NIKE Inc.
NKE 64.09 (1.61%) 1.03
Consumer Discretionary
Textiles Apparel and Luxury Goods
Quality Checklist 5/8
5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $94.88(B)
EV: $98.67(B)
Total Equity: $14.09(B)
Earnings date: Mar-19-2026
P/E: 37.48
Forward P/E: 41.35
P/FCF: 38.38
P/S: 2.04
P/B: 6.73
EPS: $1.7
EPS (fwd): $1.6
FCF/share: $1.7
Revenue/share: $31.5
Book value/share: $9.5
ROIC: 10.0%
ROA: 6.7%
ROE: 17.9%
Debt/Equity: 0.80
Current Ratio: 2.10
Gross margin: 41.1%
Operating margin: 6.5%
Net margin: 5.4%
Dividend/share: $1.6
Div. yield: 2.51%
TTM Financials
Income (TTM)
Revenue$46.51(B)
Gross profit$19.13(B)
EBITDA$3.81(B)
Net income$2.52(B)
Gross margin41.1%
Operating margin6.5%
Net margin5.4%
Shares outstanding1.48(B)
Balance sheet
Total assets$37.79(B)
Current assets$24.02(B)
Total liabilities$23.70(B)
Current liabilities$11.64(B)
Cash & Short-term inv.$8.35(B)
Long-term debt$7.02(B)
Total intangibles$499.00(M)
PP&E$7.74(B)
Cash flow (TTM)
FCF$2.48(B)
CapEx$-581.00(M)
Dividends paid$-2.37(B)
Stock issued$440.00(M)
Stock repurchased$-851.00(M)
Stock-based comp.$695.00(M)
Debt issued$-43.00(M)
Debt repaid$-1.00(B)