Nike (NKE) Financial Analysis & Valuation | Quarter Chart
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual ... more
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design,... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $52.55B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Apparel - Footwear & Accessories |
| Country | US | CEO | Elliott J. Hill |
| IPO Date | 1980-12-02 | CAGR | 9.88% |
| Employees | 73,000 | Website | investors.nike.com |
| Div. Yield | 5.87% | Payout Ratio | 77% |
| Buy Back Yield | 0.84% | Total Yield | 6.71% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $63.43B | P/E | 16.99 | Forward P/E | 15.52 | PEG | 0.04 |
| P/S | 0.9 | P/B | 1.06 | P/CF | 24.11 | P/FCF | 38.84 |
| Sales | $46.52B | Sales 1Y | -2.71% | Sales 3Y | -8.1% | Sales 5Y | 20.82% |
| EPS | $2.09 | EPS 1Y | -49.5% | EPS 3Y | -56.2% | EPS 5Y | -28.3% |
| Sales QoQ | -9.24% | EPS QoQ | -35.19% | Sales QoQ Avg | 0.22% | EPS QoQ Avg | 37.74% |
| Gross Margin | 42.91% | Operating Margin | 8.18% | Profit Margin | 6.7% | ROCE | 14.68% |
| ROA | 8% | ROE | 16% | Altman Z Score | 3.23 | Piotroski Score | 4 |
| Current Ratio | 1.96 | Quick Ratio | 1.36 | Cash Ratio | 0.6 | Op. CF Ratio | 0.03 |
| Debt/Equity | 0.29 | Debt/Assets | 0.29 | Lt Debt/Equity | 0.22 | Lt Debt/Cap. | 0.18 |
| Intrst Cov. | 24.5 | Inventory Turnover | 3.53 | Asset Turnover | 1.21 | Receivables Turnover | 7.82 |
| Enterprise Value | $63.43B | P/E Ratio | 16.99 |
| Forward P/E | 15.52 | PEG Ratio | 0.04 |
| P/S Ratio | 0.9 | P/B Ratio | 1.06 |
| P/CF Ratio | 24.11 | P/FCF Ratio | 38.84 |
| EPS | $2.09 | EPS Growth 1Y | -49.5% |
| EPS Growth 3Y | -56.2% | EPS Growth 5Y | -28.3% |
| Revenue Growth 1Y | -2.71% | Gross Margin | 42.91% |
| Operating Margin | 8.18% | Profit Margin | 6.7% |
| ROE | 16% | ROA | 8% |
| ROCE | 14.68% | Current Ratio | 1.96 |
| Quick Ratio | 1.36 | Cash Ratio | 0.6 |
| Debt/Equity | 0.29 | Interest Coverage | 24.5 |
| Altman Z Score | 3.23 | Piotroski Score | 4 |
Nike (NKE) valuation & financials
Nike (NKE) has a market capitalization of $52.55B and trades at a price-to-earnings ratio of 17.0. It operates in the Consumer Cyclical sector (Apparel - Footwear & Accessories).
Nike's revenue grew -2.7% over the last year.
Nike's next earnings report is scheduled for October 1, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.45. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)