NIKE (NKE) Financials: Revenue & Earnings

NKE price $37.02 -0.54 -1.42%

Ticker
NKE
Price
$37.02
Change
-0.54 -1.42%
Market cap ?
$54.99B
P/E ?
17.97
Forward P/E ?
29.19
Dividend yield ?
4.37%
Beta ?
1.10
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Stocklytics score
39
Value
51
Quality
50
Growth
16

Stocklytics score rationale: value 51, quality 50, growth 16.

Financials

2017201820192020202120222023202420252026
34350000000363970000003911700000037403000000445380000004671000000051217000000513620000004630900000046398000000

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual…

Fair value

NKE fair value $38.45. Price $37.02. Price is about fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.02B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.34% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.49B. Net debt 3.47B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare NKE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-17—0.36—11.13B
2026-10-010.480.4311.21B11.32B
2026-06-300.720.1110.97B10.85B
2026-03-310.350.2911.28B11.23B
2025-12-180.530.3712.43B12.21B
2025-09-300.490.2711.72B10.99B
2025-06-260.140.1311.10B10.73B
2025-03-200.540.3011.27B11.02B
2024-12-190.780.6512.35B12.13B
2024-10-010.700.5211.59B11.64B
2024-06-271.010.8312.61B12.86B
2024-03-210.980.7412.43B12.28B
2023-12-211.030.8513.39B12.32B
2023-09-280.940.7512.94B12.99B
2023-06-290.660.6712.82B12.59B
2023-03-210.790.5512.39B12.57B
2022-12-200.850.6413.31B12.58B
2022-09-290.930.9212.69B12.28B
2022-06-270.900.8112.23B12.06B
2022-03-210.870.7110.87B10.60B
2021-12-200.830.6311.36B10.62B
2021-09-231.161.1112.25B11.81B
2021-06-240.930.5112.34B12.13B
2021-03-180.900.7610.36B8.45B
2020-12-180.780.6211.24B8.57B
2020-09-220.950.4710.59B9.53B
2020-06-25-0.510.076.31B8.66B
2020-03-240.780.5410.10B11.25B
2019-12-190.700.5810.33B8.19B
2019-09-240.860.7010.66B8.68B
2019-06-270.620.6610.18B10.84B
2019-03-210.680.659.61B9.19B
2018-12-200.520.469.37B8.15B
2018-09-250.670.639.95B9.35B
2018-06-280.690.649.79B9.08B
2018-03-220.680.528.98B7.00B
2017-12-210.460.408.55B7.27B
2017-09-260.570.489.07B7.64B
2017-06-290.600.508.68B7.23B
2017-03-210.680.538.43B6.57B

Dividends

Yield 4.43%. Payout ratio 78.44%. Frequency Quarterly.

