Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S1.38
P/E—
Fwd P/E18.74
PEG1.61
52W— – —
RSI—
Target$51.12 (+18.3%)
Beta1.13
Div3.79%
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RSI (14)
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NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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, Converse, Jumpman, 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; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; 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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
4Bearish
0Neutral
▲ Double Bottom — Two lows ~$41.35 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -15% pole — bearish continuation
▼ Bear Flag — Breakdown after -16% pole — bearish continuation
▼ Double Top — Two peaks ~$46.89 — bearish reversal confirmed
▼ Double Top — Two peaks ~$45.01 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$51.12
+18.3% upside
Low $23
—
High $94
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Jefferies | Buy | — | ↔ Maintain | 2026-07-01 |
| UBS | Neutral | — | ↔ Maintain | 2026-07-01 |
| Telsey Advisory Group | Market Perform | — | ↔ Maintain | 2026-07-01 |
| Baird | Outperform | — | ↔ Reiterate | 2026-07-01 |
| BNP Paribas | Underperform | — | ↔ Reiterate | 2026-07-01 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-07-01 |
| Citigroup | Neutral | — | ↔ Maintain | 2026-07-01 |
| Guggenheim | Buy | — | ↔ Maintain | 2026-07-01 |
| Stifel | Hold | — | ↔ Maintain | 2026-07-01 |
| BTIG | Buy | — | ↔ Reiterate | 2026-07-01 |
| Piper Sandler | Neutral | — | ↔ Maintain | 2026-07-01 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-01 |
| B of A Securities | Neutral | — | ↔ Maintain | 2026-07-01 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-07-01 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-06-29 |
| Deutsche Bank | Hold | — | ↔ Maintain | 2026-06-26 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-06-26 |
| Keybanc | Sector Weight | Overweight → Sector Weight | ▼ Downgrade | 2026-06-26 |
| Goldman Sachs | Neutral | — | ↔ Maintain | 2026-06-23 |
| Evercore ISI Group | In-Line | Outperform → In-Line | ▼ Downgrade | 2026-06-23 |
| RBC Capital | Sector Perform | Outperform → Sector Perform | ▼ Downgrade | 2026-06-10 |
| HSBC | Hold | Buy → Hold | ▼ Downgrade | 2026-04-13 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-04-01 |
| Needham | Hold | Buy → Hold | ▼ Downgrade | 2026-01-08 |
Jefferies
2026-07-01
Buy
↔ Maintain
UBS
2026-07-01
Neutral
↔ Maintain
Telsey Advisory Group
2026-07-01
Market Perform
↔ Maintain
Baird
2026-07-01
Outperform
↔ Reiterate
BNP Paribas
2026-07-01
Underperform
↔ Reiterate
Bernstein
2026-07-01
Outperform
↔ Maintain
Citigroup
2026-07-01
Neutral
↔ Maintain
Guggenheim
2026-07-01
Buy
↔ Maintain
Stifel
2026-07-01
Hold
↔ Maintain
BTIG
2026-07-01
Buy
↔ Reiterate
Piper Sandler
2026-07-01
Neutral
↔ Maintain
Barclays
2026-07-01
Overweight
↔ Maintain
B of A Securities
2026-07-01
Neutral
↔ Maintain
Wells Fargo
2026-07-01
Equal-Weight
↔ Maintain
JP Morgan
2026-06-29
Neutral
↔ Maintain
Deutsche Bank
2026-06-26
Hold
↔ Maintain
Oppenheimer
2026-06-26
Outperform
↔ Maintain
Keybanc
2026-06-26
Sector Weight
(from Overweight)
▼ Downgrade
Goldman Sachs
2026-06-23
Neutral
↔ Maintain
Evercore ISI Group
2026-06-23
In-Line
(from Outperform)
▼ Downgrade
RBC Capital
2026-06-10
Sector Perform
(from Outperform)
▼ Downgrade
HSBC
2026-04-13
Hold
(from Buy)
▼ Downgrade
Truist Securities
2026-04-01
Buy
↔ Maintain
Needham
2026-01-08
Hold
(from Buy)
▼ Downgrade
Profitability
Gross Margin
43.24%TTM
Op. Margin
12.69%TTM
ROE
22.14%TTM
Rev. Growth
-1.10%YoY
Free Cash Flow
1.89BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
74.29MRQ
Current Ratio
1.96MRQ
Cash
9.03BMRQ
Total Debt
11.04BMRQ
Net Debt
—MRQ
Income
Div. Yield
3.79%TTM
Annual Rate
