NIKE, Inc.

NIKE, Inc.

NKE
NIKE, Inc.US flagNew York Stock Exchange
43.81
USD
+0.08
- -
64.77BMarket Cap
NIKE, Inc.
NKE
(New York Stock Exchange)

Recent

price

43.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.79
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
31.47
Revenue per Share
0.98
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
1.52
Basic EPS, GAAP
1.46
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
0.71
Free Cash Flow per Basic Share
0.26
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
1.62
Dividend per Share
3.14
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
-0.41
Book Value per Share
4.69
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
9.19
Tangible Book Value per Share
1,942
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
1,478
Basic Weighted Avg Shares
19,014
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
46,523
Sales/Revenue/Turnover
13.01
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
6.03
Operating Margin (%)
396
358
396
502
586
649
662
716
774
720
1,119
797
840
859
844
808
791
Depreciation Expense
1,907
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
2,250
Net Income, GAAP
24.24
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
22.12
Effective Tax Rate (%)
10.03
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
4.84
Profit Margin (%)
7,595
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
12,346
Working Capital
446
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
9,686
LT Debt
9,754
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
14,090
Total Equity
18.75
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
8.34
Return on Invested Capital (%)
29.44
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
19.83
Return on Capital (%)
33.01
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.
Aug'26
Nov'26
Feb'26
ST Debt
510
1,512
1,492
LT Borrowings
7,996
7,016
7,030
LT Finance Leases
2,555
2,754
2,656
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,477
1,480
1,480
Market Capitalization
114,473
95,505
91,922

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
23,898
24,015
23,184
Cash, Cash Equivalents & STI
8,575
8,345
8,057
Accounts Receivable, Net
4,962
5,738
5,369
Inventories
8,114
7,726
7,487
Total Current Liabilities
10,911
11,640
10,838
Payables & Accruals
7,369
7,144
6,144
ST Debt
510
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
2.24%
12.89%
-8.43%
Free Cash Flow
27.22%
59.13%
-50.61%
Net Income, GAAP
12.86%
16.78%
-43.53%
Sales/Revenue/Turnover
4.5%
4.81%
-9.84%
Total Cash Common Dividend
9.88%
9.67%
6.04%

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. 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

APIChat
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  • Is NKE Overvalued? DCF Says Worth $19

  • Nike (NKE) Exceeds Market Returns: Some Facts to Consider

  • Nike vs. Lululemon Athletica: Which Consumer Stock Is a Better Buy in 2026?

  • Don't Bet on a Nike Stock Rebound Just Yet

  • After the Sell-Off, Here Are the 3 Best S&P 500 Stocks to Buy Now

  • Can NIKE Grow Despite Sluggish China & EMEA Consumer Demand?

  • Trump said he'd 'remember' companies that didn't apply for tariff refunds. Many of them are anyway

  • Nike Stock Is Testing A Level That Could Define The Next Move