NKE · NIKE, Inc. · Metrics
$35.87
+0.47 (+1.31%)
At close · Oct 1
Return incl. dividend (before tax)
Earnings today
Market Cap
$53.04B
Shares
1.48B
Volume · Oct 1
9.93M
Avg daily vol (3M)
27.27M
NKE metrics
85 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$35.40
Market cap
$53.04B
Price action
20 metricsPrice change (1W)
-0.7%
Price change (30D)
-8.2%
Price change (3M)
-12.7%
Price change (6M)
-32.1%
Price change (YTD)
-43.7%
Price change (1Y)
-48.5%
Trailing year
Price change (5Y)
-75.5%
52-week high
$74.57
52-week low
$35.51
Change from 52-week high
-51.9%
Change from 52-week low
+0.9%
Annualized volatility
36.4%
Annualized volatility (3M)
30.6%
Beta
0.7
RSI (14D)
37.8
Price vs SMA 50
-9.0%
Price vs SMA 200
-27.2%
Avg volume (3M)
27.82M
Relative volume
1.0
Average dollar volume
$1.10B
Company
3 metricsSector
Consumer Cyclical
Industry
Footwear & Accessories
Shares outstanding
1.48B
Valuation
12 metricsP / E (TTM)
17.1
Trailing earnings · reciprocal yield 5.9%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 87.5%
P / book
3.6
reciprocal yield 28.0%
FCF yield
4.1%
TTM · current market cap
Buyback yield
0.3%
P / FCF
24.3
reciprocal yield 4.1%
P / operating cash flow
18.5
reciprocal yield 5.4%
Earnings yield
5.9%
Historical valuation
8 metricsP / E historical average (3Y)
27.7×
reciprocal yield 3.6%
P / E historical average (5Y)
30.8×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.6%
Trailing 12 months
Payout ratio
77.4%
Shareholder yield
4.8%
Dividend / share (TTM)
$1.64
Dividend growth YoY
+2.5%
Dividend growth streak
5
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
2026-10-01
Last earnings
2026-06-30
Profitability
9 metricsGross margin
42.9%
Operating margin
—
Trailing 12 months
Net margin
6.7%
Gross profit (TTM)
$19.91B
Operating profit (TTM)
—
Net income (TTM)
$3.11B
Trailing 12 months
Diluted EPS (TTM)
$2.10
FCF margin
4.7%
Effective tax rate
20.3%
Growth
11 metricsRevenue growth YoY
-1.1%
Year over year
Net income growth YoY
+406.6%
Revenue (TTM)
$46.40B
Trailing 12 months
EPS growth YoY
+421.4%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-3.2%
Revenue CAGR (5Y)
+0.8%
EPS CAGR (3Y)
-13.4%
EPS CAGR (5Y)
-10.0%
FCF CAGR (3Y)
-23.5%
FCF CAGR (5Y)
-18.2%
Quality
14 metricsReturn on equity
20.9%
Return on assets
8.1%
Debt / equity
0.5
Current ratio
2.0
EBITDA (TTM)
—
Free cash flow (TTM)
$2.18B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.56B
Total assets
$38.41B
Total debt
$7.94B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.87B
Capital expenditures (TTM)
$684.00M
R&D (TTM)
—
SG&A (TTM)
$16.11B
Stock compensation (TTM)
$715.00M
R&D / revenue
—
Stock compensation / revenue
1.5%
Ownership (13F)
3 metrics13F filers
1,757
13F filer change QoQ
-184
Institutional ownership
74.3%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$771,333
Insider-sentiment score
53 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
320187
CUSIP
654106103
13F (30d)
76 filings
26 filers
Visit website
Investor relations