Nike (NKE) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $60.32B | 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 | 1.31% | Payout Ratio | 77% |
| Buy Back Yield | 0.18% | Total Yield | 1.49% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $71.20B | P/E | 19.5 | Forward P/E | 17.75 | PEG | 0.04 |
| P/S | 4.02 | P/B | 4.83 | P/CF | 108.55 | P/FCF | 174.92 |
| 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 | 3.43 | 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 | $71.20B | P/E Ratio | 19.5 |
| Forward P/E | 17.75 | PEG Ratio | 0.04 |
| P/S Ratio | 4.02 | P/B Ratio | 4.83 |
| P/CF Ratio | 108.55 | P/FCF Ratio | 174.92 |
| 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 | 0.43% |
| Operating Margin | 0.08% | Profit Margin | 0.07% |
| ROE | 0.16% | ROA | 0.08% |
| ROCE | 0.15% | Current Ratio | 1.96 |
| Quick Ratio | 1.36 | Cash Ratio | 0.6 |
| Debt/Equity | 0.29 | Interest Coverage | 24.5 |
| Altman Z Score | 3.43 | Piotroski Score | 4 |
Nike (NKE) valuation & financials
Nike (NKE) has a market capitalization of $60.32B and trades at a price-to-earnings ratio of 19.5. 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 September 29, 2026 after market close; analysts estimate EPS of $0.44. Check the earnings calendar to see all companies reporting this week.
Nike (NKE) — frequently asked questions
When does Nike (NKE) report earnings next?
Nike is expected to report earnings on September 29, 2026 after market close. Analysts estimate EPS of $0.44.
What is Nike's market cap?
Nike (NKE) has a market capitalization of $60.32B.
What is NKE's P/E ratio?
Nike trades at a price-to-earnings ratio of 19.5, with trailing twelve-month EPS of $2.09.
How fast is Nike growing?
Nike's revenue grew -2.7% over the last year.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)