Nike, Inc. (NKE) — Stock Price, Financials & Analysis

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Key Statistics — NKE

  • Latest Close: $41.32
  • Market Cap: $61.30B
  • P/E Ratio (TTM): 19.7
  • EPS (TTM): $2.10
  • Dividend Yield: 389.00%
  • Beta: 1.12
  • 52-Week High: $80.17
  • 52-Week Low: $40.00
  • Profit Margin: 6.7%
  • Return on Equity: 22.1%
  • Debt to Equity: 74.3

Sector: Consumer Cyclical — Footwear & Accessories

Income Statement — NKE

  • 2022: Revenue N/A, Net Income N/A
  • 2023: Revenue $51.22B, Net Income $5.07B
  • 2024: Revenue $51.36B, Net Income $5.70B
  • 2025: Revenue $46.31B, Net Income $3.22B
“”Wednesday, August 12, 2026
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NKEConsumer Cyclical

Nike, Inc. — Consumer Cyclical · Footwear & Accessories

$41.32-0.79 (-1.88%)
Mkt Cap
$61.30B
P/E
19.7
EPS
$2.10
Beta
1.12
Yield
389.00%
52W Hi
$80.17
52W Lo
$40.00
Vol
23.3M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Footwear & Accessories
Employees
73,000
HQ
Beaverton, OR, United States
Web
nike.com

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Top Executives

NameTitleTotal Pay
Mr. Mark G. ParkerExecutive Chairman—
Mr. Elliott J. HillCEO, President & Director$4.2M
Mr. Matthew FriendExecutive VP & CFO$2.4M
Mr. Venkatesh AlagirisamyExecutive VP & COO$1.9M
Mr. Robert LeinwandEVP & Chief Legal Officer$2.0M
Ms. Treasure HeinleExecutive VP and Chief Human Resources & People Officer$1.9M
Mr. Philip H. KnightCo-Founder & Chairman Emeritus$3.1M
Ms. Johanna NielsenVP of Controlling & Principal Accounting Officer—
Mr. Michael GondaExecutive VP & Chief Communications Officer—
Ms. Nicole Hubbard GrahamExecutive VP & Chief Marketing Officer—

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+0.2% latest, 2/3 up
✗
Earnings Growing
-3.4% latest, 1/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
6.7% net margin

Nike, Inc.

Consumer Cyclical \u00b7 Footwear & Accessories

Market Cap$61.30B
Trailing P/E19.7
Forward P/E18.0
EPS (trailing)$2.10
EPS (forward)$2.30
Gross Margin43.2%
Operating Margin12.7%
Profit Margin6.7%
Dividend Rate$1.64/share
Dividend Yield389.0%
Payout Ratio77.6%

Revenue & Net Income

2022 – 2026, Annual

Revenue

Net Income

Profit Margins

2022 – 2026, Annual

Earnings Per Share

2022 – 2026, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$40.00$80.17
Fwd P/E18.0
Avg Volume23.3M
Shares Out1.20B

Key Ratios

Gross Margin43.2%
Operating Margin12.7%
Profit Margin6.7%
ROE22.1%
ROA7.0%
P/B4.1
D/E74.29
Current Ratio1.96
Dividend Rate$1.64
Payout Ratio77.6%

Cash & Debt

Cash 45%Debt 55%
Total Cash$9.03B
Total Debt$11.04B
Net Cash$-2.02B
Free Cash Flow$1.89B
Operating CF$2.87B

Ratings Snapshot

3.0 / 5
P/E3/5(19.7)
P/B3/5(4.1)
ROE4/5(22.1)
ROA3/5(7.0)
D/E1/5(74.3)
Liquidity4/5(2.0)

Growth Pulse

Revenue Growth-1.1%
Earnings Growth+428.0%

Analyst Recommendations

0m
Hold (39 analysts)
11
24
Strong Buy: 1
Buy: 11
Hold: 24
Sell: 1
Strong Sell: 2
MonthStr BuyBuyHoldSellStr Sell
0m1112412
-1m1112511
-2m1112411
-3m2142011

Income Snapshot 2026

Revenue
$46.4B
Net Income
$3.1B
Gross Margin
42.9%
Net Margin
6.7%
Op. Income
$3.8B
EPS
$2.10

Balance Sheet

2022 – 2026, Annual
Debt / Equity0.74x
Owns more than it owes — healthy
Current Ratio1.96x
Can easily cover short-term bills
Net Debt$3.47B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$37.53B$23.53B$14.00B$7.44B$12.14B0.87x
2024$38.11B$23.68B$14.43B$9.86B$11.95B0.83x
2025$36.58B$23.37B$13.21B$7.46B$11.01B0.83x
2026$38.41B$23.55B$14.87B$7.56B$11.03B0.74x

