Nike (NKE): Stock Price, Earnings & Key Metrics

Price

$44.19

return (12m)

p/e

20.89

p/bv

4.37

DIVIDEND YIELD

3.72%

NKE price

Nike

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment NKE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals NKE

Valuation

P/E

20.89

Sector 7.58

Industry 16.45

P/BV

4.37

Sector 1.76

Industry 14.98

P/Revenue (PSR)

1.40

Sector 0.86

Industry 1.31

EV/EBITDA

40.84

Sector 30.41

Industry 34.48

EV/EBIT

47.16

Sector 31.41

Industry 31.13

P/EBITDA

14.13

Sector 6.59

Industry 6.43

P/EBIT

17.10

Sector 8.78

Industry 11.43

P/Total Assets

1.69

Sector 0.83

Industry 1.65

P/Net Current Assets

61.35

Sector -0.61

Industry -0.97

P/Working Capital

5.38

Sector 3.04

Industry 5.42

EPS

2.10

Sector 0.47

Industry 1.54

BVPS

10.02

Sector 13.41

Industry 11.26

Efficiency

Gross Margin

42.91%

Sector 32.92%

Industry 53.19%

EBITDA Margin

13.80%

Sector 5.19%

Industry 4.87%

EBIT Margin

11.95%

Sector 2.03%

Industry 1.96%

Operating Margin

8.18%

Sector 3.15%

Industry 3.11%

Net Profit Margins

6.70%

Sector -0.30%

Industry 0.49%

Asset Turnover

0.29

Sector 0.25

Industry 0.26

Profitability

ROE

20.91%

Sector -0.75%

Industry 22.21%

ROA

8.09%

Sector -0.67%

Industry 1.01%

ROIC

18.61%

Sector -0.68%

Industry 2.44%

Dividends

Dividend yield

3.72%

Sector 0.80%

Industry 0.74%

Payout

77.71%

Sector 11.33%

Industry 22.72%

Debt

Current Ratio

1.96

Sector 1.72

Industry 2.04

Net Debt / EBITDA

-2.04

Sector 4.03

Industry 3.32

Net Debt / EBIT

-2.35

Sector 4.69

Industry -0.84

Net Debt / Equity

-0.21

Sector 0.11

Industry 0.74

Gross Debt / Equity

0.40

Sector 0.30

Industry 1.21

Equity/Assets

0.39

Sector 0.41

Industry 0.46

Liabilities/Assets

0.61

Sector 0.59

Industry 0.65

Growth

5Y Revenue CAGR

0.04%

Sector -

Industry -

5Y Earnings CAGR

-12.81%

Sector -

Industry -

FAIR VALUE OF Nike ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$44.19

Fair Value

$21.76

Upside Return potential.

-50.76%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals NKE

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
NKE Nike INC	$44.19	-18.25%	3.72%	20.89	4.37	20.91%	6.70%
TSLA Tesla Inc	$364.16	44.33%	0.00%	321.54	14.64	4.55%	3.95%
PTON Peloton Interactive Inc.	$4.77	-14.52%	0.00%	113.94	-10.88	-9.55%	0.94%
PCAR PACCAR Inc.	$125.43	42.20%	2.15%	27.07	3.39	12.53%	8.91%
GM General Motors Company	$79.46	83.92%	0.85%	27.75	1.09	3.92%	1.38%
ESCA Escalade Incorporated	$18.88	30.21%	3.13%	17.43	1.53	8.79%	6.43%
JAKK JAKKS Pacific Inc.	$21.88	24.42%	4.06%	34.01	1.12	3.29%	1.41%
TM Toyota Motor Corporation	$211.55	29.31%	3.65%	8.10	0.79	9.80%	7.58%
MAT Mattel Inc.	$14.55	-3.26%	0.00%	8.61	2.04	23.69%	9.27%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

