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NKE logo
NIKE Inc.
NKE
64.17 (-2.74%) 1.76
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.

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: $94.86(B)
EV: $97.34(B)
Total Equity: $13.47(B)
Earnings date: Dec-18-2025
P/E: 32.74
Forward P/E: 38.89
P/FCF: 31.46
P/S: 2.04
P/B: 7.04
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: 2.49%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 1.41%
Institutions: 83.26%
Other: 15.33%

Institutional ownership

9.69% Vanguard Group Inc7.74% Blackrock Inc.4.97% State Street Corporati...3.55% Capital World Investor...2.72% Wellington Management ...2.20% Geode Capital Manageme...2.18% FMR, LLC1.97% Morgan Stanley1.49% Bank Of New York Mello...1.39% Bank of America Corpor...45.36% Others

Trading Summary

In the past year, insiders have bought $1.70(M) worth of the company's stock, and sold $38.49(M).

Congress members have bought between $6006 - $90000 worth of the company's stock, and sold between $7007 - $105000.

Insider transactions

$0.002025-12$0.00
$0.002025-11$1.00(M)
$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
Buy2025-11-0716,1501,002,75462.1KNUDSTORP JORGEN VIGDirector
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
Sell2025-07-16110,0007,951,90072.3PARKER MARK GOfficer and Director
Grant2025-07-16110,0006,204,00056.4PARKER MARK GOfficer and Director
Grant2025-05-1411,29500.0PARKER MARK GOfficer and Director
Sell2025-05-14152,9769,492,16162.1PARKER MARK GOfficer and Director
Grant2025-05-14110,0006,204,00056.4PARKER MARK GOfficer and Director
Sell2025-04-241387,97857.8NIELSEN JOHANNAOfficer
Buy2025-04-048,600502,75658.5SWAN ROBERT HOLMESDirector
Grant2025-02-1411,29500.0PARKER MARK GOfficer and Director
Sell2025-02-14169,73212,361,58272.8PARKER MARK GOfficer and Director
Grant2025-02-14110,0006,204,00056.4PARKER 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

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
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