NKE · Nike, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Nike Inc (NKE)

NEW YORK STOCK EXCHANGE, INC. Textiles, Apparel & Luxury Goods
Options chain →
$38.15 -0.08 (-0.21%)
Market open
DAY'S RANGE $38.15
$38.09 $38.62
52-WEEK RANGE $38.15
$37.97 $76.97

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$56.73B
P/E (TTM1)19.47
EPS2 (TTM)$2.10
Div Yield1.37%
Beta31.05
Volume145,496
Open38.56
Prev Close38.23
Bid / Ask38.14 / 38.15
Next Earnings 2026-09-28

Analyst Recommendations

Strong buy 10 Buy 8 Hold 25 Sell 3 Strong sell 0

Aggregate ratings for 2026-09-01 (46 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NKE -39.98%
vs S&P 500 -52.18%
1-YEAR RETURN
NKE -48.84%
vs S&P 500 -67.70%
6-MONTH RETURN
NKE -38.50%
3-MONTH RETURN
NKE -12.55%

Valuation Measures & Ratios

Enterprise Value4$60.89B
Forward P/E524.63
PEG Ratio62.45
Price / Sales (TTM1)1.30
Price / Book74.58
EV4 / Revenue1.31
EV4 / EBITDA13.40
Profit Margin6.70%
Operating Margin8.18%
Return on Equity (ROE8)22.00%
Return on Assets (ROA9)8.26%
Avg Volume (3M)23,680,100
Quarterly history (5 periods)
Measure Feb '26Nov '25Aug '25Feb '25Nov '24
Market cap $90.00B $93.49B $110.52B $111.16B $111.31B
P/E 31.77 26.89 29.59 26.59 22.42
Price/Sales 1.93 1.96 2.35 2.33 2.24
Price/Book 6.39 6.64 8.21 7.94 7.93
EV/Revenue 1.96 1.98 2.38 2.34 2.26
ROE 20.11% 24.68% 27.73% 29.84% 35.36%
ROA 7.64% 9.20% 10.00% 11.06% 13.08%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short68,828,976
Change from Prior Settlement+19.97%
% of Float
Days to Cover (Short Ratio)2.93

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-08-17; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Feb '26Nov '25Aug '25Feb '25Nov '24Aug '24Feb '24Nov '23
Revenue $11.28B $12.43B $11.72B $11.27B $12.35B $11.59B $12.43B $13.39B
Gross profit $4.53B $5.04B $4.94B $4.67B $5.39B $5.26B $5.56B $5.97B
Net income $520.0M $792.0M $727.0M $794.0M $1.16B $1.05B $1.17B $1.58B
EPS (diluted) $0.35 $0.53 $0.49 $0.54 $0.78 $0.70 $0.77 $1.03
EPS (basic) $0.35 $0.54 $0.49 $0.54 $0.78 $0.70 $0.77 $1.04
Net margin $5 $6 $6 $7 $9 $9 $9 $12

Balance sheet

Line item May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Total assets $38.41B $37.06B $37.79B $37.33B $36.58B $37.79B $37.96B $37.87B
Stockholders' equity $14.87B $14.09B $14.09B $13.47B $13.21B $14.01B $14.04B $13.94B
Total current assets $24.60B $23.18B $24.02B $23.90B $23.36B $24.61B $24.98B $25.04B
Total current liabilities $12.55B $10.84B $11.64B $10.91B $10.57B $11.22B $11.25B $10.63B
Cash & equivalents $7.56B $6.66B $6.97B $7.02B $7.46B $8.60B $7.98B $8.48B
Marketable securities (current)

Cash flow

Line item May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Operating cash flow $1.64B $430.0M $579.0M $222.0M $463.0M $1.79B $1.05B $394.0M
Investing cash flow -$212.0M -$168.0M -$49.0M -$59.0M $14.0M -$49.0M -$74.0M -$166.0M
Financing cash flow -$514.0M -$601.0M -$579.0M -$598.0M -$1.64B -$1.11B -$1.45B -$1.62B
Free cash flow $1.50B $284.0M $386.0M $15.0M $363.0M $1.71B $920.0M $274.0M
Capital expenditures $138.0M $146.0M $193.0M $207.0M $100.0M $81.0M $129.0M $120.0M
Depreciation & amortization $557.0M $185.0M $179.0M $190.0M $587.0M $198.0M $190.0M $188.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NKE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers44.4%
Shares Outstanding1,479,800,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 81,814,490 $3.36B 5.53% -10.9% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 78,309,610 $3.21B 5.29% +1.2% 2026-06-30
Capital World Investors 72,055,429 $2.96B 4.87% +42.7% 2026-08-07
State Street Corp 63,598,789 $2.64B 4.30% +6.8% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 45,777,579 $1.88B 3.09% +60.7% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 29,258,503 $1.20B 1.98% +1.1% 2026-08-12
WELLINGTON MANAGEMENT GROUP LLP 22,208,933 $911.7M 1.50% -42.1% 2026-08-14
FMR LLC 21,166,666 $868.9M 1.43% +0.8% 2026-08-13
Morgan Stanley 20,078,560 $824.2M 1.36% -8.9% 2026-08-11
UBS Group AG 17,395,783 $714.1M 1.18% +35.3% 2026-08-13
Invesco Ltd. 14,898,583 $611.6M 1.01% -1.5% 2026-08-13
HARRIS ASSOCIATES L P 14,403,570 $591.3M 0.97% -2.5% 2026-08-14
NORGES BANK 13,357,328 $548.3M 0.90% +0.0% 2026-08-12
Goldman Sachs Group Inc 12,453,144 $511.2M 0.84% +64.6% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,382,490 $508.7M 0.84% +13.5% 2026-08-14
Sixth Street Partners Management Company, L.P. 12,382,490 $508.7M 0.84% +0.0% 2026-08-13
FLOSSBACH VON STORCH SE 11,905,339 $488.7M 0.80% -2.3% 2026-08-10
Northern Trust Corp 11,862,347 $486.9M 0.80% -4.1% 2026-08-12
Capital International Investors 11,574,849 $475.1M 0.78% +2.1% 2026-08-07
Royal Bank Of Canada 11,531,224 $473.4M 0.78% +0.5% 2026-08-13
Bank Of America Corp /De/ 10,656,406 $437.4M 0.72% -24.8% 2026-08-14
Legal & General Group Plc 7,998,345 $328.3M 0.54% -1.5% 2026-08-14
LOOMIS SAYLES & CO L P 7,806,708 $320.5M 0.53% -1.5% 2026-08-14
Bank of New York Mellon Corp 6,896,401 $283.1M 0.47% -54.6% 2026-08-06
Jpmorgan Chase & Co 6,758,095 $280.3M 0.46% -65.7% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-22 to 2026-08-14