NKE Historical Dividends

current DY: 3.72%

5-year average DY: 1.57%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/02/2026	04/01/2026	0.41000000
Dividends	12/01/2025	01/02/2026	0.41000000
Dividends	09/02/2025	10/01/2025	0.40000000
Dividends	06/02/2025	07/01/2025	0.40000000
Dividends	03/03/2025	04/01/2025	0.40000000
Dividends	12/02/2024	01/02/2025	0.40000000
Dividends	09/03/2024	10/01/2024	0.37000000
Dividends	06/03/2024	07/01/2024	0.37000000
Dividends	03/04/2024	04/01/2024	0.37000000
Dividends	12/04/2023	01/02/2024	0.37000000
Dividends	09/05/2023	10/02/2023	0.34000000
Dividends	06/05/2023	07/05/2023	0.34000000
Dividends	03/06/2023	04/03/2023	0.34000000
Dividends	12/05/2022	12/28/2022	0.34000000
Dividends	09/06/2022	10/03/2022	0.30500000
Dividends	06/06/2022	07/01/2022	0.30500000
Dividends	03/07/2022	04/01/2022	0.30500000
Dividends	12/06/2021	12/28/2021	0.30500000
Dividends	08/30/2021	10/01/2021	0.27500000
Dividends	06/01/2021	07/01/2021	0.27500000
Dividends	03/01/2021	04/01/2021	0.27500000
Dividends	12/07/2020	12/29/2020	0.27500000
Dividends	08/31/2020	10/01/2020	0.24500000
Dividends	06/01/2020	07/01/2020	0.24500000
Dividends	03/02/2020	04/01/2020	0.24500000
Dividends	12/02/2019	01/02/2020	0.24500000
Dividends	09/03/2019	09/30/2019	0.22000000
Dividends	06/03/2019	07/01/2019	0.22000000
Dividends	03/04/2019	04/01/2019	0.22000000
Dividends	12/03/2018	01/02/2019	0.22000000
Dividends	09/04/2018	10/01/2018	0.20000000
Dividends	06/04/2018	07/05/2018	0.20000000
Dividends	03/05/2018	04/02/2018	0.20000000
Dividends	12/04/2017	01/02/2018	0.20000000
Dividends	09/05/2017	10/02/2017	0.18000000
Dividends	06/05/2017	07/05/2017	0.18000000
Dividends	03/06/2017	04/03/2017	0.18000000
Dividends	12/05/2016	01/03/2017	0.18000000
Dividends	09/06/2016	10/03/2016	0.16000000
Dividends	06/06/2016	07/05/2016	0.16000000
Dividends	03/07/2016	04/04/2016	0.16000000
Dividends	12/09/2015	01/04/2016	0.32000000
Dividends	09/08/2015	10/05/2015	0.14000000
Dividends	06/01/2015	07/06/2015	0.14000000
Dividends	03/02/2015	04/06/2015	0.14000000
Dividends	12/15/2014	01/05/2015	0.14000000
Dividends	09/02/2014	10/06/2014	0.12000000
Dividends	06/02/2014	07/07/2014	0.12000000
Dividends	03/03/2014	04/07/2014	0.12000000
Dividends	12/16/2013	01/06/2014	0.12000000
Dividends	09/03/2013	10/07/2013	0.10500000
Dividends	06/03/2013	07/01/2013	0.10500000
Dividends	03/04/2013	04/01/2013	0.10500000
Dividends	12/10/2012	12/26/2012	0.10500000
Dividends	09/04/2012	10/01/2012	0.09000000
Dividends	06/04/2012	07/02/2012	0.09000000
Dividends	03/05/2012	04/02/2012	0.09000000
Dividends	12/05/2011	01/03/2012	0.09000000
Dividends	09/06/2011	10/03/2011	0.07750000
Dividends	06/06/2011	07/01/2011	0.07750000
Dividends	03/07/2011	04/01/2011	0.07750000
Dividends	12/06/2010	12/30/2010	0.07750000
Dividends	09/07/2010	10/01/2010	0.06750000
Dividends	06/07/2010	07/01/2010	0.06750000
Dividends	03/08/2010	04/01/2010	0.06750000
Dividends	12/07/2009	01/04/2010	0.06750000
Dividends	09/08/2009	10/01/2009	0.06250000
Dividends	06/08/2009	07/01/2009	0.06250000
Dividends	03/09/2009	04/01/2009	0.06250000
Dividends	12/08/2008	01/05/2009	0.06250000
Dividends	09/08/2008	10/01/2008	0.05750000
Dividends	06/09/2008	07/01/2008	0.05750000
Dividends	03/10/2008	04/01/2008	0.05750000
Dividends	12/10/2007	01/02/2008	0.05750000
Dividends	09/10/2007	10/01/2007	0.04625000
Dividends	06/11/2007	07/02/2007	0.04625000
Dividends	03/12/2007	04/02/2007	0.02312500
Dividends	12/11/2006	01/02/2007	0.02312500
Dividends	09/11/2006	10/02/2006	0.01937500
Dividends	06/12/2006	07/03/2006	0.01937500
Dividends	03/13/2006	04/03/2006	0.01937500
Dividends	12/12/2005	01/03/2006	0.01937500
Dividends	09/12/2005	10/03/2005	0.01562500
Dividends	06/13/2005	07/05/2005	0.01562500
Dividends	03/14/2005	04/04/2005	0.01562500
Dividends	12/13/2004	01/03/2005	0.01562500
Dividends	09/13/2004	10/04/2004	0.01250000
Dividends	06/14/2004	07/05/2004	0.01250000
Dividends	03/15/2004	04/05/2004	0.01250000
Dividends	12/15/2003	01/05/2004	0.01250000
Dividends	09/15/2003	10/01/2003	0.008750
Dividends	06/13/2003	07/01/2003	0.008750
Dividends	03/17/2003	04/01/2003	0.008750
Dividends	12/16/2002	01/02/2003	0.008750
Dividends	09/16/2002	10/02/2002	0.007500
Dividends	06/14/2002	07/02/2002	0.007500
Dividends	03/18/2002	04/03/2002	0.007500
Dividends	12/17/2001	01/02/2002	0.007500
Dividends	09/17/2001	10/02/2001	0.12000000
Dividends	06/15/2001	07/03/2001	0.007500
Dividends	03/19/2001	04/04/2001	0.007500
Dividends	12/18/2000	01/03/2001	0.007500
Dividends	09/18/2000	10/02/2000	0.007500
Dividends	06/16/2000	07/05/2000	0.007500
Dividends	03/20/2000	04/04/2000	0.007500
Dividends	12/20/1999	01/05/2000	0.007500
Dividends	09/20/1999	10/04/1999	0.007500
Dividends	06/16/1999	07/02/1999	0.007500
Dividends	03/22/1999	04/06/1999	0.007500
Dividends	12/21/1998	01/05/1999	0.007500
Dividends	09/21/1998	10/05/1998	0.007500
Dividends	06/17/1998	07/03/1998	0.007500
Dividends	03/20/1998	04/06/1998	0.007500
Dividends	12/22/1997	01/05/1998	0.007500
Dividends	09/22/1997	10/06/1997	0.006250
Dividends	06/18/1997	07/03/1997	0.006250
Dividends	03/20/1997	04/04/1997	0.006250
Dividends	12/17/1996	01/03/1997	0.006250
Dividends	09/06/1996	10/01/1996	0.002381
Dividends	06/07/1996	07/02/1996	0.002381
Dividends	03/08/1996	04/02/1996	0.002381
Dividends	12/08/1995	01/03/1996	0.002381
Dividends	09/08/1995	10/02/1995	0.000969
Dividends	06/09/1995	07/05/1995	0.000969
Dividends	03/10/1995	04/03/1995	0.000969
Dividends	12/09/1994	01/03/1995	0.000969
Dividends	09/09/1994	10/03/1994	0.000781
Dividends	06/10/1994	07/01/1994	0.000781
Dividends	03/11/1994	04/01/1994	0.000781
Dividends	12/10/1993	01/03/1994	0.000781
Dividends	09/10/1993	10/01/1993	0.000781
Dividends	06/11/1993	07/02/1993	0.000781
Dividends	03/12/1993	04/02/1993	0.000781
Dividends	12/11/1992	01/04/1993	0.000781
Dividends	09/11/1992	10/02/1992	0.000591
Dividends	06/12/1992	07/03/1992	0.000591
Dividends	03/13/1992	04/03/1992	0.000591
Dividends	12/13/1991	01/03/1992	0.000591
Dividends	09/13/1991	10/04/1991	0.000559
Dividends	06/14/1991	07/03/1991	0.000559
Dividends	03/15/1991	04/05/1991	0.000559
Dividends	12/14/1990	01/04/1991	0.004381
Dividends	09/14/1990	10/02/1990	0.003130
Dividends	06/15/1990	07/03/1990	0.003130
Dividends	03/16/1990	04/03/1990	0.003130

