Nike, Inc. (NKE)

Price$42.98

Value ScoreD

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-41.42%

Price vs S&P 500 (4W)-2.62%

VGM Score28.24

Market Capitalization$63.65B

P/E Ratio (Annual)19.77x

Indicated Dividend Yield (Annual)3.76%

All Metrics

P/CF (Annual)17.21x

Book Value / Share (Quarterly)$9.52

P/TBV (Annual)7.02x

Indicated Dividend (Annual)$1.64

Revenue Growth (3Y)-0.29%

Cash Flow / Share (Quarterly)$0.71

Payout Ratio (TTM)106.18%

Price vs S&P 500 (YTD)-40.70%

Gross Margin (TTM)40.81%

Net Profit Margin (TTM)4.84%

EPS (TTM)$1.52

10-Day Avg Trading Volume22.96M

EPS Excl Extra (TTM)$1.52

Revenue Growth (5Y)4.36%

EPS (Annual)$2.16

Dividend / Share (Annual)$1.54

ROI (Annual)15.20%

Gross Margin (Annual)42.73%

Net Profit Margin (5Y Avg)10.75%

Cash / Share (Quarterly)$5.44

P/E Basic Excl Extra (TTM)28.29x

Revenue Growth QoQ (YoY)0.09%

EPS Growth (5Y)6.29%

P/E Normalized (Annual)19.77x

ROA (Last FY)8.80%

Revenue Growth TTM (YoY)-2.71%

EBITD / Share (TTM)$2.41

ROE (5Y Avg)36.90%

Operating Margin (TTM)6.03%

Cash Flow / Share (Annual)$2.21

P/B Ratio4.52x

P/B Ratio (Quarterly)6.41x

Net Income / Employee (Annual)$41,400

EV / Revenue (TTM)1.40x

Net Interest Coverage (TTM)48.96x

ROA (TTM)6.05%

EPS Growth QoQ (YoY)-34.55%

EV / EBITDA (TTM)18.26x

EPS Incl Extra (Annual)$2.16

Current Ratio (Annual)2.21x

Quick Ratio (Quarterly)1.24x

3-Month Avg Trading Volume20.49M

52-Week Price Return-31.42%

EV / Free Cash Flow (Annual)19.90x

P/E Incl Extra (TTM)28.29x

Revenue / Employee (TTM)$598,000

Tangible BV / Share (Quarterly)$9.35

P/S Ratio (Annual)1.37x

Asset Turnover (Annual)1.27x

52-Week High$80.17

Operating Margin (5Y Avg)12.32%

EPS Excl Extra (Annual)$2.16

CapEx CAGR (5Y)-16.91%

Tangible BV CAGR (5Y)10.73%

26-Week Price Return-33.50%

Quick Ratio (Annual)1.31x

13-Week Price Return-25.92%

Total Debt / Equity (Annual)0.60x

Current Ratio (Quarterly)2.14x

Enterprise Value$65.02B

Revenue / Share Growth (5Y)5.78%

Asset Turnover (TTM)1.25x

Book Value / Share Growth (5Y)11.60%

Revenue / Employee (Annual)$595,200

Inventory Turnover (Annual)3.53x

Pretax Margin (Annual)8.39%

Cash / Share (Annual)$6.20

3-Month Return Std Dev41.00%

Gross Margin (5Y Avg)44.34%

Net Income / Employee (TTM)$28,900

EBITDA CAGR (5Y)5.47%

EBITDA Interim CAGR (5Y)-16.83%

ROE (Last FY)24.36%

Net Interest Coverage (Annual)11.28x

EPS Basic Excl Extra (Annual)$2.16

P/FCF (TTM)60.73x

Receivables Turnover (TTM)9.44x

EV / Free Cash Flow (TTM)62.04x

Total Debt / Equity (Quarterly)0.57x

EPS Incl Extra (TTM)$1.52

Receivables Turnover (Annual)10.13x

ROI (TTM)10.36%

Dividend Growth Rate (5Y)10.70%

P/S Ratio (TTM)1.37x

Pretax Margin (5Y Avg)12.55%

Revenue / Share (Annual)$31.13

Tangible BV / Share (Annual)$8.78

Forward P/E24.94x

Free OCF CAGR (5Y)18.49%

Price vs S&P 500 (52W)-55.78%

P/E Ratio (TTM)28.29x

EPS Growth TTM (YoY)-49.42%

Year-to-Date Return-32.54%

5-Day Price Return-6.42%

EPS Normalized (Annual)$2.16

ROA (5Y Avg)13.49%

Net Profit Margin (Annual)6.95%

Month-to-Date Return-7.03%

Cash Flow / Share (TTM)$3.82

EBITD / Share (Annual)$3.01

EPS Growth (3Y)-16.77%

Operating Margin (Annual)7.99%

LT Debt / Equity (Annual)0.60x

P/CF (TTM)37.57x

ROI (5Y Avg)22.40%

P/E Excl Extra (TTM)28.29x

LT Debt / Equity (Quarterly)0.50x

EPS Basic Excl Extra (TTM)$1.52

P/TBV (Quarterly)6.53x

Payout Ratio (Annual)71.45%

P/B Ratio (Annual)6.88x

Dividend / Share (TTM)$1.62

Inventory Turnover (TTM)3.67x

Pretax Margin (TTM)6.21%

Book Value / Share (Annual)$8.95

Price vs S&P 500 (13W)-34.18%

Net Margin Growth (5Y)0.47%

Dividend Yield (TTM)3.75%

Beta1.13x

P/FCF (Annual)19.48x

Revenue / Share (TTM)$31.40

ROE (TTM)16.41%

52-Week Low$41.35

vGradeD

gGradeD

mGradeF

vgmGradeD

Show chart for

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.80

3.84

3.69

Industry Peers — Rubber & Plastics Footwear(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
NKENike, Inc.	D	D	F	$42.98
ONONOn Holding AG	D	A	F	$37.08
DECKDeckers Outdoor Corp	C	B	C	$108.13
CROXCrocs, Inc.	C	C	B	$119.35

About

Nike is the world's leading athletic footwear and apparel company, with footwear accounting for approximately two-thirds of revenue. The company operates a diversified brand portfolio—including Nike, Jordan, Converse, and NikeSkims—with strength in performance categories such as basketball, running, and soccer. Nike distributes globally through company-owned and franchised retail locations, third-party retailers, and e-commerce platforms in over 40 countries, supported by outsourced manufacturing across 30+ nations.