NKE

Nike Inc
NYSECONSUMER CYCLICALFOOTWEAR & ACCESSORIES

Key Statistics

Market Cap
$63.52B
P/E Ratio
20.42
EPS
$2.10
Beta
1.13
52W High
$78.01
52W Low
$40.00
50-Day MA
$43.72
200-Day MA
$56.88
Dividend Yield
3.77%
Profit Margin
6.70%
Forward P/E
23.09
PEG Ratio
1.54

About Nike Inc

Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.

Official WebsiteUSAFY End: May

Fundamentals

Revenue (TTM)$46.40B
Gross Profit (TTM)$19.91B
EBITDA$4.54B
Operating Margin11.90%
Return on Equity22.10%
Return on Assets6.33%
Revenue/Share (TTM)$31.35
Book Value$10.03
Price-to-Book4.39
Price-to-Sales (TTM)1.37
EV/Revenue1.45
EV/EBITDA17.72
Quarterly Earnings Growth (YoY)428.30%
Quarterly Revenue Growth (YoY)-1.10%
Shares Outstanding$1.20B
Float$1.18B
% Insiders1.46%
% Institutions82.19%

Historical Volatility

HV 10-Day
34.69%
HV 20-Day
38.95%
HV 30-Day
37.45%
HV 60-Day
32.11%
HV Rank
64.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($51.30 target)
1
Strong Buy
11
Buy
24
Hold
1
Sell
1
Strong Sell

Latest News

Bear of the Day: Nike (NKE)

Nike ( NKE ) shares continue to slide for one primary reason which the Zacks Rank has warned investors about for the past two years: persistent downward EPS estimate revisions by Wall Street analysts. In just the past few months the consensus EPS estimate for FY 2027 (ends May) has declined by 20% from $2.00 to $1.80.

Zacks Investment Research7/6/2026Negative

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Data last updated: 7/9/2026