1.64Fwd
Payout Ratio
77.62%TTM
Dividend History
Payout Ratio (TTM): 77.62%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-01 | $0.4100 | 0.89% |
| 2026-03-02 | $0.4100 | 0.68% |
| 2025-12-01 | $0.4100 | 0.64% |
| 2025-09-02 | $0.4000 | 0.55% |
| 2025-06-02 | $0.4000 | 0.67% |
| 2025-03-03 | $0.4000 | 0.53% |
| 2024-12-02 | $0.4000 | 0.53% |
| 2024-09-03 | $0.3700 | 0.47% |
| 2024-06-03 | $0.3700 | 0.41% |
| 2024-03-01 | $0.3700 | 0.38% |
| 2023-12-01 | $0.3700 | 0.34% |
| 2023-09-01 | $0.3400 | 0.35% |
| 2023-06-02 | $0.3400 | 0.34% |
| 2023-03-03 | $0.3400 | 0.30% |
| 2022-12-02 | $0.3400 | 0.33% |
| 2022-09-02 | $0.3050 | 0.31% |
| 2022-06-03 | $0.3050 | 0.27% |
| 2022-03-04 | $0.3050 | 0.25% |
| 2021-12-03 | $0.3050 | 0.19% |
| 2021-08-27 | $0.2750 | 0.18% |
| 2021-05-28 | $0.2750 | 0.22% |
| 2021-02-26 | $0.2750 | 0.22% |
| 2020-12-04 | $0.2750 | 0.22% |
| 2020-08-28 | $0.2450 | 0.24% |
| 2020-05-29 | $0.2450 | 0.27% |
| 2020-02-28 | $0.2450 | 0.30% |
| 2019-11-29 | $0.2450 | 0.29% |
| 2019-08-30 | $0.2200 | 0.29% |
| 2019-05-31 | $0.2200 | 0.32% |
| 2019-03-01 | $0.2200 | 0.28% |
| 2018-11-30 | $0.2200 | 0.33% |
| 2018-08-31 | $0.2000 | 0.27% |
| 2018-06-01 | $0.2000 | 0.31% |
| 2018-03-02 | $0.2000 | 0.34% |
| 2017-12-01 | $0.2000 | 0.38% |
| 2017-08-31 | $0.1800 | 0.39% |
| 2017-06-01 | $0.1800 | 0.39% |
| 2017-03-02 | $0.1800 | 0.35% |
| 2016-12-01 | $0.1800 | 0.41% |
| 2016-09-01 | $0.1600 | 0.31% |
How NKE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 64.12B |
| Enterprise Value | 66.13B |
| Trailing P/E | 20.58 |
| Forward P/E | 18.74 |
| PEG Ratio (5yr) | 1.61 |
| Price/Sales (ttm) | 1.38 |
| Price/Book (mrq) | 4.31 |
| EV/Revenue | 1.43 |
| EV/EBITDA | 13.42 |
Share Statistics
| Avg Vol (3m) | 23.14M |
| Shares Outstanding | 1.20B |
| Float | 1.18B |
| % Held by Insiders | 1.68% |
| % Held by Institutions | 81.77% |
| Short Ratio | 2.23 |
| Short % of Float | 6.70% |
Profitability
| Gross Margin | 43.24% |
| Operating Margin (ttm) | 12.69% |
| Profit Margin | 6.70% |
| Return on Assets (ttm) | 6.97% |
| Return on Equity (ttm) | 22.14% |
Income Statement
| Revenue (ttm) | 46.40B |
| Revenue Growth (yoy) | -1.10% |
| Gross Profit (ttm) | 20.06B |
| EBITDA | 4.93B |
| Net Income (ttm) | 3.11B |
| Diluted EPS (ttm) | 2.10 |
| EPS Growth (yoy) | 428.00% |
Balance Sheet
| Total Cash (mrq) | 9.03B |
| Total Debt (mrq) | 11.04B |
| Debt / Equity (mrq) | 74.29 |
| Current Ratio (mrq) | 1.96 |
| Book Value / Share | 10.02 |
| Operating CF (ttm) | 2.87B |
| Free Cash Flow (ttm) | 1.89B |
Trading & Dividends
| Beta (5Y) | 1.13 |
| 50-Day MA | 43.56 |
| 200-Day MA | 54.80 |
| Fwd Dividend Yield | 381.00% |
| Payout Ratio | 77.62% |
Ownership Breakdown
Institutional 81.77%
Insider 1.68%
Public 16.6%
Short Interest
6.70% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in NKE in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | MCCARTNEY PHILIP | Officer | Sale at price 46.18 per share. | 17,398 | $803,440 |
| 2026-05-14 | PARKER MARK G | Officer and Director | Stock Gift at price 0.00 per share. | 22,230 | — |
| 2026-04-13 | HILL ELLIOTT | Chief Executive Officer | Purchase at price 42.26 per share. | 23,660 | $1,000,000 |
| 2026-04-13 | HILL ELLIOTT | Chief Executive Officer | Purchase at price 42.27 per share. | 23,660 | $1,000,118 |
| 2026-04-10 | COOK TIMOTHY D | Director | Purchase at price 42.43 per share. | 25,000 | $1,060,750 |
| 2026-04-09 | ROGERS JOHN W JR | Director | Purchase at price 43.34 per share. | 4,000 | $173,360 |
| 2026-04-07 | SWAN ROBERT HOLMES | Director | Purchase at price 42.44 per share. | 11,781 | $500,002 |
| 2026-02-12 | LEINWAND ROBERT | Officer | Sale at price 62.33 per share. | 9,065 | $565,021 |
| 2026-02-11 | KNIGHT PHILIP H | Divisional Officer | Stock Gift at price 0.00 per share. | 4,500,000 | — |
| 2026-02-02 | KNIGHT PHILIP H | Divisional Officer | 4,500,000 | — | |
