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NKE · NIKE, Inc. · Metrics

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$37.99 +0.23 (+0.61%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$56.43B
Shares
1.49B
Volume · Nov 13 12.2M Avg daily vol (3M) 32.7M

NKE metrics

99 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$37.99
Market cap
$56.43B

Price action

23 metrics
Price change (1W)
-1.6%
Price change (30D)
+2.3%
Price change (3M)
-6.7%
Price change (6M)
-9.3%
Price change (YTD)
-40.4%
Price change (1Y)
-42.5%
Trailing year
Price change (5Y)
-77.5%
52-week high
$67.78
52-week low
$33.87
Change from 52-week high
-44.0%
Change from 52-week low
+12.2%
Annualized volatility
36.2%
Annualized volatility (3M)
31.5%
Implied volatility (30D)
43.3%
IV rank (1Y)
57.3
IV percentile (1Y)
59.4
Beta
0.7
RSI (14D)
50.2
Price vs SMA 50
+3.0%
Price vs SMA 200
-15.2%
Avg volume (3M)
32.70M
Relative volume
0.4
Average dollar volume
$1.21B

Company

3 metrics
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Shares outstanding
1.49B

Valuation

12 metrics
P / E (TTM)
18.2
Trailing earnings · reciprocal yield 5.5%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 82.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 81.3%
P / book
3.7
reciprocal yield 27.0%
FCF yield
3.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
26.8
reciprocal yield 3.7%
P / operating cash flow
20.3
reciprocal yield 4.9%
Earnings yield
5.5%

Historical valuation

8 metrics
P / E historical average (3Y)
26.4×
reciprocal yield 3.8%
P / E historical average (5Y)
29.4×
reciprocal yield 3.4%
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 metrics
Dividend yield
4.3%
Trailing 12 months
Payout ratio
78.4%
Shareholder yield
4.3%
Dividend / share (TTM)
$1.64
Dividend growth YoY
+2.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-01

Profitability

9 metrics
Gross margin
43.1%
Operating margin
—
Trailing 12 months
Net margin
6.7%
Gross profit (TTM)
$19.77B
Operating profit (TTM)
—
Net income (TTM)
$3.09B
Trailing 12 months
Diluted EPS (TTM)
$2.09
FCF margin
4.6%
Effective tax rate
20.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$30.96
Gross profit per diluted share (TTM)
$13.33
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.09
Operating cash flow per diluted share (TTM)
$1.88
Free cash flow per diluted share (TTM)
$1.42
Capital expenditures per diluted share (TTM)
$0.46
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.46
Book value per share
$11.94

Growth

11 metrics
Revenue growth YoY
-4.3%
Year over year
Net income growth YoY
-2.1%
Revenue (TTM)
$45.89B
Trailing 12 months
EPS growth YoY
-2.0%
Shares change YoY
+0.4%
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 metrics
Return on equity
20.3%
Return on assets
8.2%
Debt / equity
0.5
Current ratio
2.1
EBITDA (TTM)
—
Free cash flow (TTM)
$2.10B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$990.00M
Latest balance sheet
Cash & equivalents
$6.90B
Total assets
$37.79B
Total debt
$7.89B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.78B
Capital expenditures (TTM)
$676.00M
R&D (TTM)
—
SG&A (TTM)
$16.01B
Stock compensation (TTM)
$688.00M
R&D / revenue
—
Stock compensation / revenue
1.5%

Ownership (13F)

9 metrics
13F filers
1,748
13F filer change QoQ
-186
Institutional ownership
74.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.8%
Holder tenure
18.6
Price vs estimated holder cost
-33.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.2%

Short interest

3 metrics
Short interest
6.3%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$371,239
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 320187 CUSIP 654106103 13F (30d) 1312 filings 1205 filers Visit website Investor relations