1. United States Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Nike, Inc.

Nike, Inc.

37.05
USD
- -
- -
2.10EPS
Dec 17Next Earn
Nike, Inc.
BCS:NKE1
(Santiago Stock Exchange)

Recent

price

37.05

P/E

ratio

- -

div

yld

4.40%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
10.59
12.7
14.12
15.75
17.78
19.09
20.75
22.44
24.79
24.02
28.35
29.62
33.05
33.89
31.22
31.39
31.39
Revenue per Share
1.12
1.2
1.38
1.53
1.9
2.22
2.56
1.19
2.55
1.63
3.65
3.83
3.27
3.76
2.17
2.1
2.1
Basic EPS, GAAP
0.73
0.69
1.36
1.21
2.16
1.33
1.66
2.42
3.03
0.9
3.79
2.81
3.14
4.37
2.2
1.48
1.48
Free Cash Flow per Basic Share
0.29
0.34
0.39
0.45
0.52
0.6
0.68
0.77
0.84
0.93
1.04
1.16
1.3
1.43
1.55
1.63
1.63
Dividend per Share
5.26
5.67
6.2
6.23
7.42
7.3
7.56
6.14
5.77
5.18
8.1
9.74
9.15
9.61
8.96
10.03
10.03
Book Value per Share
4.89
5.4
5.97
5.99
7.18
7.05
7.3
5.86
5.49
4.86
7.78
9.38
8.79
9.28
8.62
9.7
9.7
Tangible Book Value per Share
1,900
1,838
1,792
1,765
1,721
1,696
1,656
1,622
1,578
1,557
1,571
1,577
1,550
1,516
1,483
1,478
1,478
Basic Weighted Avg Shares
20,117
23,331
25,313
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
46,710
51,217
51,362
46,309
46,398
46,398
Sales/Revenue/Turnover
14.12
13.15
12.79
13.24
13.64
13.91
13.83
12.21
12.2
8.33
15.58
14.29
11.55
12.29
7.99
8.18
8.18
Operating Margin (%)
358
396
502
586
649
662
716
774
720
1,119
797
840
859
844
808
797
797
Depreciation Expense
2,133
2,211
2,472
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
3,108
3,108
Net Income, GAAP
24.11
25.04
24.72
24.01
22.16
18.67
13.22
55.31
16.08
12.05
14.02
9.1
18.24
14.93
17.14
20.31
20.31
Effective Tax Rate (%)
10.6
9.48
9.77
9.69
10.7
11.61
12.34
5.31
10.3
6.79
12.86
12.94
9.9
11.1
6.95
6.7
6.7
Profit Margin (%)
7,339
7,963
9,668
8,669
9,255
9,667
10,587
9,094
8,659
12,272
16,617
17,483
15,946
14,789
12,796
12,056
12,056
Working Capital
276
228
1,210
1,199
1,079
1,993
3,471
3,468
3,464
12,319
12,344
11,697
11,713
10,469
10,511
8,555
8,555
LT Debt
9,843
10,381
11,081
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
15,281
14,004
14,430
13,213
14,865
14,865
Total Equity
20.51
20.9
20.55
21.88
24.03
25.47
26.56
13.03
29.72
16.13
25.49
22.52
17.76
20.17
11.85
11.83
11.83
Return on Invested Capital (%)
20.49
20.79
21.3
21.86
25.02
26.61
27.8
12.96
30.83
15.12
24.55
22.61
18.76
21.7
12.72
12.4
12.4
Return on Capital (%)
21.77
21.87
23.04
24.59
27.82
30.12
34.38
17.4
42.74
29.7
55.01
43.11
34.63
40.09
23.29
22.14
22.14
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
1,512
1,492
2,478
LT Borrowings
7,016
7,030
5,942
LT Finance Leases
2,754
2,656
2,613
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,478
1,478
1,482
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
24,015
23,184
24,603
Cash, Cash Equivalents & STI
8,345
8,057
9,027
Accounts Receivable, Net
5,738
5,369
5,931
Inventories
7,726
7,487
7,501
Total Current Liabilities
11,640
10,838
12,547
Payables & Accruals
7,144
6,144
6,911
ST Debt
1,512
1,492
2,478
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
3.69%
12.5%
Free Cash Flow
27.83%
-12.74%
-33.17%
Net Income, GAAP
11.03%
-9.02%
-3.45%
Sales/Revenue/Turnover
3.94%
1.03%
0.19%
Total Cash Common Dividend
8.97%
8.03%
4.65%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,939
13,388
12,429
12,606
51,362
2025
11,589
12,354
11,269
11,097
46,309
2026
11,720
12,427
11,279
10,972
46,398

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
1.04
0.78
1
3.76
2025
0.7
0.78
0.54
0.14
2.17
2026
0.49
0.54
0.35
0.72
2.1

