NKE logo

NIKE
NKE

Last Price

Financial Snapshot

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Market Data

Market Cap
$84.76B
EV
$87.70B
Shares Outstanding
1.48B
Beta
1.29
Industry
Apparel - Footwear & Accessories

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
34
P/E 2026E
36.81x
P/Revenue 2026E
1.82x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2026E
40.85%
Net Profit Margin 2026E
5.06%
ROE 2026E
17.51%
ROCE 2025
23.29%

Dividends

DPS 2026E
$1.61
Payout Ratio 2026E
103.21%
Div. Yield 2026E
2.80%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About NIKE, Inc.

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NKE logo

NIKE, Inc.

NKE

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, a...

Sector

Consumer Cyclical

Industry

Apparel - Footwear & Accessories

CEO

Hill, Elliott

Employees

77,800

IPO Date

1980-12-02

Headquarters

One Bowerman Drive, Beaverton, Oregon, 97005-6453, United States

📊 Stock Price & Performance

The last closing price of NIKE (NKE) is $57.35, reflecting a +0.23% change from the prior session. Last updated: December 23, 2025 at 4:03 PM Eastern Time

Review the recent NKE stock performance trends:Past 1 Month: NIKE (NKE) shares have -7.41%.Past 3 Months: The stock has -19.49%.Past 6 Months: NKE shares have -6.64%. Last updated: December 24, 2025 at 2:28 AM Eastern Time

Over the last year, NIKE (NKE) has established a 52-week price range between a high of $82.44 and a low of $52.28. This metric is essential for assessing the stock's annual volatility. Last updated: December 24, 2025 at 2:28 AM Eastern Time

NIKE (NKE) is considered a medium volatility stock. It has a beta of 1.29, which means it typically moves 1.29 times as much as the broader market. Over the past 52 weeks, NKE has traded within a $52.28 – $82.44 range. Last updated: December 24, 2025 at 2:28 AM Eastern Time

Based on current NKE analyst forecasts and market assumptions, the consensus price target for NIKE (NKE) is $77.24 for 2026. Relative to the current price of $57.35, this implies a positive upside of +34.70%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: December 24, 2025 at 2:28 AM Eastern Time

A $1,000 investment in NIKE 5 years ago, when the stock was trading around $141.63, would be worth approximately $404.94 today, based solely on share price performance (excluding dividends). This represents a total return of -59.51% over the period, equivalent to a compound annual growth rate (CAGR) of -16.54%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 24, 2025 at 2:28 AM Eastern Time

💰 Financial Metrics & Reports

The current NIKE (NKE) market capitalization is approximately $84.76B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, NIKE's market cap fluctuates with changes in its share price and share count. Last updated: December 24, 2025 at 2:28 AM Eastern Time

In the most recently reported quarter, NIKE (NKE) generated $12.43B in revenue, representing a +0.59% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately $11.22B, implying an expected -0.47% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: December 23, 2025 at 8:58 PM Eastern Time

In the most recently reported fiscal year, NIKE (NKE) generated net income of $3.22B, compared with $5.70B in the prior fiscal year, representing a -43.53% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of $2.36B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: December 23, 2025 at 8:58 PM Eastern Time

According to its latest quarterly filing, NIKE (NKE) reported EBITDA of $1.20B, representing a -24.26% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of $759.80M, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: December 23, 2025 at 8:58 PM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.80x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: December 23, 2025 at 8:58 PM Eastern Time

Based on the latest available data, NIKE (NKE) is currently trading at a last twelve months (LTM) P/E ratio of 33.73x. Looking forward, the stock trades at a next twelve months (NTM) P/E ratio of 29.87x, based on consensus earnings estimates. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: December 23, 2025 at 8:58 PM Eastern Time

📅 Earnings & Dividends

NIKE (NKE) is currently scheduled to report its next earnings results on March 17, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: December 24, 2025 at 2:28 AM Eastern Time

In the most recently reported quarter, NIKE (NKE) revenue was $12.43B, compared with analyst consensus expectations of $12.21B, representing a +1.79% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were $0.53, compared with consensus estimates of $0.38, resulting in an +39.47% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: December 23, 2025 at 8:58 PM Eastern Time

NIKE's (NKE) earnings reports, including quarterly and annual financial statements, are available through the company's official regulatory filings with the U.S. Securities and Exchange Commission (SEC). On Gainify, you can access NIKE's full set of filings, including earnings releases, Form 10-Q, Form 10-K, and other disclosures, in one place: NIKE SEC Filings These filings provide detailed information on NIKE's financial performance and are considered the primary source of verified financial data for publicly traded companies.

NIKE (NKE) has paid dividends over the last twelve months (LTM), totaling $1.61 per share. Based on current analyst expectations, dividends over the next twelve months (NTM) are estimated at $1.68 per share , implying a forward dividend yield of +2.93% at the current share price. Dividend payments are subject to board approval and may change depending on profitability, cash flow, capital allocation priorities, and broader market conditions. Last updated: December 23, 2025 at 8:58 PM Eastern Time

📈 Analyst Information

Analyst assessments of whether NIKE (NKE) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: $57.35Consensus price target: $77.24Implied return: +34.70% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: December 23, 2025 at 8:58 PM Eastern Time

Based on the latest available analyst coverage, NIKE (NKE) currently carries a Outperform consensus rating. Analysts' average NKE price target is $77.24. Relative to the current share price of $57.35, this suggests a potential price change of approximately +34.70%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: December 23, 2025 at 8:58 PM Eastern Time

Like other publicly traded stocks, NIKE (NKE) shares are bought and sold on stock exchanges such as NYSE and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for NIKE (NKE) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add NKE to your watchlist.

NIKE trades under the ticker symbol NKE on the NYSE stock exchange. The ticker NKE is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, NIKE (NKE) employs approximately 77,800 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: December 24, 2025 at 2:28 AM Eastern Time

NIKE (NKE) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest NIKE (NKE) stock peers based on overlapping products, services, and competitive dynamics:Deckers Outdoor (DECK)lululemon athletica (LULU)Under Armour (UAA)V.F. (VFC)adidas (ADS)DICK'S Sporting Goods (DKS)Gap (GAP)Ralph Lauren (RL)Crocs (CROX)On Holding (ONON) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to NIKE.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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