NKE Chart
About

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, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, 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, as well as various plastic products to other manufacturers; 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Footwear & Accessories Market Cap 94.75B
Enterprise Value 97.81B Income 2.52B Sales 46.51B
Book/sh 9.52 Cash/sh 5.64 Dividend Yield 256.00%
Payout 94.15% Employees 77800 IPO —
P/E 37.43 Forward P/E 27.65 PEG —
P/S 2.04 P/B 6.72 P/C —
EV/EBITDA 25.69 EV/Sales 2.10 Quick Ratio 1.21
Current Ratio 2.06 Debt/Eq 80.10 LT Debt/Eq —
EPS (ttm) 1.71 EPS next Y 2.31 EPS Growth -32.10%
Revenue Growth 0.60% Earnings 2026-03-19 ROA 5.02%
ROE 17.95% ROIC — Gross Margin 41.13%
Oper. Margin 8.09% Profit Margin 5.43% Shs Outstand 1.19B
Shs Float 1.17B Short Float 4.73% Short Ratio 2.62
Short Interest — 52W High 82.44 52W Low 52.28
Beta 1.28 Avg Volume 18.19M Volume 294.34K
Target Price $76.15 Recom Buy Prev Close $64.09
Price $64.00 Change -0.15%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$76.15
Mean price target
2. Current target
$63.79
Latest analyst target
3. DCF / Fair value
$38.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$63.79
Low
$35.00
High
$120.00
Mean
$76.15

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-27 reit BTIG Buy → Buy $100
2026-01-22 main Keybanc Overweight → Overweight $75
2026-01-08 down Needham Buy → Hold —
2026-01-06 main RBC Capital Outperform → Outperform $78
2025-12-19 main UBS Neutral → Neutral $62
2025-12-19 main Citigroup Neutral → Neutral $65
2025-12-19 main Barclays Equal-Weight → Equal-Weight $64
2025-12-19 main Truist Securities Buy → Buy $70
2025-12-19 main Goldman Sachs Buy → Buy $77
2025-12-19 main Stifel Hold → Hold $65
2025-12-19 reit Guggenheim Buy → Buy $77
2025-12-19 main Wells Fargo Overweight → Overweight $65
2025-12-19 main Bernstein Outperform → Outperform $85
2025-12-19 main B of A Securities Buy → Buy $73
2025-12-19 main Needham Buy → Buy $68
2025-12-19 main Piper Sandler Overweight → Overweight $75
2025-12-19 main Telsey Advisory Group Market Perform → Market Perform $72
2025-12-12 reit BTIG Buy → Buy $100
2025-12-10 main Telsey Advisory Group Market Perform → Market Perform $75
2025-12-10 init Guggenheim — → Buy $77
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 9065 565021.0 — Sale at price 62.33 per share. LEINWAND ROBERT Officer — 2026-02-12 00:00:00 D
1 4500000 — — Stock Gift at price 0.00 per share. KNIGHT PHILIP H Divisional Officer — 2026-02-11 00:00:00 D
2 4500000 nan — — KNIGHT PHILIP H Divisional Officer — 2026-02-02 00:00:00 D
3 16388 1001307.0 — Purchase at price 61.10 per share. HILL ELLIOTT Chief Executive Officer — 2025-12-29 00:00:00 D
