NIKE Inc.

NKE | NYSE

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$35.51

-$0.85 (-2.34%)

At close: Sep 18, 2026, 4:00 PM ET

$35.60

+$0.09 (+0.25%)

Pre-market: Sep 21, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $52.55B

Enterprise Value $54.55B

Beta 1.11

Average Volume 23.94M

Shares Outstanding (Diluted) 1.48B

Shares Change YoY 0.35%

Institutional Ownership 63.99%

Exchange NYSE

ISIN US6541061031

Price Performance

Price Change 1M -12.4%

Price Change 3M -17.8%

Price Change 6M -32.6%

Price Change YTD -43.9%

Price Change 1Y -50.8%

Price Change 3Y -60.9%

Price Change 5Y -76.3%

1M CAGR (ann.) -14.6%

1Y CAGR (ann.) -49.3%

5Y CAGR (ann.) -25.0%

All-Time CAGR 7.4%

Valuation

PE Ratio 16.91

Forward PE 20.62

PEG Ratio -6.09

Forward PEG 0.66

PS Ratio 1.13

Forward PS 1.20

PB Ratio 3.54

P/FCF Ratio 50.14

P/Adj. FCF Ratio 160.21

P/OCF Ratio 18.40

EV/Sales 1.18

EV/EBIT 13.80

EV/EBITDA 12.10

EV/FCF 52.06

Earnings Yield 5.9%

FCF Yield 2.0%

Adj. FCF Yield 0.6%

Financial Health

Net Cash $1.09B

Total Debt $11.03B

Cash & Short-Term Investments $9.03B

Total Assets $38.41B

Current Ratio 1.96

Quick Ratio 1.36

Debt / Equity Ratio 0.74

Debt / EBITDA 2.45

Debt / FCF 10.53

OCF / Debt 0.15

Interest Coverage 13.77

Altman Z-Score 3.26

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 42.9%

Operating Profit Margin 8.2%

EBITDA Margin 10.1%

Net Profit Margin 6.7%

FCF Margin 2.3%

Adj. FCF Margin 0.7%

SBC / Revenue 1.6%

SBC Impact (per share) -68.7%

Returns

Return on Assets 8.1%

Return on Equity 22.0%

Return on Invested Capital 10.7%

Return on Capital Employed 14.7%

Return on Tangible Assets 8.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.2%

Revenue CAGR 5Y 0.8%

Revenue CAGR 10Y 3.7%

EPS CAGR 3Y -13.4%

EPS CAGR 5Y -10.0%

EPS CAGR 10Y -0.3%

FCF CAGR 3Y -34.9%

FCF CAGR 5Y -22.9%

FCF CAGR 10Y -6.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 71

EPS Growth Next 3Y 3.4%

Revenue Growth Next 3Y 1.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $21.77

Graham Upside -38.7%

Lynch Fair Value $10.50

Lynch Upside -70.4%

Price Target $48.43

Price Target Upside 36.4%

Cash Flow

Operating Cash Flow $1.69B

Free Cash Flow $1.05B

Adj. Free Cash Flow $328M

FCF Per Share $1.47

OCF Per Share $1.93

OCF/S Ratio 6.2%

Income Statement

Revenue $46.4B

Gross Profit $19.91B

Operating Income $3.8B

EBITDA $4.51B

Net Income $3.11B

EPS (Diluted) $2.10

Revenue / Employee $635.59K

Profit / Employee $42.58K

Employees 73,000

Dividends

Annual Dividend $1.64

Dividend Yield 4.62%

Payout Ratio 78.1%

FCF Payout Ratio 228.0%

Adj. FCF Payout Ratio 728.4%

Dividend Growth (YoY) 2.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026