Nike Inc

NYSE : NKE
USA·Consumer Cyclical·Manufacturing - Apparel & Accessories·Class B
$37.13
+1.84 (+5.21%)Oct 16 close
Market Cap
$54.97B
Enterprise Value
$57.72B
P/E (TTM)
17.80
P/B
3.62
Net Cash / (Debt)
—
52-Week Range
$34 — $70
5-Year Range
$34 — $178
Avg Volume (3M)
31.65M

Nike designs and sells athletic footwear, apparel, and equipment under the Nike, Jordan, Converse, and NikeSkims brands. Footwear accounts for roughly two-thirds of revenue, with running, basketball, and soccer as core categories. Customers are general consumers worldwide, from casual wearers to serious athletes. Nike sells through its own retail stores, e-commerce platforms in 40+ countries, and third-party retailers; it also has about 5,500 franchised stores in China. The company outsources nearly all manufacturing to contract factories across 30+ countries, so its core business is brand management, design, and distribution rather than production.

Employees73,000IPODec 2, 1980SIC3149HQOne Bowerman Drive, Beaverton, OR, USA, 97005-6453
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
43.3%
Operating Margin
8.8%
EBITDA Margin
10.6%
Net Margin
6.7%
OCF Margin
6.1%
FCF Margin
4.6%
Returns on Capital
ROE
21.6%
ROA
8.2%
ROIC
13.8%
ROCE
15.7%
ROC (Greenblatt)
30.9%
3Y ROIIC
−74.0%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
17.80
Forward P/E
29.12
P/E ex-NRI
16.35
Shiller P/E (CAPE)
12.02
Cash Flow Multiples
P/FCF
26.08
P/OCF
19.83
P/Owner Earnings
35.95
FCF Yield
3.82%
Enterprise Value Multiples
EV / EBIT
14.02
EV / Forward EBIT
17.44
EV / EBITDA
11.86
EV / Forward EBITDA
14.07
EV / Revenue
1.26
EV / Forward Revenue
1.19
Asset / Sales
P/S
1.17
P/B
3.62
P/Tangible Book
3.74
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
4.58%
Forward Dividend Yield
4.58%
3Y Dividend Growth
7.1%
Payout Ratio
0.72
5Y Yield on Cost
7.05%
Buybacks & Dilution
3Y Buyback Ratio
1.10%
Combined
Shareholder Yield
5.07%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.73
Gross Debt / EBITDA
2.28
Cash / Debt
0.76
Equity / Assets
0.40
Coverage
Interest Coverage
18.75
Short-Term Liquidity
Current Ratio
2.08
Quick Ratio
1.39
Cash Ratio
0.73
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.35

5-Step DuPont Analysis

ROE %
21.56%
Net Margin %
6.74%
Operating Margin %
8.82%
Operating Income
$4.05B
÷
Revenue
$45.89B
×
Tax Burden
0.7933
Net Income
$3.09B
÷
Pretax Income
$3.90B
×
Interest Burden
0.9630
Pretax Income
$3.90B
÷
Operating Income
$4.05B
×
Asset Turnover
1.22
Revenue
$45.89B
÷
Average Total Assets
$37.56B
Begin Total Assets
$37.33B
End Total Assets
$37.79B
×
Equity Multiplier
2.62
Avg Total Assets
$37.56B
÷
Avg Stockholders Equity
$14.34B
Begin Equity
$13.47B
End Equity
$15.22B
HolderSharesChg. shares
BlackRock, Inc.81.8M-10.0M
VANGUARD CAPITAL MANAGEMENT LLC78.3M+939.6K
Capital World Investors72.1M+21.6M
STATE STREET CORP63.6M+4.1M
VANGUARD PORTFOLIO MANAGEMENT LLC45.8M+17.3M
GEODE CAPITAL MANAGEMENT, LLC29.3M+315.8K
WELLINGTON MANAGEMENT GROUP LLP22.2M-16.1M
FMR LLC21.2M+168.8K
MORGAN STANLEY20.1M-2.0M
UBS Group AG17.4M+4.5M
10 of 1,759
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InsiderShares held
PARKER MARK GOfficer614.0K
COOK TIMOTHY DDirector135.5K
williams craig a.Officer114.1K
Alagirisamy VenkateshOfficer104.9K
Heinle TreasureOfficer90.7K
Leinwand RobertOfficer87.8K
Montagne AmyOfficer85.8K
KNIGHT PHILIP HInsider—
Knight Travis ADirector—
Hill ElliottOfficer—
10 of 25· 3 withheld
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Recent insider activity

through Oct 14, 2026
InsiderActionSharesDate
Hill ElliottOfficerTax Withholding-5.6KOct 14, 2026
Arnault AlexandreDirectorGrant/Award (Rule 16b-3(d))+5.2KSep 15, 2026
McCartney PhilipOfficerOpen-Market or Private Sale-2.6KSep 9, 2026
Leinwand RobertOfficerOpen-Market or Private Sale-3.6KSep 9, 2026
Alagirisamy VenkateshOfficerOpen-Market or Private Sale-3.7KSep 9, 2026
SWAN ROBERT HOLMESDirectorGrant/Award (Rule 16b-3(d))+5.0KSep 8, 2026
Knight Travis ADirectorGrant/Award (Rule 16b-3(d))+5.0KSep 8, 2026
KNUDSTORP JORGEN VIGDirectorGrant/Award (Rule 16b-3(d))+5.0KSep 8, 2026
Henry Peter B.DirectorGrant/Award (Rule 16b-3(d))+5.0KSep 8, 2026
HENRY MARIADirectorGrant/Award (Rule 16b-3(d))+5.0KSep 8, 2026
10 of 18,010
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