4 50000 2948500.0 — Purchase at price 58.97 per share. COOK TIMOTHY D Director — 2025-12-22 00:00:00 D
5 8691 500080.0 — Purchase at price 57.54 per share. SWAN ROBERT HOLMES Director — 2025-12-22 00:00:00 D
6 31216 — — Stock Award(Grant) at price 0.00 per share. FRIEND MATTHEW Chief Financial Officer — 2025-12-10 00:00:00 D
7 31216 — — Stock Award(Grant) at price 0.00 per share. LEINWAND ROBERT Officer — 2025-12-10 00:00:00 D
8 31216 — — Stock Award(Grant) at price 0.00 per share. HEINLE TREASURE Officer — 2025-12-10 00:00:00 D
9 31216 — — Stock Award(Grant) at price 0.00 per share. MONTAGNE AMY President — 2025-12-10 00:00:00 D
Financials
Line Item2025-05-312024-05-312023-05-312022-05-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.170.150.180.09
NormalizedEBITDA4.51B7.16B6.77B7.51B
NetIncomeFromContinuingOperationNetMinorityInterest3.22B5.70B5.07B6.05B
ReconciledDepreciation808.00M844.00M859.00M840.00M
ReconciledCostOfRevenue26.52B28.48B28.93B25.23B
EBITDA4.51B7.16B6.77B7.51B
EBIT3.70B6.31B5.92B6.67B
NetInterestIncome107.00M161.00M6.00M-205.00M
NormalizedIncome3.22B5.70B5.07B6.05B
NetIncomeFromContinuingAndDiscontinuedOperation3.22B5.70B5.07B6.05B
TotalExpenses42.61B45.05B45.30B40.03B
DilutedAverageShares1.49B1.53B1.57B1.61B
BasicAverageShares1.48B1.52B1.55B1.58B
DilutedEPS2.163.733.233.75
BasicEPS2.173.763.273.83
DilutedNIAvailtoComStockholders3.22B5.70B5.07B6.05B
NetIncomeCommonStockholders3.22B5.70B5.07B6.05B
NetIncome3.22B5.70B5.07B6.05B
NetIncomeIncludingNoncontrollingInterests3.22B5.70B5.07B6.05B
NetIncomeContinuousOperations3.22B5.70B5.07B6.05B
TaxProvision666.00M1.00B1.13B605.00M
PretaxIncome3.88B6.70B6.20B6.65B
OtherIncomeExpense76.00M228.00M280.00M181.00M
OtherNonOperatingIncomeExpenses76.00M228.00M280.00M181.00M
NetNonOperatingInterestIncomeExpense107.00M161.00M6.00M-205.00M
TotalOtherFinanceCost-107.00M-161.00M-6.00M205.00M
OperatingIncome3.70B6.31B5.92B6.67B
OperatingExpense16.09B16.58B16.38B14.80B
OtherOperatingExpenses12.32B10.95B9.91B
SellingGeneralAndAdministration16.09B16.58B16.38B14.80B
SellingAndMarketingExpense4.69B4.29B4.06B3.85B
GeneralAndAdministrativeExpense11.40B12.29B12.32B10.95B
OtherGandA11.40B12.29B12.32B10.95B
GrossProfit19.79B22.89B22.29B21.48B
CostOfRevenue26.52B28.48B28.93B25.23B
TotalRevenue46.31B51.36B51.22B46.71B
OperatingRevenue46.31B51.36B51.22B46.71B
Line Item2025-05-312024-05-312023-05-312022-05-31
OrdinarySharesNumber1.48B1.50B1.53B1.57B
ShareIssued1.48B1.50B1.53B1.57B
NetDebt502.00M1.49B856.00M
TotalDebt11.02B11.95B12.14B12.63B
TangibleBookValue12.71B13.93B13.45B14.71B
InvestedCapital21.18B23.34B22.94B24.71B
WorkingCapital12.80B14.79B15.95B17.48B
NetTangibleAssets12.71B13.93B13.45B14.71B
CapitalLeaseObligations3.05B3.04B3.21B3.20B
CommonStockEquity13.21B14.43B14.00B15.28B
TotalCapitalization21.17B22.33B22.93B24.20B