| 2025-12-29 | HILL ELLIOTT | Chief Executive Officer | Purchase at price 61.10 per share. | 16,388 | $1,001,307 |
| 2025-12-22 | SWAN ROBERT HOLMES | Director | Purchase at price 57.54 per share. | 8,691 | $500,080 |
| 2025-12-22 | COOK TIMOTHY D | Director | Purchase at price 58.97 per share. | 50,000 | $2,948,500 |
| 2025-12-10 | LEINWAND ROBERT | Officer | Stock Award(Grant) at price 0.00 per share. | 31,216 | — |
| 2025-12-10 | HEINLE TREASURE | Officer | Stock Award(Grant) at price 0.00 per share. | 31,216 | — |
| 2025-12-10 | MONTAGNE AMY | President | Stock Award(Grant) at price 0.00 per share. | 31,216 | — |
| 2025-12-10 | MCCARTNEY PHILIP | Officer | Stock Award(Grant) at price 0.00 per share. | 31,216 | — |
| 2025-12-10 | ALAGIRISAMY VENKATESH | Chief Operating Officer | Stock Award(Grant) at price 0.00 per share. | 36,645 | — |
| 2025-12-10 | FRIEND MATTHEW | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 31,216 | — |
| 2025-12-10 | HILL ELLIOTT | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 117,060 | — |
| 2025-11-14 | PARKER MARK G | Officer and Director | Stock Gift at price 0.00 per share. | 11,295 | — |
| 2025-11-14 | PARKER MARK G | Officer and Director | Sale at price 64.80 per share. | 86,078 | $5,577,854 |
| 2025-11-07 | KNUDSTORP JORGEN VIG | Director | Purchase at price 62.09 per share. | 16,150 | $1,002,754 |
| 2025-10-06 | HEINLE TREASURE | Officer | Sale at price 71.27 per share. | 4,300 | $306,461 |
| 2025-10-02 | LEINWAND ROBERT | Officer | Sale at price 75.13 per share. | 697 | $52,367 |
MCCARTNEY PHILIP
Officer
Sale at price 46.18 per share.
2026-06-12
17,398 sh
$803,440
PARKER MARK G
Officer and Director
Stock Gift at price 0.00 per share.
2026-05-14
22,230 sh
—
HILL ELLIOTT
Chief Executive Officer
Purchase at price 42.26 per share.
2026-04-13
23,660 sh
$1,000,000
HILL ELLIOTT
Chief Executive Officer
Purchase at price 42.27 per share.
2026-04-13
23,660 sh
$1,000,118
COOK TIMOTHY D
Director
Purchase at price 42.43 per share.
2026-04-10
25,000 sh
$1,060,750
ROGERS JOHN W JR
Director
Purchase at price 43.34 per share.
2026-04-09
4,000 sh
$173,360
SWAN ROBERT HOLMES
Director
Purchase at price 42.44 per share.
2026-04-07
11,781 sh
$500,002
LEINWAND ROBERT
Officer
Sale at price 62.33 per share.
2026-02-12
9,065 sh
$565,021
KNIGHT PHILIP H
Divisional Officer
Stock Gift at price 0.00 per share.
2026-02-11
4,500,000 sh
—
KNIGHT PHILIP H
Divisional Officer
2026-02-02
4,500,000 sh
—
HILL ELLIOTT
Chief Executive Officer
Purchase at price 61.10 per share.
2025-12-29
16,388 sh
$1,001,307
SWAN ROBERT HOLMES
Director
Purchase at price 57.54 per share.
2025-12-22
8,691 sh
$500,080
COOK TIMOTHY D
Director
Purchase at price 58.97 per share.
2025-12-22
50,000 sh
$2,948,500
LEINWAND ROBERT
Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-10
31,216 sh
—
HEINLE TREASURE
Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-10
31,216 sh
—
MONTAGNE AMY
President
Stock Award(Grant) at price 0.00 per share.
2025-12-10
31,216 sh
—
MCCARTNEY PHILIP
Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-10
31,216 sh
—
ALAGIRISAMY VENKATESH
Chief Operating Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-10
36,645 sh
—
FRIEND MATTHEW
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-10
31,216 sh
—
HILL ELLIOTT
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2025-12-10
117,060 sh
—
PARKER MARK G
Officer and Director
Stock Gift at price 0.00 per share.
2025-11-14
11,295 sh
—
PARKER MARK G
Officer and Director
Sale at price 64.80 per share.
2025-11-14
86,078 sh
$5,577,854
KNUDSTORP JORGEN VIG
Director
Purchase at price 62.09 per share.
2025-11-07
16,150 sh
$1,002,754
HEINLE TREASURE
Officer
Sale at price 71.27 per share.
2025-10-06
4,300 sh
$306,461
LEINWAND ROBERT
Officer
Sale at price 75.13 per share.
2025-10-02
697 sh
$52,367