Safety score 75/100 · Safe. Payout ratio is 78% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 41 separate years. Yield is 4.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-01$0.412026-09-012026-10-01Quarterly
2026-06-01$0.412026-06-012026-07-01Quarterly
2026-03-02$0.412026-03-022026-04-01Quarterly
2025-12-01$0.412025-12-012026-01-02Quarterly
2025-09-02$0.402025-09-022025-10-01Quarterly
2025-06-02$0.402025-06-022025-07-01Quarterly
2025-03-03$0.402025-03-032025-04-01Quarterly
2024-12-02$0.402024-12-022025-01-02Quarterly
2024-09-03$0.372024-09-032024-10-01Quarterly
2024-06-03$0.372024-06-032024-07-01Quarterly
2024-03-01$0.372024-03-042024-04-01Quarterly
2023-12-01$0.372023-12-042024-01-02Quarterly
2023-09-01$0.342023-09-052023-10-02Quarterly
2023-06-02$0.342023-06-052023-07-05Quarterly
2023-03-03$0.342023-03-062023-04-03Quarterly
2022-12-02$0.342022-12-052022-12-28Quarterly
2022-09-02$0.302022-09-062022-10-03Quarterly
2022-06-03$0.302022-06-062022-07-01Quarterly
2022-03-04$0.302022-03-072022-04-01Quarterly
2021-12-03$0.302021-12-062021-12-28Quarterly
2021-08-27$0.282021-08-302021-10-01Quarterly
2021-05-28$0.282021-06-012021-07-01Quarterly
2021-02-26$0.282021-03-012021-04-01Quarterly
2020-12-04$0.282020-12-072020-12-29Quarterly
2020-08-28$0.242020-08-312020-10-01Quarterly
2020-05-29$0.242020-06-012020-07-01Quarterly
2020-02-28$0.242020-03-022020-04-01Quarterly
2019-11-29$0.242019-12-022020-01-02Quarterly
2019-08-30$0.222019-09-032019-09-30Quarterly
2019-05-31$0.222019-06-032019-07-01Quarterly
2019-03-01$0.222019-03-042019-04-01Quarterly
2018-11-30$0.222018-12-032019-01-02Quarterly
2018-08-31$0.202018-09-042018-10-01Quarterly
2018-06-01$0.202018-06-042018-07-05Quarterly
2018-03-02$0.202018-03-052018-04-02Quarterly
2017-12-01$0.202017-12-042018-01-02Quarterly
2017-08-31$0.182017-09-052017-10-02Quarterly
2017-06-01$0.182017-06-052017-07-05Quarterly
2017-03-02$0.182017-03-062017-04-03Quarterly
2016-12-01$0.182016-12-052017-01-03Quarterly
2016-09-01$0.162016-09-062016-10-03Quarterly
2016-06-02$0.162016-06-062016-07-05Quarterly
2016-03-03$0.162016-03-072016-04-04Quarterly
2015-12-07$0.162015-12-092016-01-04Quarterly
2015-09-03$0.142015-09-082015-10-05Quarterly
2015-05-28$0.142015-06-012015-07-06Quarterly
2015-02-26$0.142015-03-022015-04-06Quarterly
2014-12-11$0.142014-12-152015-01-05Quarterly
2014-08-28$0.122014-09-022014-10-06Quarterly
2014-05-29$0.122014-06-022014-07-07Quarterly
2014-02-27$0.122014-03-032014-04-07Quarterly
2013-12-12$0.122013-12-162014-01-06Quarterly
2013-08-29$0.102013-09-032013-10-07Quarterly
2013-05-30$0.102013-06-032013-07-01Quarterly
2013-02-28$0.102013-03-042013-04-01Quarterly
2012-12-06$0.102012-12-102012-12-26Quarterly
2012-08-30$0.092012-09-042012-10-01Quarterly
2012-05-31$0.092012-06-042012-07-02Quarterly
2012-03-01$0.092012-03-052012-04-02Quarterly
2011-12-01$0.092011-12-052012-01-03Quarterly
2011-09-01$0.082011-09-062011-10-03Quarterly
2011-06-02$0.082011-06-062011-07-01Quarterly
2011-03-03$0.082011-03-072011-04-01Quarterly
2010-12-02$0.082010-12-062010-12-30Quarterly
2010-09-02$0.072010-09-072010-10-01Quarterly
2010-06-03$0.072010-06-072010-07-01Quarterly
2010-03-04$0.072010-03-082010-04-01Quarterly
2009-12-03$0.072009-12-072010-01-04Quarterly
2009-09-03$0.062009-09-082009-10-01Quarterly
2009-06-04$0.062009-06-082009-07-01Quarterly
2009-03-05$0.062009-03-092009-04-01Quarterly
2008-12-04$0.062008-12-082009-01-05Quarterly
2008-09-04$0.062008-09-082008-10-01Quarterly
2008-06-05$0.062008-06-092008-07-01Quarterly
2008-03-06$0.062008-03-102008-04-01Quarterly
2007-12-06$0.062007-12-102008-01-02Quarterly
2007-09-06$0.052007-09-102007-10-01Quarterly
2007-06-07$0.052007-06-112007-07-02Quarterly
2007-03-08$0.022007-03-122007-04-02Quarterly
2006-12-07$0.022006-12-112007-01-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-14Hill ElliottSell5.63K$35.33199.08K
2026-09-15Arnault AlexandreBuy5.17K——
2026-09-15Arnault AlexandreOther0——
2026-09-09McCartney PhilipSell2.56K$37.5996.19K
2026-09-09Leinwand RobertSell3.65K$37.59137.05K
2026-09-09Alagirisamy VenkateshSell3.67K$37.59137.99K
2026-09-08SWAN ROBERT HOLMESBuy5.05K——
