NIKE, Inc. , together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
$38.40
▼ -$0.37 (-0.95%)Today
Open
$38.22
High
$38.66
Low
$37.98
Volume
20.2M
$37.9552-Week Range$76.97
Current: $38.40 · Near 52W Low
MARKET CAP
$57.0B
P/E (TTM)
18.3x
P/B RATIO
3.8x
ROE
22.1%
EPS (TTM)▼ 1.1% Rev YoY
$2.10
DIVIDEND YIELD
4.27%
BETA
1.11
Market-correlated
Company Info
Industry
Footwear & Accessories
Country
United States
Leadership
MM
Mr. Mark G. Parker
Chief Executive Officer
Stock Score
Best Value44/ 100
Val
70
Grw
20
Qly
35
Value 40%·Growth 35%·Quality 25%
Price History
$38.40▼ $-35.75 (-48.21%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | $51.22B | $16.38B | $6.77B | $5.07B | $3.23 |
| 2024 | $51.36B▲ | $16.58B | $7.16B | $5.70B▲ | $3.73 |
| 2025 | $46.31B▼ | $16.09B | $4.51B | $3.22B▼ | $2.16 |
| 2026 | $46.40B▲ | $16.11B | $4.59B | $3.11B▼ | $2.10 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$7.56B
Total Debt
$11.03B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $2.2B — 76% of operating cash flow.
Operating CF
$2.9B
Free Cash Flow
$2.2B
Investing CF
-$488M
Financing CF
-$2.3B
Cash Flow Mix
Operating Cash$2.9B
Investing Cash-$488M
Financing Cash-$2.3B
Net Change$88M
FCF Generation
The company converts 76% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $488M of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
42.9%
Gross Profit / Revenue
Operating Margin
8.2%
Op. Income / Revenue
Net Margin
6.7%
Net Income / Revenue
ROIC
12.0%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.96x
Current Assets / Current Liab.
Cash Ratio
0.60x
Cash / Current Liab.
Debt-to-Equity
0.74
Total Debt / Equity
Asset Turnover
1.21
Revenue / Total Assets
Returns
ROE
22.1%
Return on Equity
ROA
7.0%
Return on Assets
EPS (TTM)
$2.10
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
-3.2% CAGRNet Income
-15.1% CAGREPS
-13.4% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
4.27%
Annual
Annual Dividend
$1.64
Per Share
Payout Ratio
78.1%
Div / EPS
Est. Div Growth
—
Approx. YoY
Dividend Safety Assessment
The payout ratio of 78% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-09-01 | $0.41 |
| 2026-06-01 | $0.41 |
| 2026-03-02 | $0.41 |
| 2025-12-01 | $0.41 |
| 2025-09-02 | $0.40 |
| 2025-06-02 | $0.40 |
| 2025-03-03 | $0.40 |
| 2024-12-02 | $0.40 |
| 2024-09-03 | $0.37 |
| 2024-06-03 | $0.37 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 19.3% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.6.81%
81.81M shares
Vanguard Capital Management LLC6.51%
78.31M shares
Capital World Investors5.99%
72.06M shares
State Street Corporation5.29%
63.6M shares
Vanguard Portfolio Management LLC3.81%
45.78M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
38.08M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
31.09M shares
Income Fund of America1.78%
21.44M shares
AMERICAN BALANCED FUND1.70%
20.41M shares
VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Growth Fund1.40%
16.83M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
1THU
DateOct 1, 2026
DayThursday
Revenue Est.$11.4B
EPS Est.$0.45
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-12-24 | Forward | 2:1 |
| 2012-12-26 | Forward | 2:1 |
| 2007-04-03 | Forward | 2:1 |
| 1996-10-24 | Forward | 2:1 |
| 1995-10-31 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (39 Ratings)
Hold
Strong Buy
1
Buy
10
Hold
25
Sell
1
Strong Sell
2
Recent Insider Trades
PARKER MARK G
Officer and Director
Sale
11,386 shs
MONTAGNE AMY
President
Sale
4,867 shs
FRIEND MATTHEW
Chief Financial Officer
Sale
2,463 shs
LEINWAND ROBERT
Officer
Sale
821 shs
Price Targets
Upside to Mean+31.4%
$23$50$94
Low
$23.00
Mean
$50.46
Median
$46.50
High
$94.00
Earnings History
Beat Rate
4/4
Avg Surprise
+154.2%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-08 | $0.27 | $0.49 | +84.5% |
| 2025-11 | $0.37 | $0.53 | +41.9% |
| 2026-02 | $0.28 | $0.35 | +24.3% |
| 2026-05 | $0.13 | $0.72 | +466.1% |