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NKE logo
NIKE Inc.
NKE
64.59 (-0.32%) 0.21
95.48(B)
Consumer Discretionary
Textiles Apparel and Luxury Goods
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.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$95.48(B)
EV:$87.56(B)
Total Equity:$13.47(B)
Div. yield:2.48%
Earnings date:Dec-18-2025
P/E:32.95
P/E (fwd):39.15
P/FCF:31.66
P/S:2.06
P/B:7.08
EPS:$2.0
EPS (fwd):$1.6
FCF/share:$2.0
Book value/share:$9.1
Dividend/share:$1.6
ROIC:11.7%
ROA:7.7%
ROE:21.1%
Gross margin:41.9%
Net margin:6.2%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

NKE Valuation & Price Targets

Current Price
$64.6
Day change: -0.32%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

17% overvalued
Low
$40.1
Mid
$53.4
High
$66.8
Current price
$64.6
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+11.41.61.932
FY+21.82.53.533
FY+31.83.14.016
FY+43.74.24.62
FY+54.34.75.12

Analyst Price Targets

30% undervalued
Low
$38.0
Mid
$84.0
High
$120.0
Current price
$64.6

Analyst Recommendations

Strong Buy6
Buy18
Hold14
Sell1
Strong Sell1

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$46.44(B)
Gross profit$19.48(B)
EBITDA$4.20(B)
Net income$2.90(B)
Gross margin41.9%
Operating margin7.4%
Net margin6.2%
Shares outstanding:1.48(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$37.33(B)
Current assets$23.90(B)
Total liabilities$23.87(B)
Current liabilities$10.91(B)
Cash & Short-term inv.$8.57(B)
Long-term debt$8.00(B)
Total intangibles$499.00(M)
PP&E$7.59(B)

Cash flow (TTM)

CFOCFICFF
FCF$3.01(B)
CapEx$-517.00(M)
Dividends paid$-2.33(B)
Stock issued$547.00(M)
Stock repurchased$-1.93(B)
Stock-based comp.$711.00(M)
Debt issued$-6.00(M)
Debt repaid$-1.00(B)

Per share data (TTM)

Price: $64.6
Revenue: $31.4 (2.1x | 48.6%) Gross profit: $13.2 (4.9x | 20.4%) Earnings: $1.96 (33.0x | 3.0%)
FCF: $2.04 (31.7x | 3.2%) Stock-based Comp.: $0.48 (134.3x | 0.7%) CapEx.: $0.35 (184.7x | 0.5%) Dividend: $1.60 (40.4x | 2.5%)
Total Assets: $25.3 (2.6x | 39.1%) Total Liabilities: $16.1 (4.0x | 25.0%) Book Value: $9.12 (7.1x | 14.1%) Cash & ST inv.: $5.80 (11.1x | 9.0%) Debt: $5.41 (11.9x | 8.4%)
Earnings FY+1: $1.65 (39.1x | 2.6%) Earnings FY+2: $2.49 (25.9x | 3.9%) Earnings FY+3: $3.07 (21.0x | 4.8%) Earnings FY+4: $4.16 (15.5x | 6.4%) Earnings FY+5: $4.68 (13.8x | 7.2%)
FCF FY+1: $1.63 (39.6x | 2.5%) FCF FY+2: $2.24 (28.9x | 3.5%) FCF FY+3: $2.90 (22.3x | 4.5%) FCF FY+4: $3.68 (17.6x | 5.7%) FCF FY+5: $3.98 (16.2x | 6.2%)

Growth Estimates

Revenue

CAGR: 5.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$46.76(B)
FY+2(+5.2%)$49.18(B)
FY+3(+4.9%)$51.56(B)
FY+4(+6.8%)$55.09(B)
FY+5(+5.6%)$58.18(B)

Net Income

CAGR: 28.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.44(B)
FY+2(+49.9%)$3.66(B)
FY+3(+19.5%)$4.37(B)
FY+4(+35.3%)$5.91(B)
FY+5(+10.8%)$6.55(B)

EPS

CAGR: 29.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.65
FY+2(+50.9%)$2.49
FY+3(+23.3%)$3.07
FY+4(+35.5%)$4.16
FY+5(+12.5%)$4.68

FCF per share

CAGR: 25.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.63
FY+2(+37.2%)$2.24
FY+3(+29.6%)$2.90
FY+4(+26.8%)$3.68
FY+5(+8.3%)$3.98

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.02.0(B)4.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.01.02.03.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.010.020.030.040.050.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0500.0(M)1.0(B)1.5(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)
Market Cap.

KPIs

Revenue By Geography(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Europe, Middle East, and Africa North America Greater China Asia Pacific and Latin America Global Brand Divisions
Revenue By Segment(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Apparel Equipment Converse Footwear Corporate Items Global Brand Divisions

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 1.41%
Institutions: 83.67%
Other: 14.92%

Institutional ownership

9.57% Vanguard Group Inc7.75% Blackrock Inc.4.97% State Street Corporati...3.64% Laurel Wealth Advisors...3.53% Capital World Investor...2.72% Wellington Management ...2.17% Geode Capital Manageme...2.09% FMR, LLC1.97% Morgan Stanley1.58% Bank Of New York Mello...43.68% Others

Trading Summary

In the past year, insiders have bought $694380 worth of the company's stock, and sold $41.95(M).