ABOUT Nike

Nike INC

Average Investor10 user rating

4.0 (0 people)

States of America

46 years

Founded: 1980

1990

Time since IPO - 36 years

75.400

Employees

Nike INC (States of America) is listed on the NYSE and has a market capitalization of $64.91 billion, with shareholders equity totaling $14.87 billion.

The company employs approximately 75.400 people and operates in the Consumer Cyclical sector, within the Calçados & Acessórios industry.

Over the past 12 months, Nike INC reported $46.40 billion in revenue, generating net income of $3.11 billion.

Key financial metrics include a P/E ratio of 20.89, a price-to-book (P/B) ratio of 4.37, and a trailing twelve-month dividend yield of 3.72%.

The company trades under the ticker NKE.

Market cap

$64.91 billion

Net worth

$14.87 billion

$14,865,000,000.00

Assets

$38.41 billion

$38,410,000,000.00

Total Shares Outstanding

1.48 billion

1,483,000,000

Average Daily Trading Volume

$24.13 million

$24,131,764.00

Sector

Consumer Cyclical

Industry

Calçados & Acessórios

NKE

revenue by Business Segment Nike

NKE revenue and profits

Financial Results NKE

DRAG THE FRAME TO SEE MORE DATA

NKE cash flow

DRAG THE FRAME TO SEE MORE DATA

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TM - Toyota

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P/E

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3.65%

ROE

9.80%

P/BV

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GM - General Motors

$79.46 49,66% (12M)

P/E

27.75

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ROE

3.92%

P/BV

1.09

F - Ford

$12.71 16,76% (12M)

P/E

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ROE

-16.29%

P/BV

1.53

HMC - Honda

$24.16 --25,81% (12M)

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4.63%

ROE

-3.24%

P/BV

0.48

TSLA - Tesla

$364.16 11,85% (12M)

P/E

321.54

0.00%

ROE

4.55%

P/BV

14.64

SONY - Sony

$20.95 --13,76% (12M)

P/E

-67.92

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ROE

-3.47%

P/BV

2.35

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P/E

27.07

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ROE

12.53%

P/BV

3.39

APTV - Aptiv

$59.08 --15,44% (12M)

P/E

34.21

0.00%

ROE

3.83%

P/BV

1.31