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NIKE, Inc.

NKE
$42.00
$-0.45 (-1.06%)-1.06%
Closed

JPMorgan downgrades Nike to Underweight, cuts price target to $40

Loading chart...
IndexN/A
Market Cap62.15B
Enterprise Value71.57B
Income$3.22B
Sales$46.31B
Employees79,400
P/E26.75
P/S1.47
P/B4.58
P/C31.18
EV/EBITDA18.10
EV/SalesN/A
EPS (ttm)1.57
Earnings2025-12-18
Gross Margin42.91%
Oper. Margin6.99%
Profit Margin6.70%
Volume15.91M
Shs Outstand1.48B
Change-1.06%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD1.74%
Perf Year-9.12%
Perf 3Y-49.76%
Perf 5Y-53.77%
Perf 10Y10.39%
IPO1980-12-02
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$46.31B$51.36B$51.22B$46.71B$44.54B$37.40B$39.12B$36.40B
Cost of Revenue$26.52B$28.48B$28.93B$25.23B$24.58B$21.16B$21.64B$20.44B
Gross Profit$19.79B$22.89B$22.29B$21.48B$19.96B$16.24B$17.47B$15.96B
Gross Margin42.73%44.56%43.52%45.98%44.82%43.42%44.67%43.84%
Operating Expenses$16.09B$16.58B$16.38B$14.80B$13.03B$13.13B$12.70B$11.51B
Operating Income$3.70B$6.31B$5.92B$6.67B$6.94B$3.12B$4.77B$4.45B
Operating Margin7.99%12.29%11.55%14.29%15.58%8.33%12.20%12.21%
Net Income$3.22B$5.70B$5.07B$6.05B$5.73B$2.54B$4.03B$1.93B
Net Margin6.95%11.10%9.90%12.94%12.86%6.79%10.30%5.31%
EPS (Basic)$2.17$3.76$3.27$3.83$3.64$1.63$2.55$1.19
EBITDA$4.51B$7.16B$6.77B$7.51B$7.73B$4.23B$5.49B$5.22B
Stock Option Compensation Expense$709.00M$804.00M$755.00M$638.00M$611.00M$429.00M$325.00M$218.00M
Price To Earnings Ratio27.9525.3132.2131.0436.9561.1130.2560.31
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$89.97B$144.25B$163.32B$187.64B$211.58B$155.16B$121.86B$116.59B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$36.58B$38.11B$37.53B$40.32B$37.74B$31.34B$23.72B$22.54B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$23.37B$23.68B$23.53B$25.04B$24.97B$23.29B$14.68B$12.72B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$13.21B$14.43B$14.00B$15.28B$12.77B$8.05B$9.04B$9.81B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$13.21B$14.43B$14.00B$15.28B$12.77B$8.05B$9.04B$9.81B
Total Liabilities & Stockholders Equity$36.58B$38.11B$37.53B$40.32B$37.74B$31.34B$23.72B$22.54B
Book Value Per Share$8.90$9.51$9.03$9.68$8.12$5.17$5.72$6.04
Tangible Book Value Per Share$8.56$9.18$8.67$9.32$7.79$4.85$5.45$5.77
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets8.80%14.96%13.51%14.99%15.17%8.10%16.99%8.58%
Return on Equity24.36%39.50%36.20%39.57%44.86%31.52%44.57%19.70%
Return on Invested Capital11.57%18.51%16.85%19.88%20.90%11.53%25.24%11.80%
Quick Ratio1.501.691.811.842.011.591.391.63
Current Ratio2.212.402.722.632.722.482.102.51
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$3.22B$5.70B$5.07B$6.05B$5.73B$2.54B$4.03B$1.93B
Depreciation$808.00M$844.00M$859.00M$840.00M$797.00M$1.12B$720.00M$774.00M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$3.70B$7.43B$5.84B$5.19B$6.66B$2.48B$5.90B$4.96B
Capital Expenditures$430.00M$812.00M$969.00M$758.00M$695.00M$1.09B$1.12B$1.03B
