NYSE : NKE
NIKE, Inc. — Key statistics
Consumer Discretionary · Footwear & Accessories · United States
Last price 38.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 57.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 58.11B |
| Enterprise Value | 60.86B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.20B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 65.72% |
| Float | 1.18B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.74 |
| Forward PE | 30.29 |
| PS Ratio | 1.27 |
| Forward PS | 1.37 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | 6.06 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.68 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 14.69 |
| EV / FCF | 28.91 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.07 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.29 |
| Interest Coverage | 18.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $628,644 |
| Profits Per Employee | $42,370 |
| Employee Count | 73,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 806.00M |
| Effective Tax Rate | 20.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 45.92 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 27,435,913 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 103.69M |
| Short Previous Month | 85.70M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 2.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 45.89B |
| Gross Profit | 19.92B |
| Operating Income | 4.14B |
| Pretax Income | 3.90B |
| Net Income | 3.09B |
| EBITDA | 4.89B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $2.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 11.13B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 10.26 |
| Working Capital | 12.26B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -676.00M |
| Depreciation & Amortization | 750.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.11B |
| FCF Per Share | $1.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.41% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.03% |
| FCF Margin | 4.59% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 78.56% |
| FCF Payout Ratio | 115.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.34% |
| FCF Yield | 3.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.50 |
| Price Target Difference | -6.70% |
| Analyst Consensus | Hold |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | -1.27% |
| EPS Growth Forecast (3Y) | 6.86% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |