NYSE · Apparel - Footwear & Accessories

NKE (NKE) Stock

$38.12 -2.41% NYSE: NKE Consumer Cyclical

Valuation

MetricValue
Price$38.12
Market Cap$56.41B
P/E Ratio18.38
P/B Ratio3.85
P/S Ratio1.23
EPS (TTM)$2.16
52-Week High$79.13
52-Week Low$38.02
Dividend Yield4.25%

Financials & Margins

MetricValue
ROE22.00%
ROA8.09%
ROCE14.69%
Gross Margin7.99%
Operating Margin7.99%
Net Margin6.70%
Debt/Equity0.74
Current Ratio2.21

Annual Financials (USD)

Metric20222023202420252026
Revenue$46.7B$51.2B$51.4B$46.3B$46.4B
Operating Profit$6.7B$5.9B$6.3B$3.7B$3.8B
Net Profit$6.0B$5.1B$5.7B$3.2B$3.1B
EPS$3.75$3.23$3.73$2.16$2.10
Op Margin14.3%11.6%12.3%8.0%8.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$40.3B$37.5B$38.1B$36.6B$38.4B
Total Liabilities$25.0B$23.5B$23.7B$23.4B$23.5B
Cash$8.6B$7.4B$9.9B$7.5B$7.6B
Borrowings$12.6B$12.1B$12.0B$11.0B$11.0B

Latest News

Stock Market Week Ahead: Rotating, For Now, Away From The AI Boom Investor's Business Daily · Jun 27, 2026 Charitable Giving: Where There’s a Will, There’s a Way Barrons.com · Jun 26, 2026 S&P 500, Nasdaq End Week Lower As Investors Rotate Out Of Tech, AI Plays — ON, AAPL, SLS, INFQ, NKE in Focus Stocktwits · Jun 26, 2026 What Will Q2 Earnings Season Show? Zacks · Jun 26, 2026 Nike Reports Earnings Tuesday. Here's How Much Traders Expect the Stock Could Move Investopedia · Jun 26, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.2B$5.8B$7.4B$3.7B$2.9B
Investing Cash Flow$-2.3B$-405.0M$82.0M$-705.0M$-1.2B
Financing Cash Flow$-3.0B$-5.6B$-4.4B$-2.5B$-239.0M
Net Cash Flow$-1.3B$-1.1B$2.4B$-2.4B$99.0M
Free Cash Flow$4.4B$4.9B$6.6B$3.3B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-6.62
EV / EBITDA13.44
FCF Yield3.82%
Quick Ratio1.36
Interest Coverage13.77
Return 1Y-47.78%
Return 3Y-58.58%
Return 5Y-72.26%

Ownership

Insiders Held1.46%
Institutions Held82.52%
Institutions Float Held83.74%
Institutional HolderSharesReport Date
Blackrock Inc.91,798,9632026-03-31
Vanguard Capital Management LLC77,369,9612026-03-31
State Street Corporation59,546,3612026-03-31
Capital World Investors50,477,3622026-03-31
Wellington Management Group, LLP38,352,2432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AS $29.46 -3.57% 43.62 $17.04B 0.00%
ASCCYASICS Corporation $27.64 +5.70% 0.19 $19.59B 0.63%
DECK $84.58 -2.87% 14.62 $11.52B 0.00%
LULU $118.00 -1.88% 9.42 $13.40B 0.00%
ONON $27.73 -2.70% 41.16 $9.24B 0.00%

About NKE

NKE is led by CEO Elliott J. Hill, employs 79,400 people, headquartered in Beaverton, US, publicly traded since 1980.

NKE stock trades at $38.12 with a market capitalization of $56.41B. The stock is valued at a price-to-earnings (P/E) ratio of 18.38, price-to-book of 3.85, price-to-sales of 1.23. Over the past 52 weeks the stock has ranged between $38.02 and $79.13, and currently trades 51.8% below its 52-week high. It pays a dividend yielding 4.25%.

On profitability, NKE generates a return on equity (ROE) of 22.00% — well above the market average, a sign of a high-quality business, return on capital employed of 14.69%, an operating margin of 7.99%, a net profit margin of 6.70%.

In its most recent fiscal year, NKE reported annual revenue of $46.4B, net profit of $3.1B, revenue has compounded at 0.8% a year over the last five years, profit at -11.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.74, a current ratio of 2.21, total assets of $38.4B, $7.6B in cash and equivalents.

NKE has a beta of 1.12.

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