Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Employees77,800IPOOct 17, 1990SIC3021HQOne Bowerman Drive, Beaverton, OR, USA, 97005-6453
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Financials
Profitability
Metric
Current
Margins
Gross Margin
42.9%
Operating Margin
8.2%
EBITDA Margin
9.0%
Net Margin
6.7%
OCF Margin
3.7%
FCF Margin
2.3%
Returns on Capital
ROE
22.3%
ROA
8.3%
ROIC
14.6%
ROCE
14.5%
ROC (Greenblatt)
29.6%
3Y ROIIC
−1,500.1%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
21.10
Forward P/E
23.95
P/E ex-NRI
21.10
Shiller P/E (CAPE)
14.39
Cash Flow Multiples
P/FCF
62.19
P/OCF
38.54
P/Owner Earnings
160.91
FCF Yield
1.61%
Enterprise Value Multiples
EV / EBIT
17.72
EV / Forward EBIT
20.75
EV / EBITDA
16.12
EV / Forward EBITDA
16.80
EV / Revenue
1.45
EV / Forward Revenue
1.45
Asset / Sales
P/S
1.41
P/B
4.39
P/Tangible Book
4.55
Growth-Adjusted
PEG
15.07
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.80%
Forward Dividend Yield
3.82%
3Y Dividend Growth
9.7%
Payout Ratio
0.78
5Y Yield on Cost
6.26%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
Combined
Shareholder Yield
5.58%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.74
Gross Debt / EBITDA
2.64
Cash / Debt
0.82
Equity / Assets
0.39
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
1.96
Quick Ratio
1.36
Cash Ratio
0.72
Composite Scores
Piotroski F-Score
3
Altman Z-Score
3.59
Split History
Date
Split
2015-12-28
2:1
Ex-date
Amount
Pay date
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
2024-03-01
$0.37
2024-04-01
10 of 47
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 %
22.14%
×
×
Net Margin %
6.70%
×
×
Operating Margin %
8.18%
Operating Income
$3.80B
÷
Revenue
$46.40B
×
Tax Burden
0.7969
Net Income
$3.11B
÷
Pretax Income
$3.90B
×
Interest Burden
1.0271
Pretax Income
$3.90B
÷
Operating Income
$3.80B
×
Asset Turnover
1.24
÷
Revenue
$46.40B
÷
Average Total Assets
$37.49B
Begin Total Assets
$36.58B
End Total Assets
$38.41B
×
Equity Multiplier
2.67
÷
Avg Total Assets
$37.49B
÷
Avg Stockholders Equity
$14.04B
Begin Equity
$13.21B
End Equity
$14.87B