45/100B38.100
USD
0.34
(0.89%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
If you had invested in Nike ago, it would be worth $860 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
45/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2026; the price as of today.
Nike key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Dividend stock · 9.3/10Growth 1.0 · Value 7.1 · Dividend 9.3
- Day range
- 37.635 – 38.320
- 52-week range
- 31.970 – 69.140
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 56.59B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 18.23
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 2.84
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 2.09
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 4.30%
- EPS growth forecast (FY2027)
- -39.3%
- Volume
- 96,496
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.03
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 72.4/100Environment 73 · Social 74 · Governance 70
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- CEO
- Elliott J. Hill
- Employees
- 73K
- Website
- nike.com
- IPO date
- 2 Dec 1980
Nike earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q2 FY2027
EPS estimate
0.34 USD
Revenue estimate
11.13B USD
Last quarter · Q1 FY2027
EPS0.48Beat +10.8%Revenue11.21BMissed -0.9%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 0.48 | — | — | -0.82% | 10.93B | — | — | -2.56% | |
| Q4 FY2027 | 0.16 | — | — | -77.97% | 10.10B | — | — | -7.95% | |
| Q3 FY2027 | 0.25 | — | — | -27.30% | 10.32B | — | — | -8.50% | |
| Q2 FY2027 | 0.34 | — | — | -35.85% | 11.13B | — | — | -10.41% | |
| Q1 FY2027 | 0.43 | 0.48 | +10.83% | -2.04% | 11.32B | 11.21B | -0.95% | -4.33% | |
| Q4 FY2026 | 0.11 | 0.72 | +554.55% | +414.29% | 10.85B | 10.97B | +1.13% | -1.13% | |
| Q3 FY2026 | 0.29 | 0.35 | +20.36% | -35.19% | 11.23B | 11.28B | +0.43% | +0.09% | |
| Q2 FY2026 | 0.37 | 0.53 | +41.45% | -32.05% | 12.21B | 12.43B | +1.82% | +0.59% | |
| Q1 FY2026 | 0.27 | 0.49 | +80.15% | -30.00% | 10.99B | 11.72B | +6.65% | +1.13% | |
| Q4 FY2025 | 0.13 | 0.14 | +7.44% | -86.14% | 10.73B | 11.10B | +3.44% | -11.97% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 1.81 | — | — | +21.80% | 44.00B | — | — | +2.53% |
| FY2028 | 1.49 | — | — | +17.19% | 42.92B | — | — | +0.20% |
| FY2027 | 1.27 | — | — | -39.26% | 42.83B | — | — | -7.68% |
| FY2026 | 1.50 | 2.09 | +39.35% | -3.24% | 46.26B | 46.40B | +0.29% | +0.19% |
| FY2025 | 2.15 | 2.16 | +0.56% | -45.45% | 45.91B | 46.31B | +0.86% | -9.84% |
| FY2024 | 3.51 | 3.96 | +12.80% | +22.60% | 50.01B | 51.36B | +2.70% | +0.28% |
| FY2023 | 3.24 | 3.23 | -0.31% | -14.10% | 50.99B | 51.22B | +0.45% | +9.65% |
Analysts' estimates for FY2027 over the last 7 days:EPS Revenue How the estimates moved
Nike analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
37.15 USD
-2.49%
Analysts' 1-year price targets range from 19.00 to 60.00, with an average of 37.15.
