Company Overview
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual 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. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Why Investors Should Care
Generates a return on equity of 16.0%, reflecting efficient use of shareholder capital.
Offers a dividend yield of 3.65%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- May 2025 Revenue of $46.31B (-9.8% YoY); net profit $3.22B.
- Trailing 12 Months Year-on-year growth — revenue +0.1%, earnings -34.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.5%, profit CAGR 3.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.50% |
| 1 Year: | 0.10% |
Compounded Profit Growth
| 5 Years: | 3.20% |
| 1 Year: | -34.80% |
Stock Price Performance
| 1 Year: | -39.05% |
| 6 Months: | -33.96% |
| 3 Months: | +0.78% |
| 1 Month: | -6.74% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.56 · Neutral
P/E of 28.20 is above the sector median of 22.82 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 3.65%.
- Generates positive free cash flow.
CONS
- Trading 44.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NKE NIKE, Inc. SPX | 42.86 | 28.20 | $51.41B | 3.65% | - | 16.02% | 5.50% | 3.20% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Feb 2013 | Aug 2013 | Nov 2013 | Feb 2014 | Aug 2014 | Nov 2014 | Feb 2015 | Aug 2015 | Nov 2015 | Feb 2016 | Aug 2016 | Nov 2016 | Feb 2017 | Aug 2017 | Nov 2017 | Feb 2018 | Aug 2018 | Nov 2018 | Feb 2019 | Aug 2019 | Nov 2019 | Feb 2020 | Aug 2020 | Nov 2020 | Feb 2021 | Aug 2021 | Nov 2021 | Feb 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Aug 2023 | Nov 2023 | Feb 2024 | Aug 2024 | Nov 2024 | Feb 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.98B | 9.95B | 9.37B | 9.61B | 10.66B | 10.33B | 10.10B | 10.59B | 11.24B | 10.36B | 12.25B | 11.36B | 10.87B | 12.69B | 13.31B | 12.39B | 12.94B | 13.39B | 12.43B | 11.59B | 12.35B | 11.27B | 11.72B | 12.43B | 11.28B |
| Gross Profit | 2.74B | 3.13B | 2.83B | 3.10B | 3.72B | 3.33B | 3.43B | 4.00B | 3.50B | 3.69B | 4.12B | 3.62B | 3.75B | 3.96B | 3.68B | 3.94B | 4.40B | 4.11B | 4.34B | 4.87B | 4.54B | 4.47B | 4.74B | 4.85B | 4.72B | 5.70B | 5.21B | 5.07B | 5.62B | 5.71B | 5.37B | 5.72B | 5.97B | 5.56B | 5.26B | 5.39B | 4.67B | 4.94B | 5.04B | 4.53B |
| Net Income | 866.00M | 779.00M | 534.00M | 682.00M | 962.00M | 655.00M | 791.00M | 1.18B | 785.00M | 950.00M | 1.25B | 842.00M | 1.14B | 950.00M | 767.00M | -921.00M | 1.09B | 847.00M | 1.10B | 1.37B | 1.11B | 847.00M | 1.52B | 1.25B | 1.45B | 1.87B | 1.34B | 1.40B | 1.47B | 1.33B | 1.24B | 1.45B | 1.58B | 1.17B | 1.05B | 1.16B | 794.00M | 727.00M | 792.00M | 520.00M |
