Nike/$NKE
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Nike
Since its founding in 1964, Nike has become the world's largest sports performance and lifestyle merchandiser. Footwear is its largest category, accounting for about two-thirds of sales. It also sells large amounts of apparel (about 30% of sales) and equipment (5%). Key performance categories include basketball, running, and football (soccer). Brands include Nike, Jordan (premium athletic footwear and clothing), ACG (outdoor), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. It outsources nearly all production to contract manufacturers in more than 30 countries.
- Ticker
- $NKE
- Sector
- Consumer Discretionary
- Primary listing
- NYSE
- Employees
- 73,000
- Headquarters
- Beaverton, United States
- Website
- www.nike.com
Nike Metrics
BasicAdvanced
$56B
17.98
$2.09
1.10
$1.64
4.37%
Price and volume
Market cap
$56B
Beta
1.1
52-week high
$70.44
52-week low
$31.97
Average daily volume
41M
Dividend rate
$1.64
Financial strength
Current ratio
2.075
Quick ratio
1.193
Long term debt to equity
0.568
Total debt to equity
0.727
Dividend payout ratio (TTM)
78.44%
Interest coverage (TTM)
18.17%
Profitability
EBITDA (TTM)
4,886.75
Gross margin (TTM)
43.41%
Net profit margin (TTM)
6.74%
Operating margin (TTM)
9.03%
Effective tax rate (TTM)
20.67%
Revenue per employee (TTM)
$630,000
Management effectiveness
Return on assets (TTM)
6.89%
Return on equity (TTM)
21.56%
Valuation
Price to earnings (TTM)
17.977
Price to revenue (TTM)
1.212
Price to book
3.66
Price to tangible book (TTM)
3.78
Price to free cash flow (TTM)
26.415
Free cash flow yield (TTM)
3.79%
Free cash flow per share (TTM)
1.421
Dividend yield (TTM)
4.37%
Forward dividend yield
4.37%
Growth
Revenue change (TTM)
-1.18%
Earnings per share change (TTM)
7.17%
3-year revenue growth (CAGR)
-3.75%
10-year revenue growth (CAGR)
3.35%
3-year earnings per share growth (CAGR)
-13.60%
10-year earnings per share growth (CAGR)
-0.59%
3-year dividend per share growth (CAGR)
6.44%
10-year dividend per share growth (CAGR)
9.87%
What the Analysts think about Nike
Analyst ratings (Buy, Hold, Sell) for Nike stock.
Analyst projections of the future price of Nike stock.
Bulls say / Bears say
Nike’s performance-led categories are showing genuine momentum: running grew by double digits, while golf, football and tennis also posted double-digit growth. That offers a product-led route back to growth beyond its struggling lifestyle ranges. (Sports Business Journal)
Gross margin rose 60 basis points to 42.8% and selling and administrative costs fell 3% in the first quarter. These improvements show Nike can make progress on profitability even while sales remain under pressure. (NIKE, Inc.)
Nike expects its Pace programme to deliver about $2.5 billion in cumulative savings through fiscal 2031. If it executes the changes and reinvests effectively, the lower cost base could support stronger long-term profitability. (NIKE, Inc.)
Greater China revenue fell 26% on a constant-currency basis in the first quarter, and the decline has now lasted nine consecutive quarters. Management expects the reset to take multiple seasons, leaving a major market as a continuing drag. (Reuters)
Excess inventory in Nike Sportswear and Jordan is driving heavy discounting and weakening the brand, according to S&P Global Ratings. The agency expects those pressures to persist and weigh on revenue and profitability beyond fiscal 2027. (S&P Global Ratings)
Nike expects fiscal 2027 revenue to fall by a high-single-digit percentage, after first-quarter revenue declined 4%; Converse sales also plunged 28%. The weak outlook suggests the sales downturn extends well beyond China and may take time to reverse. (NIKE, Inc.)
Data summarised monthly by Lightyear AI. Last updated on 15 Oct 2026.
Nike Financial Performance
Revenues and expenses
Nike Earnings Performance
Company profitability
Upcoming events
No upcoming events
Nike News
AllArticlesVideos
Funds containing Nike
AllUSDEURGBP
Fund name | Fund size | $NKE weighting |
|---|---|---|
VanEck Morningstar Wide Moat£MOGB | $376M | 1.68% |
VanEck Morningstar Wide Moat€GMVM | $376M | 1.68% |
VanEck Morningstar Wide Moat$MOAT | $396M | 1.68% |
SPDR S&P US Dividend Aristocrats€SPYD | $3.8B | 1.54% |
SPDR S&P US Dividend Aristocrats£USDV | $3.8B | 1.54% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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