TotalEquityGrossMinorityInterest13.21B14.43B14.00B15.28B
StockholdersEquity13.21B14.43B14.00B15.28B
GainsLossesNotAffectingRetainedEarnings-258.00M53.00M231.00M318.00M
OtherEquityAdjustments-258.00M53.00M231.00M318.00M
RetainedEarnings-727.00M965.00M1.36B3.48B
AdditionalPaidInCapital14.20B13.41B12.41B11.48B
CapitalStock3.00M3.00M3.00M3.00M
CommonStock3.00M3.00M3.00M3.00M
TotalLiabilitiesNetMinorityInterest23.37B23.68B23.53B25.04B
TotalNonCurrentLiabilitiesNetMinorityInterest12.80B13.09B14.27B14.31B
OtherNonCurrentLiabilities2.29B2.62B2.56B2.61B
PreferredSecuritiesOutsideStockEquity0.000.000.000.00
DerivativeProductLiabilities9.41B
NonCurrentDeferredLiabilities2.61B2.96B
NonCurrentDeferredTaxesLiabilities2.61B2.96B
LongTermDebtAndCapitalLeaseObligation10.51B10.47B11.71B11.70B
LongTermCapitalLeaseObligation2.55B2.57B2.79B2.78B
LongTermDebt7.96B7.90B8.93B8.92B
CurrentLiabilities10.57B10.59B9.26B10.73B
CurrentDebtAndCapitalLeaseObligation507.00M1.48B431.00M930.00M
CurrentCapitalLeaseObligation502.00M477.00M425.00M420.00M
CurrentDebt5.00M1.01B6.00M510.00M
OtherCurrentBorrowings1.00B500.00M
CommercialPaper0.00
CurrentNotesPayable5.00M6.00M6.00M10.00M
PensionandOtherPostRetirementBenefitPlansCurrent1.73B1.87B2.29B1.79B
CurrentProvisions1.83B1.28B994.00M1.41B
PayablesAndAccruedExpenses6.50B5.96B5.54B6.59B
CurrentAccruedExpenses1.75B2.01B1.91B2.53B
Payables4.75B3.95B3.63B4.07B
DividendsPayable598.00M563.00M529.00M485.00M
TotalTaxPayable669.00M534.00M240.00M222.00M
IncomeTaxPayable669.00M534.00M240.00M222.00M
AccountsPayable3.48B2.85B2.86B3.36B
TotalAssets36.58B38.11B37.53B40.32B
TotalNonCurrentAssets13.22B12.73B12.33B12.11B
OtherNonCurrentAssets5.18B4.51B3.77B3.82B
NonCurrentDeferredAssets3.82B2.92B
NonCurrentDeferredTaxesAssets3.82B2.92B
GoodwillAndOtherIntangibleAssets499.00M499.00M555.00M570.00M
OtherIntangibleAssets259.00M259.00M274.00M286.00M
Goodwill240.00M240.00M281.00M284.00M
NetPPE7.54B7.72B8.00B7.72B
AccumulatedDepreciation-6.10B-5.91B-5.63B-5.31B
GrossPPE13.64B13.63B13.64B13.02B
Leases2.04B2.02B1.88B1.71B
ConstructionInProgress404.00M193.00M525.00M399.00M
OtherProperties2.71B2.72B2.92B2.93B
MachineryFurnitureEquipment4.65B4.93B4.70B4.49B
BuildingsAndImprovements3.51B3.44B3.29B3.17B
LandAndImprovements334.00M329.00M326.00M330.00M
Properties0.000.000.000.00
CurrentAssets23.36B25.38B25.20B28.21B
OtherCurrentAssets2.00B1.85B1.94B2.13B
PrepaidAssets2.13B1.50B
Inventory7.49B7.52B8.45B8.42B
FinishedGoods7.49B7.52B8.45B8.42B
Receivables4.72B4.43B4.13B4.67B
AccountsReceivable4.72B4.43B4.13B4.67B
AllowanceForDoubtfulAccountsReceivable-27.00M-35.00M-35.00M-34.00M
GrossAccountsReceivable4.74B4.46B4.17B4.70B
CashCashEquivalentsAndShortTermInvestments9.15B11.58B10.68B13.00B
OtherShortTermInvestments1.69B1.72B3.23B4.42B
CashAndCashEquivalents7.46B9.86B7.44B8.57B
CashEquivalents6.24B8.64B5.67B7.74B
