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NKE

NIKE, Inc.NYSEConsumer Cyclical
$44.19-0.99%OpenMarket Cap: $65.33B

As of 2026-04-06

Valuation

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P/E (TTM)

29.04

PEG

P/B

4.64

P/S

1.40

EV/EBITDA

20.97

DCF Value

$42.83

FCF Yield

1.6%

Div Yield

3.7%

Margins & Returns

Gross Margin

40.8%

Operating Margin

6.0%

Net Margin

4.8%

ROE

16.4%

ROA

6.2%

ROIC

7.9%

Financials

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PeriodRevenueNet IncomeEPS
Q3 2026$11.28B$520.0M$0.35
Q2 2026$12.43B$792.0M$0.54
Q1 2026$11.72B$727.0M$0.49
Q4 2025$11.10B$211.0M$0.14

Analyst Ratings

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Goldman SachsNeutral
2026-04-02
Telsey Advisory GroupMarket Perform
2026-04-01
Piper SandlerOverweight
2026-04-01
Wells FargoOverweight
2026-04-01
Truist SecuritiesBuy
2026-04-01

Trading Activity

Insider Trades

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Leinwand Robertofficer: EVP: Chief Legal Officer
SellFri Feb 13
KNIGHT PHILIP Hother: Chairman Emeritus
SellFri Feb 13
Leinwand Robertofficer: EVP: Chief Legal Officer
SellThu Feb 12
Heinle Treasureofficer: EVP: CHIEF PEOPLE OFFICER
SellThu Feb 12
KNIGHT PHILIP Hother: Chairman Emeritus
SellWed Feb 04

Company Info

Sector

Consumer Cyclical

Industry

Country

US

Exchange

NYSE

Beta

1.32

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

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