Congress members have bought between $7007 - $105000 worth of the company's stock, and sold between $7007 - $105000.

Insider transactions

$0.002025-12$0.00
$0.002025-11$0.00
$3588282025-10$0.00
$760582025-09$0.00
$6.90(M)2025-08$0.00
$7.95(M)2025-07$0.00
$0.002025-06$0.00
$9.49(M)2025-05$0.00
$79782025-04$502756
$0.002025-03$0.00
$13.70(M)2025-02$0.00
$0.002025-01$0.00
$0.002024-12$191624
DateSharesTotal ($)Price ($)NameTitle
Sell2025-10-064,300306,46171.3HEINLE TREASUREOfficer
Sell2025-10-0269752,36775.1LEINWAND ROBERTOfficer
Grant2025-09-092,61900.0SWAN ROBERT HOLMESDirector
Grant2025-09-092,61900.0HENRY MARIA GDirector
Grant2025-09-092,61900.0PELUSO MICHELLE ADirector
Grant2025-09-092,61900.0COOK TIMOTHY DDirector
Grant2025-09-092,61900.0KNIGHT TRAVIS ADirector
Grant2025-09-095,23800.0KNUDSTORP JORGEN VIGDirector
Grant2025-09-092,61900.0ROGERS JOHN W JRDirector
Grant2025-09-092,61900.0HENRY PETER BDirector
Grant2025-09-092,61900.0DUCKETT THASUNDA BROWNDirector
Grant2025-09-092,61900.0GIL MONICADirector
Sell2025-09-051,01976,05874.6LEINWAND ROBERTOfficer
Grant2025-08-2950,68700.0HILL ELLIOTTChief Executive Officer
Grant2025-08-2926,16100.0FRIEND MATTHEWChief Financial Officer
Grant2025-08-2926,16100.0WILLIAMS CRAIG ALANOfficer
Grant2025-08-293,14000.0NIELSEN JOHANNAOfficer
Grant2025-08-2917,98600.0LEINWAND ROBERTOfficer
Grant2025-08-2917,98600.0HEINLE TREASUREOfficer
Grant2025-08-2913,73500.0MONTAGNE AMYPresident
Grant2025-08-2913,73500.0MCCARTNEY PHILIPOfficer
Grant2025-08-1411,29500.0PARKER MARK GOfficer and Director
Sell2025-08-1486,0786,535,90375.9PARKER MARK GOfficer and Director
Sell2025-08-133,162244,13877.2MCCARTNEY PHILIPOfficer
Sell2025-08-051,644123,15274.9LEINWAND ROBERTOfficer
Grant2025-07-16110,0006,204,00056.4PARKER MARK GOfficer and Director
Sell2025-07-16110,0007,951,90072.3PARKER MARK GOfficer and Director
Grant2025-05-14110,0006,204,00056.4PARKER MARK GOfficer and Director
Grant2025-05-1411,29500.0PARKER MARK GOfficer and Director
Sell2025-05-14152,9769,492,16162.1PARKER MARK GOfficer and Director
Sell2025-04-241387,97857.8NIELSEN JOHANNAOfficer
Buy2025-04-048,600502,75658.5SWAN ROBERT HOLMESDirector
Grant2025-02-14110,0006,204,00056.4PARKER MARK GOfficer and Director
Grant2025-02-1411,29500.0PARKER MARK GOfficer and Director
Sell2025-02-14169,73212,361,58272.8PARKER MARK GOfficer and Director
Sell2025-02-134,506328,08272.8LEINWAND ROBERTOfficer
Sell2025-02-1114,1471,006,98371.2O NEILL HEIDIOfficer
Grant2025-01-065,06400.0HEINLE TREASUREOfficer
Buy2024-12-272,500191,62476.6ROGERS JOHN W JRDirector
Grant2024-11-254,18900.0LEINWAND ROBERTOfficer
Grant2024-11-1418,37700.0PARKER MARK GOfficer and Director
Sell2024-11-1445,1903,463,36276.6PARKER MARK GOfficer and Director
Grant2024-10-293,180,14100.0KNIGHT TRAVIS ADirector

Congressional trading

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$160012025-06$8001
$80012025-05$8001
$160012025-04$16001
$80012025-03$8001
$0.002025-02$8001
$0.002025-01$0.00
$0.002024-12$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-04Kelly Louise MorrisonDHouse$1,001 - $15,000
Sell2025-06-04Kelly Louise MorrisonDHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Sell2025-05-19Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-10Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-10Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-04-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-04-04Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-03-20Bruce WestermanRHouse$1,001 - $15,000
Buy2025-03-03Bruce WestermanRHouse$1,001 - $15,000
Buy2025-02-19Ro KhannaDHouse$1,001 - $15,000
Sell2024-11-15Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-04Ro KhannaDHouse$1,001 - $15,000

Summary

Tools

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What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

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Required Investment

Dividend Yield
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What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

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Future Dividend Yield

Base Dividend
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What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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