NIKE, Inc. (NYSE: NKE) is a Consumer Cyclical company in the Apparel - Footwear & Accessories industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500, DJIA | P/E | 17.79 | EPS (ttm) | 2.10 | Insider Own | 33.83% | Shs Outstand | 1.48B | Perf Week | -2.02% |
| Market Cap | 55.27B | Forward P/E | 17.14 | EPS next Y | 2.18 | Insider Trans | 0.01% | Shs Float | 1.18B | Perf Month | -11.30% |
| Enterprise Value | 56.80B | PEG | 0.51 | EPS next Q | 0.45 | Inst Own | 81.26% | Short Float | 5.85% | Perf Quarter | -16.35% |
| Income | 3.11B | P/S | 1.19 | EPS this Y | -17.61% | Inst Trans | 0.00% | Short Ratio | 2.92 | Perf Half Y | -33.40% |
| Sales | 46.40B | P/B | 3.72 | EPS next Y | 25.97% | ROA | 8.09% | Short Interest | 68.83M | Perf YTD | -41.37% |
| Book/sh | 10.05 | P/C | 6.12 | EPS next 5Y | 34.93% | ROE | 22.00% | 52W High | 76.96 -51.47% | Perf Year | -49.63% |
| Cash/sh | 6.10 | P/FCF | 26.02 | EPS past 3/5Y | -13.37% -10.02% | ROIC | 10.69% | 52W Low | 36.85 1.36% | Perf 3Y | -63.51% |
| Dividend Est. | 1.64 (4.39%) | EV/EBITDA | 12.09 | Sales past 3/5Y | -3.24% 0.82% | Gross Margin | 42.91% | Volatility | 2.20% 2.28% | Perf 5Y | -77.33% |
| Dividend TTM | 1.64 (4.39%) | EV/Sales | 1.22 | EPS Y/Y TTM | -2.78% | Oper. Margin | 8.19% | ATR (14) | 1.09 | Perf 10Y | -36.30% |
| Dividend Ex-Date | Sep 01, 2026 | Quick Ratio | 1.36 | Sales Y/Y TTM | 0.19% | Profit Margin | 6.70% | RSI (14) | 35.58 | Recom | 2.59 |
| Dividend Gr. 3/5Y | 8.66% 9.77% | Current Ratio | 1.96 | EPS Q/Q | 33.33% | SMA20 | -5.27% | Beta | 1.09 | Target Price | 50.05 |
| Payout | 77.45% | Debt/Eq | 0.71 | Sales Q/Q | -1.13% | SMA50 | -9.72% | Rel Volume | 1.55 | Prev Close | 38.10 |
| Employees | 73,000 | LT Debt/Eq | 0.58 | Earnings | Oct 01 | SMA200 | -27.01% | Avg Volume | 25.46M | Price | 37.35 |
| IPO Date | Dec 02, 1980 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 479.20% 1.13% | Net Debt/EBITDA | 0.74 | Volume | 39,419,523 | Change | -1.97% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-08-26 | Initiated | BMO Capital | Underperform | $92 → $30 |
| Aug-26-26 | Downgrade | Truist Securities | Buy → Hold | $69 → $42 |
| Aug-25-26 | Reiterated | RBC Capital | Sector Perform | $50 → $45 |
| Aug-04-26 | Downgrade | JP Morgan | Neutral → Underweight | |
| Jul-29-26 | Reiterated | Bernstein | Outperform | $72 → $68 |
| Jul-03-26 | Reiterated | Berenberg Bank | $80 → $49 | |
| Jul-01-26 | Reiterated | Stifel Nicolaus | Buy | $50 → $45 |
| Jul-01-26 | Reiterated | Barclays | Overweight | $64 → $52 |
| Jul-01-26 | Reiterated | Piper Sandler | Neutral | $50 → $45 |
| Jul-01-26 | Reiterated | Telsey Advisory Group | Market Perform | $72 → $47 |
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.
