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NKE · NYQ

Nike, Inc.

35.33USD-0.06%
Today's range35.16 – 35.84
52-week range31.97 – 70.44

Key numbers

Market value
$52.62B

What the whole company is worth on the stock market.

P/E ratio
17.0

Price ÷ last year's profit per share. Higher means investors pay more for each $1 of profit.

Forward P/E
20.9

The same ratio using next year's expected profit.

Beta
1.10

How much the stock swings compared with the market: 1 moves like the market, 1.5 moves 50% more.

Dividend yield
4.64%

Yearly dividend as a share of the price.

What analysts say

42 analysts

Strong buy: 1Buy: 9Hold: 25Sell: 4Strong sell: 3
Average price target38.04 +7.68% vs today's price

Recent analyst actions

2026-10-05 · BarclaysOverweight
2026-10-02 · Freedom BrokerSell → Buy
2026-10-02 · UBSNeutral
2026-10-02 · Telsey Advisory GroupMarket Perform
2026-10-02 · CitigroupNeutral
2026-10-02 · Morgan StanleyUnderweight

Financial health

Piotroski F-Score
7/9

Nine checks of profitability, debt and efficiency. 7–9 strong, 4–6 average, 0–3 weak.

Profitability and debt

Revenue, last 12 months$45.89B
Revenue growth-4.3%
Gross margin43.4%
Operating margin7.9%
Net margin6.7%
Return on equity21.6%
Free cash flow$1.77B
Debt to equity73%
Current ratio2.08

Short-term assets ÷ short-term debts. Below 1 means more due within a year than on hand.

Fair value (DCF model)

A discounted-cash-flow model: what future cash flows are worth today. It is a model, not a promise.

Pessimistic
30.22
Base case
30.56
Optimistic
34.28
Margin of safety
-13.5%

Compared with similar companies

The company next to its sector peers.

CompanyPriceP/EP/BMarket value
WMTWalmart Inc.112.2841.49.9$913.12B
COSTCostco Wholesale Corporation954.6346.211.7$425.85B
KOCoca-Cola Company (The)90.1127.09.4$386.18B
PGProcter & Gamble Company (The)153.0422.16.3$355.18B
HDHome Depot, Inc. (The)293.9220.529.4$292.27B
PEPPepsico, Inc.127.3015.99.7$172.73B
MCDMcDonald's Corporation235.8119.015.3$166.85B
SBUXStarbucks Corporation92.0052.364.1$103.73B
TGTTarget Corporation151.9915.83.1$69.42B
NKENike, Inc.35.3317.04.6$52.62B
Sector average27.716.3

About the company

SectorConsumer Discretionary
IndustryFootwear & Accessories
Employees73,000
CountryUnited States

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 …

Data: Elcaro Core (Yahoo Finance, Binance, Treasury) · Information, not investment advice.