
NIKE Inc.
NKE 63.33 (-0.30%) 0.19
Consumer Discretionary
Textiles Apparel and Luxury Goods
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $93.61(B)
EV: $97.97(B)
Total Equity: $13.47(B)
Earnings date: Dec-18-2025
P/E: 32.31
Forward P/E: 38.38
P/FCF: 31.04
P/S: 2.02
P/B: 6.94
EPS: $2.0
EPS (fwd): $1.6
FCF/share: $2.0
Revenue/share: $31.4
Book value/share: $9.1
ROIC: 11.7%
ROA: 7.7%
ROE: 21.1%
Debt/Equity: 0.82
Current Ratio: 2.20
Gross margin: 41.9%
Operating margin: 7.4%
Net margin: 6.2%
Dividend/share: $1.6
Div. yield: 2.53%
Growth Estimates
Revenue
CAGR: 5.5%FY+1$46.78(B)
FY+2(+5.2%)$49.20(B)
FY+3(+5.1%)$51.72(B)
FY+4(+6.3%)$54.96(B)
FY+5(+5.6%)$58.05(B)
Net Income
CAGR: 28.0%FY+1$2.44(B)
FY+2(+49.6%)$3.66(B)
FY+3(+19.6%)$4.37(B)
FY+4(+35.2%)$5.91(B)
FY+5(+10.8%)$6.55(B)
EPS
CAGR: 29.8%FY+1$1.65
FY+2(+50.9%)$2.49
FY+3(+23.7%)$3.08
FY+4(+35.1%)$4.16
FY+5(+12.5%)$4.68
FCF per share
CAGR: 26.7%FY+1$1.55
FY+2(+44.7%)$2.24
FY+3(+23.3%)$2.76
FY+4(+33.3%)$3.68
FY+5(+8.3%)$3.98