Recent transactions

  • Insiders have net bought 37,479 shares over the last 182 days, across 4 purchases and 6 sales.
  • Most recent: PARKER MARK G (EXECUTIVE CHAIRMAN) — Gift of 11,386 shares on 2026-08-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)64,442 sh(4 txns)
Sales (open market)26,963 sh(6 txns)
Net Shares+37,479

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
PARKER MARK GEXECUTIVE CHAIRMANGift2026-08-1411,386
Montagne AmyPRESIDENT, NIKEOpen market sale2026-08-074,867
Leinwand RobertEVP: Chief Legal OfficerOpen market sale2026-08-05821
Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICEROpen market sale2026-08-05890
McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCROpen market sale2026-08-05524
Friend MatthewEVP: CFOOpen market sale2026-08-052,463
Hill ElliottPRESIDENT & CEOOpen market purchase2026-04-1323,660
COOK TIMOTHY DDirectorOpen market purchase2026-04-1025,000
ROGERS JOHN W JRDirectorOpen market purchase2026-04-094,000
SWAN ROBERT HOLMESDirectorOpen market purchase2026-04-0711,781
Knight Travis ADirectorOther acquisition/disposition2026-04-022,300,480
KNIGHT PHILIP HChairman EmeritusGift2026-02-114,500,000
Heinle TreasureEVP: CHIEF PEOPLE OFFICERTax withholding2026-02-10853

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-14PARKER MARK GEXECUTIVE CHAIRMANGift 11,386$0.00
2026-08-07Montagne AmyPRESIDENT, NIKEOpen market sale 4,867$42.05
2026-08-05Leinwand RobertEVP: Chief Legal OfficerOpen market sale 821$41.60
2026-08-05Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICEROpen market sale 890$41.60
2026-08-05McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCROpen market sale 524$41.60
2026-08-05Friend MatthewEVP: CFOOpen market sale 2,463$41.60
2026-08-03Montagne AmyPRESIDENT, NIKETax withholding 578$41.71
2026-08-03Leinwand RobertEVP: Chief Legal OfficerTax withholding 413$41.71
2026-08-03McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRTax withholding 494$41.71
2026-08-03Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERTax withholding 837$41.71
2026-08-03Friend MatthewEVP: CFOTax withholding 1,239$41.71
2026-06-12McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCROpen market sale 17,398$46.18
2026-06-10Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERTax withholding 9,853$44.65
2026-06-10McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRTax withholding 9,836$44.65
2026-05-14PARKER MARK GEXECUTIVE CHAIRMANGift 22,230$0.00
2026-04-13Hill ElliottPRESIDENT & CEOOpen market purchase 23,660$42.27
2026-04-10COOK TIMOTHY DDirectorOpen market purchase 25,000$42.43
2026-04-09ROGERS JOHN W JRDirectorOpen market purchase 4,000$43.34
2026-04-07SWAN ROBERT HOLMESDirectorOpen market purchase 11,781$42.44
2026-04-02Knight Travis ADirectorOther acquisition/disposition 2,300,480
2026-04-02Knight Travis ADirectorOther acquisition/disposition 2,300,480
2026-02-12Leinwand RobertEVP: Chief Legal OfficerOpen market sale 9,065$62.33
2026-02-11KNIGHT PHILIP HChairman EmeritusGift 4,500,000$0.00
2026-02-11KNIGHT PHILIP HChairman EmeritusGift 4,500,000$0.00
2026-02-10Leinwand RobertEVP: Chief Legal OfficerTax withholding 4,647$62.41
2026-02-10Heinle TreasureEVP: CHIEF PEOPLE OFFICERTax withholding 853$62.41
2026-02-02KNIGHT PHILIP HChairman EmeritusDerivative conversion 4,500,000$0.00
2025-12-31Knight Travis ADirectorOther acquisition/disposition 3,000,000$0.00
2025-12-31Knight Travis ADirectorOther acquisition/disposition 3,000,000$0.00
2025-12-31Knight Travis ADirectorOther acquisition/disposition 3,000,000$0.00
2025-12-22Knight Travis ADirectorOther acquisition/disposition 1,694,859$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 14:13 UTC

FiledFormReport periodOfficial filing
2026-08-1742026-08-14 View on SEC.gov →
2026-08-1142026-08-07 View on SEC.gov →
2026-08-108-K2026-08-04 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →

Headlines about NKE (Nike, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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