2026-09-08Knight Travis ABuy5.05K——
2026-09-08KNUDSTORP JORGEN VIGBuy5.05K——
2026-09-08Henry Peter B.Buy5.05K——
2026-09-08HENRY MARIABuy5.05K——
2026-09-08Gil MonicaBuy5.05K——
2026-09-08Duckett ThasundaBuy5.05K——
2026-09-08COOK TIMOTHY DBuy5.05K——
2026-09-08PELUSO MICHELLE ABuy5.05K——
2026-09-01Nielsen JohannaBuy11.89K——
2026-09-01Nielsen JohannaSell263$39.0610.27K
2026-09-01Hill ElliottBuy395.57K$38.1215.08M
2026-09-01Hill ElliottBuy108.40K——
2026-09-01Hill ElliottSell9.46K$39.06369.59K
2026-09-01Alagirisamy VenkateshBuy135.62K$38.125.17M
2026-09-01Alagirisamy VenkateshBuy37.17K——
2026-09-01Alagirisamy VenkateshSell3.45K$39.06134.87K
2026-09-01Denton David MBuy259.95K$38.129.91M
2026-09-01Denton David MBuy71.23K——
2026-09-01PARKER MARK GBuy180.83K$38.126.89M
2026-09-01Heinle TreasureBuy124.32K$38.124.74M
2026-09-01Heinle TreasureBuy34.07K——
2026-09-01Heinle TreasureSell3.43K$39.06133.98K
2026-09-01Montagne AmyBuy113.02K$38.124.31M
2026-09-01Montagne AmyBuy30.97K——
2026-09-01Montagne AmySell2.65K$39.06103.39K
2026-09-01McCartney PhilipBuy113.02K$38.124.31M
2026-09-01McCartney PhilipBuy30.97K——
2026-09-01McCartney PhilipSell2.41K$39.0694.02K
2026-09-01Leinwand RobertBuy124.32K$38.124.74M
2026-09-01Leinwand RobertBuy34.07K——
2026-09-01Leinwand RobertSell3.43K$39.06133.98K
2026-08-17Denton David MOther0——
2026-08-14PARKER MARK GSell11.39K——
2026-08-07Montagne AmySell4.87K$42.05204.66K
2026-08-05Leinwand RobertSell821$41.6034.15K
2026-08-05Alagirisamy VenkateshSell890$41.6037.02K
2026-08-05McCartney PhilipSell524$41.6021.80K
2026-08-05Friend MatthewSell2.46K$41.60102.46K
2026-08-03Montagne AmySell578$41.7124.11K
2026-08-03Leinwand RobertSell413$41.7117.23K
2026-08-03McCartney PhilipSell494$41.7120.60K
2026-08-03Alagirisamy VenkateshSell837$41.7134.91K
2026-08-03Friend MatthewSell1.24K$41.7151.68K
2026-07-30Knight Travis ABuy2.85M——
2026-07-30Knight Travis ASell2.85M——
2026-06-12McCartney PhilipSell17.40K$46.18803.44K
2026-06-10Alagirisamy VenkateshSell9.85K$44.65439.94K
2026-06-10McCartney PhilipSell9.84K$44.65439.18K
2026-05-14PARKER MARK GSell22.23K——
2026-05-14PARKER MARK GSell22.23K——
2026-04-13Hill ElliottBuy23.66K$42.271.00M
2026-04-13Hill ElliottBuy23.66K$42.271000.00K
2026-04-10COOK TIMOTHY DBuy25.00K$42.431.06M
2026-04-09ROGERS JOHN W JRBuy4.00K$43.34173.36K
2026-04-07SWAN ROBERT HOLMESBuy11.78K$42.44500.00K
2026-04-02Knight Travis ASell2.30M——
2026-04-02Knight Travis ABuy2.30M——
2026-02-12Leinwand RobertSell9.06K$62.33565.02K
2026-02-11KNIGHT PHILIP HSell4.50M——
2026-02-11KNIGHT PHILIP HBuy4.50M——
2026-02-10Leinwand RobertSell4.65K$62.41290.02K
2026-02-10Heinle TreasureSell853$62.4153.24K
2026-02-02KNIGHT PHILIP HSell4.50M——
2026-02-02KNIGHT PHILIP HBuy4.50M——
2025-12-31Knight Travis ABuy3.00M——
2025-12-31Knight Travis ABuy3.00M——
2025-12-31Knight Travis ASell3.00M——
2025-12-29KNIGHT PHILIP HBuy4.50M——
2025-12-29Swoosh, LLCSell5.00M——
2025-12-29Hill ElliottBuy16.39K$61.101.00M
2025-12-22Knight Travis ABuy1.69M——
2025-12-22COOK TIMOTHY DBuy50.00K$58.972.95M
2025-12-22SWAN ROBERT HOLMESBuy8.69K$57.54500.08K
2025-12-10Alagirisamy VenkateshBuy31.22K——
2025-12-10Alagirisamy VenkateshBuy5.43K——
2025-12-10Alagirisamy VenkateshBuy17.61K$65.791.16M
2025-12-10Montagne AmyBuy31.22K——
2025-12-10Hill ElliottBuy117.06K——
2025-12-10Friend MatthewBuy31.22K——
2025-12-10Leinwand RobertBuy31.22K——
2025-12-10Heinle TreasureBuy31.22K——
2025-12-10McCartney PhilipBuy31.22K——
2025-12-08Alagirisamy VenkateshOther0——
2025-12-08Alagirisamy VenkateshOther0——
2025-12-08Alagirisamy VenkateshOther23.67K$84.502.00M
2025-12-08Alagirisamy VenkateshOther31.10K$109.403.40M
2025-12-08Alagirisamy VenkateshOther42.01K$83.323.50M
2025-12-08Alagirisamy VenkateshOther10.00K$57.87578.70K
2025-12-08Alagirisamy VenkateshOther12.17K$82.201.00M
2025-12-08Alagirisamy VenkateshOther18.48K$167.513.10M
2025-12-08Alagirisamy VenkateshOther30.76K$97.613.00M
2025-12-08Alagirisamy VenkateshOther22.27K$114.302.55M
2025-12-08Alagirisamy VenkateshOther15.00K$59.10886.50K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.88K, holders -172 vs prior quarter. Ownership 65.71%.

