NIKE, Inc. (NKE)

NKE price $37.56 -0.35 -0.92%

Ticker
NKE
Price
$37.56
Change
-0.35 -0.92%
Market cap ?
$55.79B
P/E ?
18.14
Forward P/E ?
29.63
Dividend yield ?
4.33%
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 $34.49. Price $37.56. Price is 9% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 96% 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. Average free cash flow, last three years 4.02B. Growth 0.00% in year 1, held for five years, then fading in a straight line to terminal growth by year 10. Year-1 growth is analyst revenue growth, or 5-year historical revenue growth when that forecast is missing, kept between 0% and 20%. 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%. Years 1 to 5 grow at the year-1 rate, and years 6 to 10 fade in a straight line to terminal growth of 3%. 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 stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. 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—11.14B
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 4.37%. 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

Insights

Revenue by product
PeriodValue
FY2011Apparel: 5475000000.0, Equipment: 1013000000.0, Footwear: 11493000000.0, Other Products: 2881000000.0
FY2012Apparel: 6333000000.0, Equipment: 1202000000.0, Footwear: 13426000000.0, Other Products: 3167000000.0
FY2013Apparel: 6820000000.0, Equipment: 1405000000.0, Footwear: 14539000000.0, Other Products: 2549000000.0
FY2014Apparel: 8109000000.0, Equipment: 1670000000.0, Footwear: 16208000000.0, Other Products: 1812000000.0
FY2015Apparel: 8636000000.0, Equipment: 1632000000.0, Footwear: 18318000000.0, Other Products: 2015000000.0
FY2016Apparel: 10563000000.0, Footwear: 19871000000.0, Other Products: 1942000000.0
FY2017Apparel: 11079000000.0, Footwear: 21081000000.0, Other Products: 2190000000.0
FY2018Apparel: 12129000000.0, Footwear: 22268000000.0, Other Products: 2000000000.0
FY2019Apparel: 13096000000.0, Footwear: 25880000000.0
FY2020Apparel: 12347000000.0, Footwear: 24947000000.0
FY2021Apparel: 14380000000.0, Footwear: 30007000000.0
FY2022Apparel: 15320000000.0, Footwear: 31237000000.0, Product and Service, Other: 153000000.0
FY2023Apparel: 15688000000.0, Footwear: 35290000000.0, Product and Service, Other: 239000000.0
FY2024Apparel: 15980000000.0, Footwear: 35227000000.0, Product and Service, Other: 155000000.0
FY2025Apparel: 15268000000.0, Footwear: 30967000000.0, Product and Service, Other: 74000000.0
FY2026Apparel: 15717000000.0, Footwear: 30538000000.0, Product and Service, Other: 143000000.0
Revenue by region
PeriodValue
FY2011NIKE Brand: 7578000000.0
FY2012Central And Eastern Europe: 1200000000.0, Greater China: 2539000000.0, JAPAN: 829000000.0, North America: 8839000000.0, Western Europe: 4144000000.0
FY2013Central And Eastern Europe: 1287000000.0, Greater China: 2453000000.0, JAPAN: 791000000.0, North America: 10387000000.0, Western Europe: 4128000000.0
FY2014Central And Eastern Europe: 1387000000.0, Greater China: 2602000000.0, JAPAN: 771000000.0, North America: 12299000000.0, Western Europe: 4979000000.0
FY2015Central And Eastern Europe: 1417000000.0, Greater China: 3067000000.0, JAPAN: 755000000.0, North America: 13740000000.0, Western Europe: 5709000000.0
FY2016Central And Eastern Europe: 1431000000.0, Greater China: 3785000000.0, JAPAN: 869000000.0, North America: 14764000000.0, Western Europe: 5884000000.0
FY2017Central And Eastern Europe: 1487000000.0, Greater China: 4237000000.0, JAPAN: 1014000000.0, North America: 15216000000.0, Western Europe: 6211000000.0
FY2018Asia Pacific And Latin America Segment: 5166000000.0, Europe, Middle East And Africa Segment: 9242000000.0, Greater China: 5134000000.0, North America: 14855000000.0
FY2019Asia Pacific And Latin America Segment: 5254000000.0, Europe, Middle East And Africa Segment: 9812000000.0, Greater China: 6208000000.0, North America: 15902000000.0
FY2020Asia Pacific And Latin America Segment: 5028000000.0, Europe, Middle East And Africa Segment: 9347000000.0, Greater China: 6679000000.0, North America: 14484000000.0
FY2021Asia Pacific And Latin America Segment: 5343000000.0, Europe, Middle East And Africa Segment: 11456000000.0, Greater China: 8290000000.0, North America: 17179000000.0
FY2022Asia Pacific And Latin America Segment: 5955000000.0, Europe, Middle East And Africa Segment: 12479000000.0, Greater China: 7547000000.0, North America: 18353000000.0
FY2023Asia Pacific And Latin America Segment: 6431000000.0, Europe, Middle East And Africa Segment: 13418000000.0, Greater China: 7248000000.0, North America: 21608000000.0
FY2024Asia Pacific And Latin America Segment: 6729000000.0, Europe, Middle East And Africa Segment: 13607000000.0, Greater China: 7545000000.0, North America: 21396000000.0
FY2025Asia Pacific And Latin America Segment: 6251000000.0, Europe, Middle East And Africa Segment: 12257000000.0, Greater China: 6586000000.0, North America: 19572000000.0
FY2026Asia Pacific And Latin America Segment: 6243000000.0, Europe, Middle East And Africa Segment: 12572000000.0, Greater China: 5847000000.0, North America: 20511000000.0

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