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NIKE, Inc. NKE SPX

Consumer Cyclical · Footwear & Accessories · United States
https://www.nike.com

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.

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$46.23
-21.79% 1Y

Market & Price

Market Cap
$68.46B
Current Price
$46.23
High / Low (52W)
$77.81 / $41.88
Beta
1.12

Valuation

Stock P/E
30.41
Industry PE
22.37
Forward P/E
25.35
PEG Ratio
1.59
Book Value
$9.52
Price to Book
4.86
P/S
1.47
EV/EBITDA
18.52
Dividend Yield
3.55%

Profitability & Returns

ROCE
14.23%
ROE
16.02%
ROA
5.20%
Profit Margin
4.84%
Op Margin
6.94%
EPS (Latest Qtr)
$0.35
EPS (TTM)
$1.52

Balance Sheet & Liquidity

Debt/Equity
0.79
Quick Ratio
1.24
Current Ratio
2.14
Debt
$11.18B
Total Assets
$36.58B
Current Assets
$23.36B
Working Capital
$12.80B

Ownership

Promoter Holding
1.46%
Chg in Prom Hold
-
FII / Inst Holding
82.20%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$71.58B
Total Revenue (TTM)
$46.52B
EBITDA
$3.86B
Free Cash Flow
$1.31B
Operating Cash Flow
$1.69B
Shares Outstanding
1.20B
Gross Margin
40.92%
Payout Ratio
106.58%

Growth (CAGR)

Revenue 5Y
-0.29%
Profit 5Y
-18.95%
Revenue (YoY)
0.10%
Earnings (YoY)
-34.80%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Aug 2013Nov 2013Feb 2014Aug 2014Nov 2014Feb 2015Aug 2015Nov 2015Feb 2016Aug 2016Nov 2016Feb 2017Aug 2017Nov 2017Feb 2018Aug 2018Nov 2018Feb 2019Aug 2019Nov 2019Feb 2020Aug 2020Nov 2020Feb 2021Aug 2021Nov 2021Feb 2022Aug 2022Nov 2022Feb 2023Aug 2023Nov 2023Feb 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue --------------8.98B9.95B9.37B9.61B10.66B10.33B10.10B10.59B11.24B10.36B12.25B11.36B10.87B12.69B13.31B12.39B12.94B13.39B12.43B11.59B12.35B11.27B11.10B11.72B12.43B11.28B
Cost of Revenue -----------------------------------6.59B6.63B6.78B7.38B6.75B
Gross Profit 3.13B2.83B3.10B3.72B3.33B3.43B4.00B3.50B3.69B4.12B3.62B3.75B3.96B3.68B3.94B4.40B4.11B4.34B4.87B4.54B4.47B4.74B4.85B4.72B5.70B5.21B5.07B5.62B5.71B5.37B5.72B5.97B5.56B5.26B5.39B4.67B4.47B4.94B5.04B4.53B
Operating Expenses -----------------------------------3.89B4.15B4.02B4.04B3.98B
Operating Income -----------------------------------788.00M321.00M927.00M1.01B553.00M
EBITDA -----------------------------------1.03B518.00M1.12B1.19B769.00M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------844.00M318.00M922.00M999.00M650.00M
Tax Provision -----------------------------------50.00M107.00M195.00M207.00M130.00M
Net Income 779.00M534.00M682.00M962.00M655.00M791.00M1.18B785.00M950.00M1.25B842.00M1.14B950.00M767.00M-921.00M1.09B847.00M1.10B1.37B1.11B847.00M1.52B1.25B1.45B1.87B1.34B1.40B1.47B1.33B1.24B1.45B1.58B1.17B1.05B1.16B794.00M211.00M727.00M792.00M520.00M
Diluted EPS 0.860.590.751.090.370.450.670.450.550.730.500.680.570.46-0.570.670.520.680.860.700.530.950.780.901.160.830.870.930.850.790.941.030.770.700.780.540.140.490.530.35

Profit & Loss (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Revenue ---------34.35B36.40B39.12B37.40B-46.71B51.22B51.36B46.31B
Cost of Revenue --------------25.23B28.93B28.48B26.52B
Gross Profit 8.39B8.60B8.80B9.20B10.15B11.03B12.45B14.07B14.97B15.31B15.96B17.47B16.24B-21.48B22.29B22.89B19.79B
Operating Expenses --------------14.80B16.38B16.58B16.09B
Operating Income --------------6.67B5.92B6.31B3.70B
EBITDA --------------7.51B6.77B7.16B4.51B
Interest Expense ------------------
Pretax Income --------------6.65B6.20B6.70B3.88B
Tax Provision --------------605.00M1.13B1.00B666.00M
Net Income 1.88B1.49B1.91B2.13B2.21B2.47B2.69B3.27B3.76B4.24B1.93B4.03B2.54B-6.05B5.07B5.70B3.22B
Diluted EPS 3.743.033.862.202.352.701.491.852.162.511.172.491.60-3.753.233.732.16

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 2007May 2008May 2009May 2010May 2011May 2012May 2013May 2014Aug 2014Nov 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Total Assets --13.25B14.42B15.00B15.46B17.55B18.59B--21.60B21.38B23.26B22.54B23.72B31.34B-40.32B37.53B38.11B36.58B
Current Assets -----------------28.21B25.20B25.38B23.36B
Cash & Equivalents 1.86B2.13B2.29B3.08B1.88B2.25B3.34B2.22B2.30B2.27B3.85B3.14B3.81B4.25B4.47B8.35B-8.57B7.44B9.86B7.46B
Inventory -----------------8.42B8.45B7.52B7.49B
Receivables -----------------4.67B4.13B4.43B4.72B
Total Liabilities -----------------25.04B23.53B23.68B23.37B
Current Liabilities --3.28B3.36B3.96B3.88B3.96B5.03B--6.33B5.36B5.47B6.04B7.87B8.28B-10.73B9.26B10.59B10.57B
Long Term Debt --437.20M446.00M276.00M228.00M1.21B1.20B--1.08B1.99B3.47B3.47B3.46B9.41B-8.92B8.93B7.90B7.96B
Total Debt -----------------12.63B12.14B11.95B11.02B
Total Equity 7.03B7.83B8.69B9.75B9.79B10.32B11.08B10.82B--12.71B12.26B12.41B9.81B9.04B8.05B-15.28B14.00B14.43B13.21B
Shares Outstanding -----------------1.57B1.53B1.50B1.48B

Cash Flows (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Operating Cash Flow 1.94B1.74B3.16B1.81B1.82B3.03B3.01B4.68B3.40B3.85B4.96B5.90B2.48B-5.19B5.84B7.43B3.70B
Investing Cash Flow -489.80M-798.00M-1.27B-1.02B586.00M-940.00M-1.21B-175.00M-1.03B-1.01B276.00M-264.00M-1.03B--1.52B564.00M894.00M-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-5.29B2.49B--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 1.49B1.28B2.83B1.38B1.26B2.43B2.13B3.72B2.26B2.74B3.93B4.78B1.40B-4.43B4.87B6.62B3.27B
Net Change in Cash ---------------1.17B-1.04B2.44B-2.40B
Share Buybacks 1.25B649.00M741.00M1.86B1.81B1.67B2.63B2.53B3.24B3.22B4.25B4.29B3.07B608.00M4.01B5.48B4.25B2.98B
Dividends Paid 412.90M467.00M505.00M555.00M--------------

Ratios (Annual)

Figures in %.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 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

Insiders
1.46%
Institutions
82.20%
Public Float
83.42%

Top Institutional Holders

#Holder% HeldSharesValue
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

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