Past year
1-year forecast
Strong sellStrong buy
Hold
27 ratings
| Buy | 7 | |
| Hold | 15 | |
| Sell | 5 |
12-month price target
| Highest target | 60.00 |
| Average target | 37.15 |
| Lowest target | 19.00 |
| Current price | 38.10 |
Nike valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 18.23
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 30.01
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 1.23
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 3.72
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 12.99
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
56.59B USD
+
Total debt
11.07B USD
−
Cash and short-term investments
8.37B USD
=
Enterprise value
59.29B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Nike against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: eBay, AutoZone, Ford Motor, O'Reilly Automotive, Ross Stores, and General Motors, the US Consumer Cyclical companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median18.216.245.3
- Gross marginBelow its median42.9%42.7%46.0%Against its peers: 4 of 7Peers' median 39.8%
- Operating marginBelow its median8.2%8.0%14.3%Against its peers: 5 of 7Peers' median 15.1%
- Net marginLowest in 5 years6.7%6.7%12.9%Against its peers: 5 of 7Peers' median 11.0%
- Return on equityLowest in 5 years20.9%20.9%39.6%Against its peers: 3 of 5Peers' median 19.5%
- Free cash flow marginLowest in 5 years4.7%4.7%12.9%Against its peers: 7 of 7Peers' median 8.9%
- Revenue growthBelow its median0.2%-9.8%9.6%Against its peers: 6 of 7Peers' median 6.9%
- EPS growthAt its median-2.8%-42.1%15.5%Against its peers: 5 of 7Peers' median 4.9%
- Debt to EBITDAHighest in 5 years2.43×1.53×2.43×Against its peers: 3 of 6Peers' median 2.49×
- Current ratioLowest in 5 years1.961.962.72Against its peers: 1 of 7Peers' median 1.09
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Nike growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 45.89B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 3.09B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 43.07%
- Operating margin
- 8.20%
- Net margin
- 6.74%
Revenue / Net income
Revenue Net income Net margin
Nike revenue breakdown
By product
FY2026
65.8%Footwear33.9%Apparel
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Footwear | 30.54B | 65.8% | -1.4% |
| Apparel | 15.72B | 33.9% | +2.9% |
| Product and Service, Other | 143.00M | 0.3% | +93.2% |
By region
FY2026
45.4%North America27.8%Europe, Middle East And Africa13.8%Asia Pacific And Latin America12.9%Greater China
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| North America | 20.51B | 45.4% | +4.8% |
| Europe, Middle East And Africa | 12.57B | 27.8% | +2.6% |
| Asia Pacific And Latin America | 6.24B | 13.8% | -0.1% |
| Greater China | 5.85B | 12.9% | -11.2% |
How Nike makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Footwear30.54B 65.8%
Apparel15.72B 33.9%
Product and Service, Other143.00M 0.3%
Revenue46.40B 100.0%
Cost of revenue26.49B 57.1%
Gross profit19.91B 42.9%
Selling and administration16.11B 34.7%
Operating income3.80B 8.2%
Tax792.00M 1.7%
Net income3.11B 6.7%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Nike dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 1.64 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 4.30%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 78.47%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 25
- Frequency
- Quarterly
- Last payment
- 0.41 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 1 Sept 2026
- Last payment date
- 1 Oct 2026
Dividends per share
Nike financial health
- Cash and short-term investments
- 8.37B USD
- Total debt
- 11.07B USD
- Net cash
- -2.70B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 2.11B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 2.07
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.73
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 5 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 3.51
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Nike ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 65.71%
- Institutional holders
- 1,876 (-172)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 79.34%
Who owns the shares
Institutions 65.7% Others 34.3%
As of 30 Jun 2026
Shares free to trade
Free float 1.18B shares ·79.3% Closely held 306.84M shares ·20.7%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 0.00 | 5.64K |
| Q3 2026 | 0 | 8 | 4.71M | 2.91M |
| Q2 2026 | 5 | 1 | 2.39M | 2.38M |
| Q1 2026 | 0 | 1 | 9.00M | 9.01M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling PrepVerified against SEC filings
Ideas Related Instruments News
Arincen
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ArincenNike Takes a $1 Billion Tariff Hit but Shares Jump on Recovery Hopes
Title: Nike
Sector: Consumer Cyclical
Industry: Apparel - Footwear & Accessories
Nike Inc. is the world’s biggest athletic wear company. It is an American multinational corporation that designs, develops and manufactures a wide array of sporting apparel and equipment that is marketed worldwide. The company was founded in 1964 by Bill Bowerman and Phil Knight as Blue Ribbon Sports.. It officially became Nike Inc. on May 30, 1971. Headquartered near Beaverton, Oregon, Nike is one of the most valuable brands in the world, employing some 76,000 people around the globe. It markets its goods through the Nike brand, as well as its Jordan Brand and Converse subsidiaries. The company regularly features in the top 100 of the Fortune 500 list of the largest US corporations by total revenue.