| Diluted EPS | 0.95 | 0.86 | 0.59 | 0.75 | 1.09 | 0.37 | 0.45 | 0.67 | 0.45 | 0.55 | 0.73 | 0.50 | 0.68 | 0.57 | 0.46 | -0.57 | 0.67 | 0.52 | 0.68 | 0.86 | 0.70 | 0.53 | 0.95 | 0.78 | 0.90 | 1.16 | 0.83 | 0.87 | 0.93 | 0.85 | 0.79 | 0.94 | 1.03 | 0.77 | 0.70 | 0.78 | 0.54 | 0.49 | 0.53 | 0.35 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.63B | 19.18B | 19.01B | 20.12B | 23.33B | 25.31B | 27.80B | 30.60B | 32.38B | 34.35B | 36.40B | 39.12B | 37.40B | 44.54B | 46.71B | 51.22B | 51.36B | 46.31B |
| Gross Profit | 8.39B | 8.60B | 8.80B | 9.20B | 10.15B | 11.03B | 12.45B | 14.07B | 14.97B | 15.31B | 15.96B | 17.47B | 16.24B | 19.96B | 21.48B | 22.29B | 22.89B | 19.79B |
| Net Income | 1.88B | 1.49B | 1.91B | 2.13B | 2.21B | 2.47B | 2.69B | 3.27B | 3.76B | 4.24B | 1.93B | 4.03B | 2.54B | 5.73B | 6.05B | 5.07B | 5.70B | 3.22B |
| Diluted EPS | 3.74 | 3.03 | 3.86 | 2.20 | 2.35 | 2.70 | 1.49 | 1.85 | 2.16 | 2.51 | 1.17 | 2.49 | 1.60 | 3.56 | 3.75 | 3.23 | 3.73 | 2.16 |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2007 | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | Aug 2014 | Nov 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 13.25B | 14.42B | 15.00B | 15.46B | 17.55B | 18.59B | - | - | 21.60B | 21.38B | 23.26B | 22.54B | 23.72B | 31.34B | 37.74B | 40.32B | 37.53B | 38.11B | 36.58B |
| Total Equity | 7.03B | 7.83B | 8.69B | 9.75B | 9.79B | 10.32B | 11.08B | 10.82B | - | - | 12.71B | 12.26B | 12.41B | 9.81B | 9.04B | 8.05B | 12.77B | 15.28B | 14.00B | 14.43B | 13.21B |
| Cash & Equivalents | 1.86B | 2.13B | 2.29B | 3.08B | 1.88B | 2.25B | 3.34B | 2.22B | 2.30B | 2.27B | 3.85B | 3.14B | 3.81B | 4.25B | 4.47B | 8.35B | 9.89B | 8.57B | 7.44B | 9.86B | 7.46B |
| Long Term Debt | - | - | 437.20M | 446.00M | 276.00M | 228.00M | 1.21B | 1.20B | - | - | 1.08B | 1.99B | 3.47B | 3.47B | 3.46B | 9.41B | 9.41B | 8.92B | 8.93B | 7.90B | 7.96B |
| Current Liabilities | - | - | 3.28B | 3.36B | 3.96B | 3.88B | 3.96B | 5.03B | - | - | 6.33B | 5.36B | 5.47B | 6.04B | 7.87B | 8.28B | 9.67B | 10.73B | 9.26B | 10.59B | 10.57B |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94B | 1.74B | 3.16B | 1.81B | 1.82B | 3.03B | 3.01B | 4.68B | 3.40B | 3.85B | 4.96B | 5.90B | 2.48B | 6.66B | 5.19B | 5.84B | 7.43B | 3.70B |
| Investing Cash Flow | -489.80M | -798.00M | -1.27B | -1.02B | 586.00M | -940.00M | -1.21B | -175.00M | -1.03B | -1.01B | 276.00M | -264.00M | -1.03B | -3.80B | -1.52B | 564.00M | 894.00M | -275.00M |
| Financing Cash Flow | -1.23B | -734.00M | -1.06B | -1.97B | -2.10B | -1.04B | -2.91B | -2.79B | -2.97B | -2.15B | -4.83B | -5.29B | 2.49B | -1.46B | -4.84B | -7.45B | -5.89B | -5.82B |
| Capital Expenditure | -449.20M | -456.00M | -335.00M | -432.00M | -563.00M | -598.00M | -880.00M | -963.00M | -1.14B | -1.10B | -1.03B | -1.12B | -1.09B | -695.00M | -758.00M | -969.00M | -812.00M | -430.00M |
| Free Cash Flow | 1.49B | 1.28B | 2.83B | 1.38B | 1.26B | 2.43B | 2.13B | 3.72B | 2.26B | 2.74B | 3.93B | 4.78B | 1.40B | 5.96B | 4.43B | 4.87B | 6.62B | 3.27B |
| Share Buybacks | 1.25B | 649.00M | 741.00M | 1.86B | 1.81B | 1.67B | 2.63B | 2.53B | 3.24B | 3.22B | 4.25B | 4.29B | 3.07B | 608.00M | 4.01B | 5.48B | 4.25B | 2.98B |