Balance Sheet Snapshot 2026

Total Assets$38.41B
Total Liabilities$23.55B
Equity$14.87B
Retained Earnings$-155.0M
Goodwill$240.0M
Long-Term Debt$5.94B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$6B$564M$-7B$5B$-969M
2024$7B$894M$-6B$7B$-812M
2025$4B$-275M$-6B$3B$-430M
2026$3B$-488M$-2B$2B$-684M

Capital Allocation 2026

CapEx$684.0M
Dividends Paid$2.41B
Buybacks$146.0M
Debt Repaid$0
Debt IssuedN/A
Net Change Cash$88.0M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Footwear & Accessories
Employees
73,000
HQ
Beaverton, OR, United States
Web
nike.com

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Top Executives

NameTitleTotal Pay
Mr. Mark G. ParkerExecutive Chairman—
Mr. Elliott J. HillCEO, President & Director$4.2M
Mr. Matthew FriendExecutive VP & CFO$2.4M
Mr. Venkatesh AlagirisamyExecutive VP & COO$1.9M
Mr. Robert LeinwandEVP & Chief Legal Officer$2.0M
Ms. Treasure HeinleExecutive VP and Chief Human Resources & People Officer$1.9M
Mr. Philip H. KnightCo-Founder & Chairman Emeritus$3.1M
Ms. Johanna NielsenVP of Controlling & Principal Accounting Officer—
Mr. Michael GondaExecutive VP & Chief Communications Officer—
Ms. Nicole Hubbard GrahamExecutive VP & Chief Marketing Officer—

Price Ranges

52-Week
$40.00$80.17
Fwd P/E18.0
Avg Volume23.3M
Shares Out1.20B

Key Ratios

Gross Margin43.2%
Operating Margin12.7%
Profit Margin6.7%
ROE22.1%
ROA7.0%
P/B4.1
D/E74.29
Current Ratio1.96
Dividend Rate$1.64
Payout Ratio77.6%

Cash & Debt

Cash 45%Debt 55%
Total Cash$9.03B
Total Debt$11.04B
Net Cash$-2.02B
Free Cash Flow$1.89B
Operating CF$2.87B

Ratings Snapshot

3.0 / 5
P/E3/5(19.7)
P/B3/5(4.1)
ROE4/5(22.1)
ROA3/5(7.0)
D/E1/5(74.3)
Liquidity4/5(2.0)

Growth Pulse

Revenue Growth-1.1%
Earnings Growth+428.0%

Analyst Recommendations

0m
Hold (39 analysts)
11
24
Strong Buy: 1
Buy: 11
Hold: 24
Sell: 1
Strong Sell: 2
MonthStr BuyBuyHoldSellStr Sell
0m1112412
-1m1112511
-2m1112411
-3m2142011

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+0.2% latest, 2/3 up
✗
Earnings Growing
-3.4% latest, 1/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
6.7% net margin

Nike, Inc.

Consumer Cyclical \u00b7 Footwear & Accessories

Market Cap$61.30B
Trailing P/E19.7
Forward P/E18.0
EPS (trailing)$2.10
EPS (forward)$2.30
Gross Margin43.2%
Operating Margin12.7%
Profit Margin6.7%
Dividend Rate$1.64/share
Dividend Yield389.0%
Payout Ratio77.6%

Revenue & Net Income

2022 – 2026, Annual

Revenue

Net Income

Profit Margins

2022 – 2026, Annual

Earnings Per Share

2022 – 2026, Annual

Dividends

No dividend history available.

Income Snapshot 2026

Revenue
$46.4B
Net Income
$3.1B
Gross Margin
42.9%
Net Margin
6.7%
Op. Income
$3.8B
EPS
$2.10

Balance Sheet

2022 – 2026, Annual
Debt / Equity0.74x
Owns more than it owes — healthy
Current Ratio1.96x
Can easily cover short-term bills
Net Debt$3.47B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$37.53B$23.53B$14.00B$7.44B$12.14B0.87x
2024$38.11B$23.68B$14.43B$9.86B$11.95B0.83x
2025$36.58B$23.37B$13.21B$7.46B$11.01B0.83x
2026$38.41B$23.55B$14.87B$7.56B$11.03B0.74x

Balance Sheet Snapshot 2026

Total Assets$38.41B
Total Liabilities$23.55B
Equity$14.87B
Retained Earnings$-155.0M
Goodwill$240.0M
Long-Term Debt$5.94B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$6B$564M$-7B$5B$-969M
2024$7B$894M$-6B$7B$-812M
2025$4B$-275M$-6B$3B$-430M
2026$3B$-488M$-2B$2B$-684M

Capital Allocation 2026

CapEx$684.0M
Dividends Paid$2.41B
Buybacks$146.0M
Debt Repaid$0
Debt IssuedN/A
Net Change Cash$88.0M
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