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$2.30B$2.17B$2.01B$1.84B$1.64B$1.45B$1.33B$1.24B
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$2.98B$4.25B$5.48B$4.01B$608.00M$3.07B$4.29B$4.25B
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$3.27B$6.62B$4.87B$4.43B$5.96B$1.40B$4.78B$3.93B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Yesterday · 5:00PMNIKE, Inc. Declares $0.41 Quarterly Dividendbusinesswire.com ↗Yesterday · 4:15AMDonald Trump's 10% Global Tariff Expired on July 24. Its Section 301 Replacement Covers 60 Countries at Rates of 10% to 12.5%.fool.com ↗Aug 5 · 6:45PMNike (NKE) Increases Despite Market Slip: Here's What You Need to Knowzacks.com ↗Aug 5 · 2:51PMNIKE Bets on Performance Products: Will Growth Momentum Follow?zacks.com ↗Aug 5 · 8:24AM5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (August 2026)seekingalpha.com ↗Aug 5 · 5:05AMCritical Analysis: Dogness (International) (NASDAQ:DOGZ) versus NIKE (NYSE:NKE)defenseworld.net ↗Aug 5 · 4:17AMNIKE, Inc. $NKE Shares Sold by Arrowstreet Capital Limited Partnershipdefenseworld.net ↗Aug 5 · 3:05AMAnderson Hoagland & Co. Takes Position in NIKE, Inc. $NKEdefenseworld.net ↗
Show 12 more stories↓
Aug 4 · 11:01AMNike Stock Downgraded on Financial Concernsschaeffersresearch.com ↗Aug 4 · 8:46AMWhy Nike's 'Win Now' Strategy Just Won the Stock a Downgrade to Sellbarrons.com ↗Aug 4 · 8:11AMHere Are Tuesday’s Top Wall Street Analyst Research Calls: Apple, CoreWeave, eBay, Exxon Mobil, Intuit, Nebius Group, Palantir Technologies, SK hynix, and More247wallst.com ↗Aug 1 · 3:57AMNIKE, Inc. $NKE Shares Bought by Arkadios Wealth Advisorsdefenseworld.net ↗Jul 30 · 1:05PMIs Nike the Ultimate Dividend Stock You Should Buy Right Now?fool.com ↗Jul 30 · 12:31PMWhy Is Nike (NKE) Up 0.4% Since Last Earnings Report?zacks.com ↗Jul 29 · 7:00AMNike was once China's sneaker king. Here's why its sales have fallen 30%cnbc.com ↗Jul 28 · 12:55PMNIKE Faces Demand Headwinds: What Lies Ahead for Earnings?zacks.com ↗Jul 28 · 8:31AMJim Cramer: Nike Is 'Just OK' While This 'Inexpensive' Financial Stock Is ‘Terrific'benzinga.com ↗Jul 24 · 10:00AMInvestors Heavily Search NIKE, Inc. (NKE): Here is What You Need to Knowzacks.com ↗Jul 24 · 5:30AMNike's Sneakerhead Market Share Is Slipping. That's Good for Its Stock.wsj.com ↗Jul 23 · 12:05PMNike Stock for the Next 10 Years: Buy, Hold, or Avoid?fool.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Alagirisamy Venkatesh
Sell
890
$41.60
$37K
Aug 5, 26
McCartney Philip
Sell
524
$41.60
$22K
Aug 5, 26
Leinwand Robert
Sell
821
$41.60
$34K
Aug 5, 26
Friend Matthew
Sell
2.5K
$41.60
$102K
Aug 5, 26
Friend Matthew
F
1.2K
$41.71
$52K
Aug 3, 26

Company

CEO: Elliott J. HillEmployees: 73000investors.nike.com
About the company↓

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 sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

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