High52ch	-46.3%
Low	42.52
Low52	40
Low52 Date	2026-06-26
Low52ch	7.63%
Ma50ch	-1.11%
Premarket Change Percent	1.32
Premarket Price	$42.7
Premarket Volume	244,094
Price vs 200-day SMA	-21.63%
RSI	50.24
RSI Monthly	31.37
RSI Weekly	39.28
Sharpe ratio	-1.46x
Sortino ratio	-1.7
Total Return	4.25%
Tr YTD	-31.37
Tr15y	137.41%
Tr1m	5.64%
Tr1w	0.21%
Tr3m	-3.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	39
Analyst Count Top	8
Analyst Price Target Top	$51.14
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.12
Earnings EPS Estimate Growth	-14.29
Earnings Revenue Estimate	10,858,809,728x
Earnings Revenue Estimate Growth	-2.17x
Operating Income	$4.2B
Operating Income Growth	12.97
Operating Income Growth Q	333.6
Operating Income Growth3 Y	-10.91
Operating Income Growth5 Y	-10.37
Operating margin	9.01
Price target	$51.12
Price Target Change	$18.75
Price Target Change Top	$18.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,176,912,746%
Float Percent	79.33%
Shares Insiders	20.11%
Shares Institutions	65.39%
Shares Out	1,483,498,703
Shares Qo Q	0.09%
Shares Yo Y	-0.44%
Short Float	5.43%
Short Ratio	2.23
Short Shares	4.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.5B
Adjusted OCF	2,153,000,000
Average Volume	22,342,469.85x
Bv Per Share	10.02
CAPEX	$-684M
Ch10y	-22.84
Ch15y	94.09
Ch1m	5.64
Ch1w	0.21
Ch1y	-43.56
Ch20y	336.2
Ch3m	-4.63
Ch3y	-60.02
Ch5y	-73.84
Ch6m	-31.76
Change	2.16%
Change From Open	0.7
Close	42.14
Days Gap	1.45
Depreciation Amortization	747,000,000
Dollar Volume	1,015,263,863.3
Earnings Date	2026-06-30
Earnings Time	amc
EBIT	$3.8B
EBITDA	$4.5B
EPS	$2.1
F Score	5
FCF	$2.2B
FCF EV Yield	3.32x
FCF Per Share	$1.47
Financing CF	-2,292,000,000
Fiscal Year End	May
Founded	1,964
Goodwill	240,000,000
Graham Number	21.7627
Graham Upside	-49.45
Income Tax	$792M
Investing CF	-488,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-30
Last Report Date	2026-05-31
Last Split Date	2015-12-24
Last Split Type	Forward
Last10k Filing Date	2026-07-15
Lynch Fair Value	$10.5
Lynch Upside	-75.61
Ma150	51.5
Ma150ch	-16.4%
Ma20	42.95
Ma20ch	0.23%
Net CF	99,000,000
Next Earnings Date	2026-09-29
Open	42.75
Optionable	Yes
P FCF Ratio	29.24
P FCF Ratio SBC	43.47
P OCF Ratio	22.27
P OCF Ratio SBC	29.66
Payment Date	2026-07-01
Position In Range	70.67
Post Close	43.05
Postmarket Change Percent	-0.16
Postmarket Price	$42.98
Ppne	7,634,000,000
Pre Close	42.14
Price Date	2026-07-28
Price EBITDA	$14.05
Ptbv Ratio	4.45
Relative Volume	1.06x
Revenue	46,398,000,000x
SBC By Revenue	1.54x
Share Based Comp	715,000,000
Tax By Revenue	1.71x
Tax Rate	20.31%
Tr20y	477.01%
Tr6m	-30.7%
Us State	Oregon
Views	617
Volume	23,583,365
Z Score	4.31

NIKE, Inc. (NKE)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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