NIKE, Inc. NKE SPX
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 3.55%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.3% CAGR over 5 years.
- Earnings shrank at -19.0% CAGR over 5 years.
- Trading 40.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 46.23 | 30.41 | $68.46B | 3.55% | 14.23% | 16.02% | -0.29% | -18.95% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | 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 | May 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 | 11.10B | 11.72B | 12.43B | 11.28B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.59B | 6.63B | 6.78B | 7.38B | 6.75B |
| Gross Profit | 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 | 4.47B | 4.94B | 5.04B | 4.53B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89B | 4.15B | 4.02B | 4.04B | 3.98B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 788.00M | 321.00M | 927.00M | 1.01B | 553.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03B | 518.00M | 1.12B | 1.19B | 769.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 844.00M | 318.00M | 922.00M | 999.00M | 650.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00M | 107.00M | 195.00M | 207.00M | 130.00M |
| Net Income | 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 | 211.00M | 727.00M | 792.00M | 520.00M |
| Diluted EPS | 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 | 0.14 | 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 | - | - | - | - | - | - | - | - | - | 34.35B | 36.40B | 39.12B | 37.40B | - | 46.71B | 51.22B | 51.36B | 46.31B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.23B | 28.93B | 28.48B | 26.52B |
| 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 | - | 21.48B | 22.29B | 22.89B | 19.79B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.80B | 16.38B | 16.58B | 16.09B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.67B | 5.92B | 6.31B | 3.70B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.51B | 6.77B | 7.16B | 4.51B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.65B | 6.20B | 6.70B | 3.88B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 605.00M | 1.13B | 1.00B | 666.00M |
| 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 | - | 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 | - | 3.75 | 3.23 | 3.73 | 2.16 |
Compounded Sales Growth
| 5 Years: | -0.29% |
| 1 Year: | 0.10% |
Compounded Profit Growth
| 5 Years: | -18.95% |
| 1 Year: | -34.80% |
Stock Price Performance
| 1 Year: | -21.79% |
| 6 Months: | -26.45% |
| 3 Months: | -25.16% |
| 1 Month: | +4.15% |
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 | - | 40.32B | 37.53B | 38.11B | 36.58B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.21B | 25.20B | 25.38B | 23.36B |
| 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 | - | 8.57B | 7.44B | 9.86B | 7.46B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.42B | 8.45B | 7.52B | 7.49B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.67B | 4.13B | 4.43B | 4.72B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.04B | 23.53B | 23.68B | 23.37B |
| 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 | - | 10.73B | 9.26B | 10.59B | 10.57B |
| 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 | - | 8.92B | 8.93B | 7.90B | 7.96B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.63B | 12.14B | 11.95B | 11.02B |
| 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 | - | 15.28B | 14.00B | 14.43B | 13.21B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57B | 1.53B | 1.50B | 1.48B |
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 | - | 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 | - | -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 | - | -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 | - | -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 | - | 4.43B | 4.87B | 6.62B | 3.27B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.17B | -1.04B | 2.44B | -2.40B |
| 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 % | - | - | - | - | - | - | - | - | - | 44.6% | 43.8% | 44.7% | 43.4% | - | 46.0% | 43.5% | 44.6% | 42.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.3% | 11.5% | 12.3% | 8.0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 12.3% | 5.3% | 10.3% | 6.8% | - | 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% | - | 39.6% | 36.2% | 39.5% | 24.4% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.6% | 20.9% | 22.9% | 14.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.65% | 91.80M | $4.24B |
| 2 | Vanguard Capital Management LLC | 6.45% | 77.37M | $3.58B |
| 3 | State Street Corporation | 4.96% | 59.55M | $2.75B |
| 4 | Capital World Investors | 4.21% | 50.48M | $2.33B |
| 5 | Wellington Management Group, LLP | 3.20% | 38.35M | $1.77B |
| 6 | Geode Capital Management, LLC | 2.41% | 28.94M | $1.34B |
| 7 | Vanguard Portfolio Management LLC | 2.37% | 28.48M | $1.32B |
| 8 | Morgan Stanley | 1.84% | 22.04M | $1.02B |
| 9 | FMR, LLC | 1.75% | 21.00M | $970.73M |
| 10 | JPMORGAN CHASE & CO | 1.64% | 19.69M | $910.31M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NKE