NIKE, Inc.

NIKE, Inc.

NKE.DE
NIKE, Inc.DE flagDeutsche Börse
37.55
EUR
+0.52
- -
55.57BMarket Cap
NIKE, Inc.
NKE.DE
(Deutsche Börse)

Recent

price

37.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
10.58
12.68
14.11
15.73
17.76
19.07
20.72
22.41
24.76
23.99
28.31
29.59
33.01
33.84
31.19
- -
23.94
Revenue per Share
1.12
1.2
1.38
1.52
1.9
2.21
2.56
1.19
2.55
1.63
3.64
3.83
3.27
3.76
2.17
- -
1.38
Basic EPS, GAAP
0.73
0.69
1.36
1.21
2.16
1.33
1.65
2.42
3.03
0.9
3.79
2.81
3.14
4.36
2.2
- -
0.46
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
- -
1.22
Dividend per Share
3.05
3.04
3.13
2.76
2.72
2.45
4.17
2.17
1.04
-0.12
2.02
2.2
0.88
0.64
-0.49
- -
- -
Book Value per Share
4.81
5.37
5.94
5.89
7.13
6.98
7.23
5.77
5.45
4.85
7.79
9.32
8.67
9.18
8.56
- -
- -
Tangible Book Value per Share
1,902
1,840
1,795
1,767
1,723
1,698
1,658
1,624
1,580
1,559
1,573
1,579
1,552
1,518
1,485
1,480
1,480
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
- -
35,426
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
- -
7.02
Operating Margin (%)
358
396
502
586
649
662
716
774
720
1,119
797
840
859
844
808
- -
594
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
- -
2,039
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
- -
20.69
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
- -
5.76
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
- -
- -
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
- -
- -
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
- -
- -
Total Equity
20.51
21.28
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
- -
15.85
Return on Invested Capital (%)
32.47
35.54
38.14
40.7
53.68
61.94
50.17
21.43
64.7
28.29
39.74
37.67
34.24
43.14
27.73
- -
39.62
Return on Capital (%)
35.84
38.81
44.09
51.31
68.46
85.05
76.64
37.07
155.98
- -
- -
181.53
209.5
489.48
- -
- -
1,047.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
1,512
1,492
- -
LT Borrowings
7,016
7,030
- -
LT Finance Leases
2,754
2,656
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,480
1,480
- -
Market Capitalization
95,604
92,100
68,825

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
1.04
0.77
0.99
3.76
2025
0.7
0.78
0.54
0.14
2.17
2026
0.49
0.54
0.35
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.34
0.37
0.37
1.43
2025
0.37
0.37
0.4
0.4
1.55
2026
0.4
0.4
0.41
- -
- -
Business
NIKE, Inc. is a global leader in the design, development, manufacturing, and marketing of athletic footwear, apparel, equipment, and accessories. The company's core products include sports footwear such as the Nike Air Max, Air Huarache, and Nike SB lines; sports apparel spanning tops, shorts, tights, bras, and baselayers; and equipment for a wide array of sports including basketball, soccer, running, tennis, golf, skateboarding, and more. NIKE operates globally through its flagship Nike brand alongside Converse and Jordan brands, serving athletes and consumers across diverse markets. Founded in 1964 and headquartered in Beaverton, Oregon, NIKE has expanded its geographic footprint to over 190 countries with a network of more than 200 subsidiaries worldwide. Recent major developments include a significant senior leadership restructuring announced in December 2025 under CEO Elliott Hill to streamline operations and accelerate the company's "Win Now" strategy aiming at near-term business improvement by focusing on key sports, product portfolio completion, consumer engagement, and marketplace growth. NIKE continues to invest in digital transformation and innovation, highlighted by its December 2021 acquisition of RTFKT, a virtual fashion and NFT brand, to expand its presence in digital collectibles and the metaverse. In 2025, NIKE launched a new strategic partnership with Kim Kardashian to create the "NikeSkims" brand, blending sportswear and fashion innovation. The company is also proactively diversifying its manufacturing footprint to reduce dependency on China in response to global trade dynamics. NIKE's products and services encompass a comprehensive portfolio of high-performance and lifestyle athletic gear, including shoes, jerseys, cleats, swimwear, and specialized sporting equipment. Its industry segmentation covers sportswear, athletic footwear, and digital innovation through data analytics and customization technologies acquired via subsidiaries like Invertex and Celect. The company targets professional athletes, sports enthusiasts, and everyday consumers globally. NIKE's strategic priorities focus on sustainability, digital integration, and expansion into emerging markets while maintaining leadership in established regions such as North America, Europe, and Asia. Overall, NIKE, Inc. remains a dominant force in the global sporting goods sector by combining product innovation, strategic acquisitions, leadership realignment, and market diversification to drive sustained growth and consumer engagement worldwide.