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
Split History
Date
Split
2015-12-24
2:1
2012-12-26
2:1
2007-04-03
2:1
1996-10-24
2:1
1995-10-31
2:1
1990-10-09
2:1
1983-01-06
2:1
Ex-date
Amount
Pay date
2026-09-01
$0.41
2026-10-01
2026-06-01
$0.41
2026-07-01
2026-03-02
$0.41
2026-04-01
2025-12-01
$0.41
2026-01-02
2025-09-02
$0.4
2025-10-01
2025-06-02
$0.4
2025-07-01
2025-03-03
$0.4
2025-04-01
2024-12-02
$0.4
2025-01-02
2024-09-03
$0.37
2024-10-01
2024-06-03
$0.37
2024-07-01
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View allDate
Transcript
Type
2026-10-01
Q1 2027 NIKE, Inc. Earnings Call Transcript
Earnings Call
2026-09-08
Nike Inc Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-06-30
Q4 2026 Nike Inc Earnings Call Transcript
Earnings Call
2026-03-31
Q3 2026 Nike Inc Earnings Call Transcript
Earnings Call
2025-12-18
Q2 2026 Nike Inc Earnings Call Transcript
Earnings Call
2025-09-30
Q1 2026 Nike Inc Earnings Call Transcript
Earnings Call
2025-06-26
Q4 2025 Nike Inc Earnings Call Transcript
Earnings Call
2025-03-20
Q3 2025 Nike Inc Earnings Call Transcript
Earnings Call
2024-12-19
Q2 2025 Nike Inc Earnings Call Transcript
Earnings Call
2024-10-01
Q1 2025 Nike Inc Earnings Call Transcript
Earnings Call
10 of 34
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
Top institutional holders
Q2 2026| Holder | Shares | Chg. shares | |
|---|---|---|---|
| BlackRock, Inc. | 81.8M | -10.0M | $3.36B |
| VANGUARD CAPITAL MANAGEMENT LLC | 78.3M | +939.6K | $3.21B |
| Capital World Investors | 72.1M | +21.6M | $2.96B |
| STATE STREET CORP | 63.6M | +4.1M | $2.64B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.8M | +17.3M | $1.88B |
| GEODE CAPITAL MANAGEMENT, LLC | 29.3M | +315.8K | $1.20B |
| WELLINGTON MANAGEMENT GROUP LLP | 22.2M | -16.1M | $911.68M |
| FMR LLC | 21.2M | +168.8K | $868.89M |
| MORGAN STANLEY | 20.1M | -2.0M | $824.23M |
| UBS Group AG | 17.4M | +4.5M | $714.10M |
10 of 1,759
View allTop insider holdings
as reported| Insider | Shares held | |
|---|---|---|
| PARKER MARK GOfficer | 614.0K | $22.80M |
| COOK TIMOTHY DDirector | 135.5K | $5.03M |
| williams craig a.Officer | 114.1K | $4.24M |
| Alagirisamy VenkateshOfficer | 104.9K | $3.89M |
| Heinle TreasureOfficer | 90.7K | $3.37M |
| Leinwand RobertOfficer | 87.8K | $3.26M |
| Montagne AmyOfficer | 85.8K | $3.18M |
| KNIGHT PHILIP HInsider | — | — |
| Knight Travis ADirector | — | — |
| Hill ElliottOfficer | — | — |
10 of 25· 3 withheld
View allRecent insider activity
through Oct 14, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| Hill ElliottOfficer | Tax Withholding | -5.6K | $199.1K | Oct 14, 2026 |
| Arnault AlexandreDirector | Grant/Award (Rule 16b-3(d)) | +5.2K | $0 | Sep 15, 2026 |
| McCartney PhilipOfficer | Open-Market or Private Sale | -2.6K | $96.2K | Sep 9, 2026 |
| Leinwand RobertOfficer | Open-Market or Private Sale | -3.6K | $137.1K | Sep 9, 2026 |
| Alagirisamy VenkateshOfficer | Open-Market or Private Sale | -3.7K | $138.0K | Sep 9, 2026 |
| SWAN ROBERT HOLMESDirector | Grant/Award (Rule 16b-3(d)) | +5.0K | $0 | Sep 8, 2026 |
| Knight Travis ADirector | Grant/Award (Rule 16b-3(d)) | +5.0K | $0 | Sep 8, 2026 |
| KNUDSTORP JORGEN VIGDirector | Grant/Award (Rule 16b-3(d)) | +5.0K | $0 | Sep 8, 2026 |
| Henry Peter B.Director | Grant/Award (Rule 16b-3(d)) | +5.0K | $0 | Sep 8, 2026 |
| HENRY MARIADirector | Grant/Award (Rule 16b-3(d)) | +5.0K | $0 | Sep 8, 2026 |
10 of 18,010
View all