HolderSharesChangeChange %Value
BLACKROCK, INC.81.81M-9.98M-10.88%3.36B
VANGUARD CAPITAL MANAGEMENT LLC78.31M939.65K+1.21%3.21B
CAPITAL WORLD INVESTORS72.06M21.58M+42.75%2.96B
STATE STREET CORP63.60M4.05M+6.81%2.64B
VANGUARD PORTFOLIO MANAGEMENT LLC45.78M17.30M+60.74%1.88B
GEODE CAPITAL MANAGEMENT, LLC29.26M315.77K+1.09%1.20B
WELLINGTON MANAGEMENT GROUP LLP22.21M-16.14M-42.09%911.68M
FMR LLC21.17M168.84K+0.80%868.89M
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.71M14.79M+249.87%850.19M
MORGAN STANLEY20.08M-1.96M-8.89%824.23M
SUSQUEHANNA INTERNATIONAL GROUP, LLP17.42M11.50M+194.22%714.96M
UBS GROUP AG17.40M4.53M+35.26%714.10M
INVESCO LTD.14.90M-229.36K-1.52%611.59M
HARRIS ASSOCIATES L P14.40M-372.69K-2.52%591.27M
CITADEL ADVISORS LLC14.40M8.38M+139.12%591.09M
JANE STREET GROUP, LLC14.00M11.53M+466.51%574.52M
CITADEL ADVISORS LLC13.46M7.44M+123.54%552.57M
NORGES BANK13.36M13.36MNew548.32M
GOLDMAN SACHS GROUP INC12.45M4.89M+64.57%511.20M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.38M1.47M+13.52%508.71M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.12.38M12.38MNew508.71M
FLOSSBACH VON STORCH SE11.91M-283.05K-2.32%488.71M
NORTHERN TRUST CORP11.86M-506.32K-4.09%486.95M
CAPITAL INTERNATIONAL INVESTORS11.57M235.82K+2.08%475.15M
ROYAL BANK OF CANADA11.53M56.70K+0.49%473.36M

Earnings and financials

NIKE, Inc. (NKE) trades at $37.02, with a market cap of $54.99B and a trailing P/E of 17.97. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
34350000000363970000003911700000037403000000445380000004671000000051217000000513620000004630900000046398000000

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NIKE (NKE) Financials: Revenue & Earnings

NKE$37.02-0.54 -1.42%

$54.99B

Market Cap

17.97

P/E

29.19

Forward P/E

39

Score

Price History