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.34
0.37
0.37
1.43
2025
0.37
0.38
0.4
0.4
1.55
2026
0.4
0.4
0.41
0.41
1.63
Similar Companies
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
Mavi Giyim Sanayi ve Ticaret A.S. (BIST:MAVI)
Business
NIKE, Inc. designs, develops, markets and sells athletic footwear, apparel, equipment, accessories and services worldwide; its core offerings encompass performance running shoes such as Air Zoom and Pegasus series, basketball footwear including Air Jordan and LeBron lines, soccer cleats like Mercurial and Tiempo, training and lifestyle sneakers under Nike Sportswear and Dunk franchises, as well as apparel categories spanning jerseys, shorts, baselayers, outerwear and performance gear for sports including track and field, tennis, American football, golf, skateboarding, baseball, volleyball and aquatic activities; the company also provides sports equipment, digital services via Nike Training Club and Nike Run Club apps, and operates through owned brands Nike, Jordan Brand and Converse, which offers casual and lifestyle footwear. Headquartered at the Philip H. Knight Campus in Beaverton, Oregon, with European headquarters in Hilversum, Netherlands, Greater China headquarters in Shanghai and Converse headquarters in Boston, Massachusetts, NIKE was founded in 1964 as Blue Ribbon Sports and incorporated as NIKE in 1971; it operates via geographic segments including North America, Europe Middle East and Africa, Greater China, Asia Pacific and Latin America, serving consumers through retail accounts, owned stores, digital platforms and distributors, with subsidiaries encompassing Converse Inc., Hurley International and over 200 entities across more than 40 countries. In recent developments, NIKE secured new credit agreements totaling up to $3 billion in March 2025, including a 364-Day Facility of $1 billion extendable to $1.5 billion and a Five-Year Facility, replacing prior arrangements to support working capital and commercial paper; the company announced senior leadership changes in December 2025 to accelerate "Win Now" actions amid a 10% sales drop in 2024, including departures in sales and IT leadership and promotions emphasizing geographic operations; it renewed a strategic multi-year alliance with FC Barcelona in February 2025 retroactive to the 2024/25 season to bolster retail and licensing globally, launched the NFL Rivalries program with community-inspired uniforms and gear in April 2025, entered a multi-year supply deal with Syre AB for recycled polyester to support its Vietnam factory expansion announced in November 2025, and introduced product innovations such as Pegasus 41 running shoes and Air Max Dn while planning a major Autumn/Winter 2025 launch alongside inventory optimization efforts.

Company News

Company News APIChatGPT

  • businesswire.com

    NIKE, Inc. Announces 2026 Investor Day Webcast

  • 247wallst.com

    Athletic Apparel Stocks Fall as Retail Selling Spreads: Lululemon and Under Armour Drop 4%, Nike Retreats 2%

  • fool.com

    Up 17% Off Its 52-Week Low, Is Nike's Turnaround Finally Gaining Steam?

  • zacks.com

    NIKE's Digital Sales Slowdown: Short-Term Hurdle or Trend?

  • zacks.com

    NIKE, Inc. (NKE) Is a Trending Stock: Facts to Know Before Betting on It

  • fool.com

    All It Takes Is 1,220 Shares of Nike Stock to Generate $2,000 a Year in Dividends. Is It Worth It?

  • zacks.com

    lululemon's Americas Sales Slump Deepens Turnaround Concerns

  • investopedia.com

    Nike's Stock Just Got a Nice Rebound. Its Comeback Is Far From Complete.

  • fool.com

    Nike vs. Procter & Gamble: Which Consumer Stock Is a Better Buy in 2026?

  • fool.com

    Nike Now Yields More Than Procter & Gamble and Twice as Much as Coca-Cola. Is It the Most Overlooked Dividend Stock?

  • fool.com

    Why Is Nike Stock Falling, and Is It a Buying Opportunity?

  • finbold.com

    Nike stock is severely battered, but here's why you need NKE before November

  • defenseworld.net

    Columbia Asset Management Acquires 19,237 Shares of NIKE, Inc. $NKE

  • fool.com

    Nike Stock: Buy, Hold, or Sell? (My Final Verdict)

  • defenseworld.net

    63,398 NIKE, Inc. $NKE Shares Sold by TD Waterhouse Canada Inc.

  • fool.com

    Coca-Cola Yields 2.3% and Nike Yields 4.4%. Here's Why Only 1 of These High-Yield Dividend Stocks Is a Buy This October.

  • barrons.com

    Nike Stock Has Been Dismal. Why It's Time to Be Bullish.

  • invezz.com

    Jordan is driving Nike's resale volume growth: buy NKE stock?

  • 247wallst.com

    Nike Walked Away From Foot Locker. It Never Got That Shelf Space Back.

  • marketwatch.com

    The stock market has already crashed: Why a Wall Street veteran says Nike is the ultimate turnaround trade.