TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Nike Inc (NKE)

Consumer Cyclical Footwear & Accessories
41.70 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
42.30$
Open
42.00$
Day High
42.10$
Day Low
41.50$
Volume
22,558,230shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
40.80 $ 79.20 $
06/26/2026 08/25/2025

Current price 41.70 $ — 2% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
61.8$B
Shares Outstanding
1,202Mio.
Float
97.9%
Beta
1.1

Performance

Perf. 1M
-11.70%
Perf. 3M
-18.50%
Perf. 6M
-29.80%
YTD Performance (%)
-32.40%
52-Week-High Distance
-49.0%
Perf. 1Y
-42.61%
Perf. 3Y
-59.77%
Perf. 5Y
-72.94%
Perf. 10Y
-13.73%
Perf. Since Inception
1,191,614.29%

Technical Indicators

MA 38 Days
43.10$
MA 50 Days
43.50$
MA 200 Days
54.60$
RSI (14)
43.8
Volatility 30 Days
34.9%
Volatility 250 Days
36.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
27.3
Forward P/E
24.0
PEG
1.6
P/B
4.4
P/S
1.3
EV/EBITDA
13.9
Price/FCF
28.3

Profitability

Gross Margin
43.3%
EBIT Margin
6.9%
Net Margin
6.7%
Return on Equity
16.0%
Return on Assets
7.0%

Balance Sheet & Safety

Equity Ratio
38.0%
Debt/Equity
0.8
fortress balance sheet
Altman Z″
6.56
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
0.10%
EPS Growth Last Quarter
-34.80%
Sales Growth (Year)
-9.84%
Forward Sales Growth
0.43%
Forward EPS Growth
20.90%

Dividend

Dividend Yield
3.93%
Dividend Per Share (TTM)
1.63$
Payout Ratio
103.8%
Years Without a Cut
23Years
Increase Streak
23Years

Quality & Screener

Stage
4
RS Rating
11
EPS Rating
19
Piotroski
5 out of 9
Fundamental Rating
B (58 out of 100)
fortress balance sheet
Altman Z″
6.56

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 41.70 $
Price Target (average) 50.87 $

The price target sits 22.0% above the current price.

Consensus
Sell
Analyst Ratings
38
Distribution of Recommendations
Strong Buy 14
Buy 2
Hold 20
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
05/31/2027 1.72 1.51 – 1.96 45,678 8.4% 30
05/31/2028 2.24 1.50 – 4.00 47,523 34.1% 31

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

29. Sep 2026 · after the close · Q3 2026
Expected Earnings per Share
0.45 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 12,354.0 $M Q4 2025: Q1 · 11,269.0 $M Q1 2025: Q2 · 11,097.0 $M Q2 2025: Q3 · 11,720.0 $M Q3 2025: Q4 · 12,427.0 $M Q4 2026: Q1 · 11,279.0 $M Q1 2026: Q2 · 10,972.0 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.78 -24.20 12,354 -7.70 9.40 1,049 920
2025: Q1 0.53 -30.60 11,269 -9.30 7.00 1,792 1,711
2025: Q2 0.14 -85.60 11,097 -12.00 1.90 463 363
2025: Q3 0.49 -29.80 11,720 1.10 6.20 222 15
2025: Q4 0.54 -31.40 12,427 0.60 6.40 579 386
2026: Q1 0.35 -34.00 11,279 0.10 4.60 430 284
2026: Q2 0.72 414.30 10,972 -1.10 9.70 1,637 1,499
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2017 34,350 4,749 4,240 2.51 3,640 12,407 23,259
2018 36,397 4,445 1,933 1.17 4,955 9,812 22,536
2019 39,117 4,772 4,029 2.49 5,903 9,040 23,717
2020 37,403 3,115 2,539 1.60 2,485 8,055 31,342
2021 44,538 6,937 5,727 3.56 6,657 12,767 37,740
2022 46,710 6,675 6,046 3.75 5,188 15,281 40,321
2023 51,217 5,915 5,070 3.23 5,841 14,004 37,531
2024 51,362 6,311 5,700 3.73 7,429 14,430 38,110
2025 46,309 3,702 3,219 2.16 3,698 13,213 36,579
2026 46,398 3,800 3,108 2.10 2,868 14,865 38,410

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

NIKE, Inc. entwickelt, vermarktet und verkauft mit ihren Tochtergesellschaften Sport- und Freizeitschuhe, Bekleidung, Ausrüstung, Accessoires und Dienste für Männer, Frauen und Kinder in Nordamerika, Europa, dem Nahen Osten, Afrika, Greater China, dem asiatisch-pazifischen Raum und Lateinamerika.

CEO Insider Trades (12 Mo.)buying own stock
Employees73,000
HeadquartersBeaverton, OR
AddressOne Bowerman Drive, 97005-6453 Beaverton, United States
Phone503 671 6453
Websitenike.com
IPO Date2. Dec 1980
ISINUS6541061031
Stock Split2:1 on 12/24/2015

Management

Management
Name Title Birth Year
Mark G. Parker Executive Chairman 1956
Elliott J. Hill CEO, President & Director 1964
Matthew Friend Executive VP & CFO 1978
Philip H. Knight Co-Founder & Chairman Emeritus 1938

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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