NIKE Inc.
NKE | NYSE
$39.43
+$0.76 (+1.97%)
Nov 2, 2026, 2:08 PM ET · Market open
Market Data
Market Cap $58.57B
Enterprise Value $60.14B
Beta 1.10
Average Volume 30.71M
Shares Outstanding (Diluted) 1.48B
Shares Change YoY 0.35%
Institutional Ownership 65.71%
Exchange NYSE
ISIN US6541061031
Price Performance
Price Change 1M 16.4%
Price Change 3M -7.5%
Price Change 6M -8.5%
Price Change YTD -38.1%
Price Change 1Y -37.1%
Price Change 3Y -63.2%
Price Change 5Y -77.1%
1M CAGR (ann.) 8.9%
1Y CAGR (ann.) -38.9%
5Y CAGR (ann.) -23.7%
All-Time CAGR -1.5%
Valuation
PE Ratio 18.50
Forward PE 30.29
PEG Ratio 2.58
Forward PEG -1.20
PS Ratio 1.25
Forward PS 1.30
PB Ratio 1.52
P/FCF Ratio 27.29
P/Adj. FCF Ratio 40.68
P/OCF Ratio 20.68
EV/Sales 1.31
EV/EBIT 15.81
EV/EBITDA 13.66
EV/FCF 28.57
Earnings Yield 5.4%
FCF Yield 3.7%
Adj. FCF Yield 2.5%
Financial Health
Net Debt $2.7B
Total Debt $11.07B
Cash & Short-Term Investments $8.37B
Total Assets $37.79B
Current Ratio 2.07
Quick Ratio 1.39
Debt / Equity Ratio 0.73
Debt / EBITDA 2.52
Debt / FCF 5.26
OCF / Debt 0.25
Interest Coverage 18.90
Altman Z-Score 3.46
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 43.1%
Operating Profit Margin 8.2%
EBITDA Margin 9.9%
Net Profit Margin 6.7%
FCF Margin 4.6%
Adj. FCF Margin 3.1%
SBC / Revenue 1.5%
SBC Impact (per share) -32.9%
Returns
Return on Assets 8.2%
Return on Equity 21.2%
Return on Invested Capital 10.3%
Return on Capital Employed 14.3%
Return on Tangible Assets 8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.8%
Revenue CAGR 5Y -0.1%
Revenue CAGR 10Y 3.4%
EPS CAGR 3Y -13.6%
EPS CAGR 5Y -11.1%
EPS CAGR 10Y -0.6%
FCF CAGR 3Y -22.1%
FCF CAGR 5Y -19.4%
FCF CAGR 10Y -0.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 27
EPS Growth Next 3Y -4.5%
Revenue Growth Next 3Y -1.3%
Earnings Date Dec 17, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) -35.9%
Revenue Est (next Q) $11.13B
Revenue Growth Est (next Q) -10.4%
Fair Value Estimates
Graham Number $21.97
Graham Upside -43.2%
Lynch Fair Value $10.45
Lynch Upside -73.0%
Price Target $37.15
Price Target Upside -3.9%
Cash Flow
Operating Cash Flow $2.78B
Free Cash Flow $2.11B
Adj. Free Cash Flow $1.41B
FCF Per Share $1.42
OCF Per Share $1.87
OCF/S Ratio 6.1%
Income Statement
Revenue $45.89B
Gross Profit $19.77B
Operating Income $3.76B
EBITDA $4.4B
Net Income $3.09B
EPS (Diluted) $2.09
Revenue / Employee $628.64K
Profit / Employee $42.37K
Employees 73,000
Dividends
Annual Dividend $1.64
Dividend Yield 4.24%
Payout Ratio 78.5%
FCF Payout Ratio 115.3%
Adj. FCF Payout Ratio 171.8%
Dividend Growth (YoY) 2.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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