| Dividends Paid | 412.90M | 467.00M | 505.00M | 555.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 45.0% | 44.9% | 46.3% | 45.7% | 43.5% | 43.6% | 44.8% | 46.0% | 46.2% | 44.6% | 43.8% | 44.7% | 43.4% | 44.8% | 46.0% | 43.5% | 44.6% | 42.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | 10.1% | 7.8% | 10.0% | 10.6% | 9.5% | 9.8% | 9.7% | 10.7% | 11.6% | 12.3% | 5.3% | 10.3% | 6.8% | 12.9% | 12.9% | 9.9% | 11.1% | 7.0% |
| ROE % | 24.1% | 17.1% | 19.6% | 21.8% | 21.4% | 22.3% | 24.9% | 25.8% | 30.7% | 34.2% | 19.7% | 44.6% | 31.5% | 44.9% | 39.6% | 36.2% | 39.5% | 24.4% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.65% | 91.80M | $3.92B |
| 2 | Vanguard Capital Management LLC | 6.45% | 77.37M | $3.31B |
| 3 | State Street Corporation | 4.96% | 59.55M | $2.55B |
| 4 | Capital World Investors | 4.21% | 50.48M | $2.16B |
| 5 | Wellington Management Group, LLP | 3.20% | 38.35M | $1.64B |
| 6 | Geode Capital Management, LLC | 2.41% | 28.94M | $1.24B |
| 7 | Vanguard Portfolio Management LLC | 2.37% | 28.48M | $1.22B |
| 8 | Morgan Stanley | 1.84% | 22.04M | $942.22M |
| 9 | FMR, LLC | 1.75% | 21.00M | $897.76M |
| 10 | JPMORGAN CHASE & CO | 1.64% | 19.69M | $841.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NKE
Has Nike Stock’s Direct-to-Consumer Engine Stalled For Good? - Trefis
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Fund Update: 506,975 NIKE (NKE) shares added to Douglas Lane & Associates, LLC portfolio - Quiver Quantitative
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Nike Stock Is Down 44% From Its High, and the CEO Has Been Buying Shares. Here's What That Means for Investors. - Yahoo Finance
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Why is Nike stock rallying today? - Investing.com
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NKE Stock Gains Premarket – Will The Dividend Confidence Reignite Growth? - Stocktwits
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Nike (NKE) Stock May Be Cheap On Earnings But Fair On Cash Flow - simplywall.st
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NKE — Frequently Asked Questions
What is the current share price of NIKE, Inc. (NKE)?
As of 2026-07-14 21:23 PDT, NIKE, Inc. (NKE) trades at $42.86 on NYSE. Its 52-week range is $40.75 to $77.12.
What is the market capitalisation of NKE?
NIKE, Inc. (NKE) has a market capitalisation of $51.41B on NYSE.
What is the P/E ratio of NKE?
NKE trades at a trailing price-to-earnings (P/E) ratio of 28.20. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 4.72.
Does NKE pay a dividend?
NIKE, Inc. (NKE) currently offers a dividend yield of 3.65%.
What is the return on equity (ROE) of NKE?
NKE has a return on equity (ROE) of 16.02%.
Is NKE a good stock to buy?
This page provides a data-driven analysis of NIKE, Inc. (NKE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.