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| Line Item (USD, M) | TTM — | FY 2026 5/31/2026 | FY 2025 5/31/2025 | FY 2024 5/31/2024 | FY 2023 5/31/2023 | FY 2022 5/31/2022 | FY 2021 5/31/2021 | FY 2020 5/31/2020 | FY 2019 5/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46,398 | 46,398 | 46,309 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 26,487 | 26,487 | 26,519 | — | — | — | — | — | — | |
| Gross Profit | 19,911 | 19,911 | 19,790 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 16,114 | 16,114 | 16,088 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 3,800 | 3,800 | 3,702 | — | — | — | — | — | — | |
| Interest Expense | 276 | 50 | 289 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 376 | 150 | 472 | — | — | — | — | — | — | |
| Net Income Before Taxes | 3,900 | 3,900 | 3,885 | — | — | — | — | — | — | |
| Income Taxes | 792 | 792 | 666 | — | — | — | — | — | — | |
| Consolidated Net Income | 3,108 | 3,108 | 3,219 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 3,108 | 3,108 | 3,219 | — | — | — | — | — | — | |
| Net Income | 3,108 | 3,108 | 3,219 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.10 | 2.10 | 2.17 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.10 | 2.10 | 2.17 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.10 | 2.10 | 2.16 | — | — | — | — | — | — | |
| EBITDA | 4,697 | 4,594 | 4,982 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.79 | 22.01 | 28.05 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.19 | 1.48 | 1.94 | — | — | — | — | — | — | |
| Gross Margin | 42.91 | 42.91 | 42.73 | — | — | — | — | — | — | |
| Operating Margin | 8.19 | 8.19 | 7.99 | — | — | — | — | — | — | |
| Net Margin | 6.70 | 6.70 | 6.95 | — | — | — | — | — | — | |
| Shares Outstanding | 1,483 | 1,483 | 1,485 | — | — | — | — | — | — | |
| Market Capitalization | 55,390 | 68,559 | 89,976 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Montagne Amy | PRESIDENT, NIKE | Aug 07 '26 | Sale | 42.05 | 4,867 | 204,657 | 57,436 | Aug 11 |
| Leinwand Robert | EVP: Chief Legal Officer | Aug 05 '26 | Sale | 41.60 | 821 | 34,154 | 60,765 | Aug 07 |
| Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | Aug 05 '26 | Sale | 41.60 | 890 | 37,024 | 74,820 | Aug 07 |
| McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | Aug 05 '26 | Sale | 41.60 | 524 | 21,798 | 52,115 | Aug 07 |
| Friend Matthew | EVP: CFO | Aug 05 '26 | Sale | 41.60 | 2,463 | 102,461 | 82,165 | Aug 07 |
| McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | Jun 12 '26 | Sale | 46.18 | 17,398 | 803,440 | 53,133 | Jun 12 |
| Hill Elliott | PRESIDENT & CEO | Apr 13 '26 | Buy | 42.27 | 47,320 | 2,000,118 | 265,247 | Apr 22 |
| COOK TIMOTHY D | Director | Apr 10 '26 | Buy | 42.43 | 25,000 | 1,060,750 | 130,480 | Apr 14 |
| ROGERS JOHN W JR | Director | Apr 09 '26 | Buy | 43.34 | 4,000 | 173,360 | 41,022 | Apr 10 |
| SWAN ROBERT HOLMES | Director | Apr 07 '26 | Buy | 42.44 | 11,781 | 500,002 | 55,074 | Apr 08 |
| Leinwand Robert | EVP: Chief Legal Officer | Feb 12 '26 | Sale | 62.33 | 9,065 | 565,021 | 61,662 | Feb 13 |
| Hill Elliott | PRESIDENT & CEO | Dec 29 '25 | Buy | 61.10 | 16,388 | 1,001,307 | 241,587 | Dec 30 |
| COOK TIMOTHY D | Director | Dec 22 '25 | Buy | 58.97 | 50,000 | 2,948,500 | 105,480 | Dec 23 |
| SWAN ROBERT HOLMES | Director | Dec 22 '25 | Buy | 57.54 | 8,691 | 500,080 | 43,293 | Dec 23 |
| PARKER MARK G | EXECUTIVE CHAIRMAN | Nov 14 '25 | Sale | 64.80 | 86,078 | 5,577,854 | 647,615 | Nov 17 |