CashFinancial1.22B1.22B1.77B839.00M
Line Item2025-05-312024-05-312023-05-312022-05-31
FreeCashFlow3.27B6.62B4.87B4.43B
RepurchaseOfCapitalStock-2.98B-4.25B-5.48B-4.01B
RepaymentOfDebt-1.00B0.00-500.00M0.00
IssuanceOfDebt0.000.00
CapitalExpenditure-430.00M-812.00M-969.00M-758.00M
InterestPaidSupplementalData389.00M381.00M347.00M290.00M
IncomeTaxPaidSupplementalData1.23B1.30B1.52B1.23B
EndCashPosition7.46B9.86B7.44B8.57B
BeginningCashPosition9.86B7.44B8.57B9.89B
EffectOfExchangeRateChanges1.00M-16.00M-91.00M-143.00M
ChangesInCash-2.40B2.44B-1.04B-1.17B
FinancingCashFlow-5.82B-5.89B-7.45B-4.84B
CashFlowFromContinuingFinancingActivities-5.82B-5.89B-7.45B-4.84B
NetOtherFinancingCharges-85.00M-136.00M-102.00M-151.00M
ProceedsFromStockOptionExercised551.00M667.00M651.00M1.15B
CashDividendsPaid-2.30B-2.17B-2.01B-1.84B
CommonStockDividendPaid-2.30B-2.17B-2.01B-1.84B
NetCommonStockIssuance-2.98B-4.25B-5.48B-4.01B
CommonStockPayments-2.98B-4.25B-5.48B-4.01B
NetIssuancePaymentsOfDebt-1.00B0.00-504.00M15.00M
NetShortTermDebtIssuance-1.00M0.00-4.00M15.00M
NetLongTermDebtIssuance-1.00B0.00-500.00M0.00
LongTermDebtPayments-1.00B0.00-500.00M0.00
LongTermDebtIssuance0.000.00
InvestingCashFlow-275.00M894.00M564.00M-1.52B
CashFlowFromContinuingInvestingActivities-275.00M894.00M564.00M-1.52B
NetOtherInvestingChanges8.00M-15.00M52.00M-19.00M
NetInvestmentPurchaseAndSale147.00M1.72B1.48B-747.00M
SaleOfInvestment3.38B6.49B7.54B12.17B
PurchaseOfInvestment-3.23B-4.77B-6.06B-12.91B
NetPPEPurchaseAndSale-430.00M-812.00M-969.00M-758.00M
PurchaseOfPPE-430.00M-812.00M-969.00M-758.00M
OperatingCashFlow3.70B7.43B5.84B5.19B
CashFlowFromContinuingOperatingActivities3.70B7.43B5.84B5.19B
ChangeInWorkingCapital-787.00M716.00M-513.00M-1.66B
ChangeInPayablesAndAccruedExpense-426.00M397.00M-225.00M1.36B
ChangeInPayable-426.00M397.00M-225.00M1.36B
ChangeInAccountPayable-426.00M397.00M-225.00M1.36B
ChangeInPrepaidAssets-224.00M-260.00M-644.00M-845.00M
ChangeInInventory120.00M908.00M-133.00M-1.68B
ChangeInReceivables-257.00M-329.00M489.00M-504.00M
ChangesInAccountReceivables-257.00M-329.00M489.00M-504.00M
StockBasedCompensation709.00M804.00M755.00M638.00M
DeferredTax-288.00M-497.00M-117.00M-650.00M
DeferredIncomeTax-288.00M-497.00M-117.00M-650.00M
DepreciationAmortizationDepletion808.00M844.00M859.00M840.00M
DepreciationAndAmortization808.00M844.00M859.00M840.00M
AmortizationCashFlow33.00M48.00M156.00M123.00M
AmortizationOfIntangibles33.00M48.00M156.00M123.00M
Depreciation775.00M796.00M703.00M717.00M
OperatingGainsLosses37.00M-138.00M-213.00M-26.00M
NetForeignCurrencyExchangeGainLoss37.00M-138.00M-213.00M-26.00M
NetIncomeFromContinuingOperations3.22B5.70B5.07B6.05B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NKE
Date User Asset Broker Type Position Size Entry Price Patterns