NKE · Nike, Inc.

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

Nike Inc (NKE)

NEW YORK STOCK EXCHANGE, INC. Textiles, Apparel & Luxury Goods
Move probability → Options chain →
$37.98 +0.46 (+1.23%)
● Market open
DAY'S RANGE $37.98
$36.92 $37.98
52-WEEK RANGE $37.98
$31.97 $70.44

What's happening

  • NKE is up 1.23% today, trading at $37.98. — Live quote
  • Volume today (625,645) is well below its 3-month average of 30,918,220. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.48 actual vs. $0.44 estimated (+10.0%). (Finnhub earnings history)

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$55.74B
P/E (TTM1)18.00
EPS2 (TTM)$2.09
Div Yield1.37%
Beta31.07
Volume625,645
Open37.06
Prev Close37.52
Bid / Ask37.98 / 37.99
Next Earnings 2026-12-16 (after market close)

Analyst Recommendations

Strong buy 9 Buy 7 Hold 26 Sell 6 Strong sell 0

Aggregate ratings for 2026-10-01 (48 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
NKE -40.54%
vs S&P 500 -53.32%
1-YEAR RETURN
NKE -43.98%
vs S&P 500 -58.54%
6-MONTH RETURN
NKE -17.11%
3-MONTH RETURN
NKE -11.82%

Valuation Measures & Ratios

Enterprise Value4$56.67B
Forward P/E521.40
PEG Ratio61.97
Price / Sales (TTM1)1.21
Price / Book73.81
EV4 / Revenue1.23
EV4 / EBITDA12.57
Profit Margin6.74%
Operating Margin8.19%
Return on Equity (ROE8)21.24%
Return on Assets (ROA9)8.19%
Avg Volume (3M)30,918,220
Quarterly history (5 periods)
Measure Aug '26Feb '26Nov '25Aug '25Feb '25
Market cap $57.33B $90.00B $93.49B $110.52B $111.16B
P/E 20.84 31.77 26.89 29.59 26.59
Price/Sales 1.23 1.93 1.96 2.35 2.33
Price/Book 3.77 6.39 6.64 8.21 7.94
EV/Revenue 1.25 1.96 1.98 2.38 2.34
ROE 18.07% 20.11% 24.68% 27.73% 29.84%
ROA 7.28% 7.64% 9.20% 10.00% 11.06%

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/PEG unavailable (no free data source).

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 Short99,243,778
Change from Prior Settlement+15.81%
% of Float—
Days to Cover (Short Ratio)2.59

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. 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

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

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 2026-10-16; 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 Aug '26Feb '26Nov '25Aug '25Feb '25Nov '24Aug '24Feb '24
Revenue $11.21B $11.28B $12.43B $11.72B $11.27B $12.35B $11.59B $12.43B
Gross profit $4.80B $4.53B $5.04B $4.94B $4.67B $5.39B $5.26B $5.56B
Net income $712.0M $520.0M $792.0M $727.0M $794.0M $1.16B $1.05B $1.17B
EPS (diluted) $0.48 $0.35 $0.53 $0.49 $0.54 $0.78 $0.70 $0.77
EPS (basic) $0.48 $0.35 $0.54 $0.49 $0.54 $0.78 $0.70 $0.77
Net margin $6 $5 $6 $6 $7 $9 $9 $9

Balance sheet

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24
Total assets $37.79B $38.41B $37.06B $37.79B $37.33B $36.58B $37.79B $37.96B
Stockholders' equity $15.22B $14.87B $14.09B $14.09B $13.47B $13.21B $14.01B $14.04B
Total current assets $23.67B $24.60B $23.18B $24.02B $23.90B $23.36B $24.61B $24.98B
Total current liabilities $11.41B $12.55B $10.84B $11.64B $10.91B $10.57B $11.22B $11.25B
Cash & equivalents $6.90B $7.56B $6.66B $6.97B $7.02B $7.46B $8.60B $7.98B
Marketable securities (current) — — — — — — — —

Cash flow

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24
Operating cash flow $135.0M $1.64B $430.0M $579.0M $222.0M $463.0M $1.79B $1.05B
Investing cash flow -$192.0M -$212.0M -$168.0M -$49.0M -$59.0M $14.0M -$49.0M -$74.0M
Financing cash flow -$618.0M -$514.0M -$601.0M -$579.0M -$598.0M -$1.64B -$1.11B -$1.45B
Free cash flow -$64.0M $1.50B $284.0M $386.0M $15.0M $363.0M $1.71B $920.0M
Capital expenditures $199.0M $138.0M $146.0M $193.0M $207.0M $100.0M $81.0M $129.0M
Depreciation & amortization $193.0M $557.0M $185.0M $179.0M $190.0M $587.0M $198.0M $190.0M

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 · 30 filers

Held by These Filers53.6%
Shares Outstanding1,202,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 81,814,490 $3.36B 6.81% -10.9% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 78,309,610 $3.21B 6.51% +1.2% 2026-06-30
Capital World Investors 72,055,429 $2.96B 5.99% +42.7% 2026-08-07
State Street Corp 63,598,789 $2.64B 5.29% +6.8% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 45,777,579 $1.88B 3.81% +60.7% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 29,258,503 $1.20B 2.43% +1.1% 2026-08-12
WELLINGTON MANAGEMENT GROUP LLP 22,208,933 $911.7M 1.85% -42.1% 2026-08-14
FMR LLC 21,166,666 $868.9M 1.76% +0.8% 2026-08-13
Morgan Stanley 20,078,560 $824.2M 1.67% -8.9% 2026-08-11
UBS Group AG 17,395,783 $714.1M 1.45% +35.3% 2026-08-13
Invesco Ltd. 14,898,583 $611.6M 1.24% -1.5% 2026-08-13
HARRIS ASSOCIATES L P 14,403,570 $591.3M 1.20% -2.5% 2026-08-14
NORGES BANK 13,357,328 $548.3M 1.11% +0.0% 2026-08-12
Goldman Sachs Group Inc 12,453,144 $511.2M 1.04% +64.6% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,382,490 $508.7M 1.03% +13.5% 2026-08-14
FLOSSBACH VON STORCH SE 11,905,339 $488.7M 0.99% -2.3% 2026-08-10
Northern Trust Corp 11,862,347 $486.9M 0.99% -4.1% 2026-08-12
Capital International Investors 11,574,849 $475.1M 0.96% +2.1% 2026-08-07
Royal Bank Of Canada 11,531,224 $473.4M 0.96% +0.5% 2026-08-13
Bank Of America Corp /De/ 10,656,406 $437.4M 0.89% -24.8% 2026-08-14
Legal & General Group Plc 7,998,345 $328.3M 0.67% -1.5% 2026-08-14
LOOMIS SAYLES & CO L P 7,806,708 $320.5M 0.65% -1.5% 2026-08-14
Bank of New York Mellon Corp 6,896,401 $283.1M 0.57% -54.6% 2026-08-06
Jpmorgan Chase & Co 6,758,095 $280.3M 0.56% -65.7% 2026-08-12
VANGUARD FIDUCIARY TRUST CO 6,733,795 $276.4M 0.56% +0.4% 2026-06-30

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 2026-07-30 to 2026-10-14

Recent transactions

  • Insiders have net sold 14,743 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: Hill Elliott (PRESIDENT & CEO) — Tax withholding of 5,635 shares on 2026-10-14.

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)0 sh(0 txns)
Sales (open market)14,743 sh(4 txns)
Net Shares-14,743

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
Hill ElliottPRESIDENT & CEOTax withholding2026-10-145,635
Arnault AlexandreDirectorGrant / award2026-09-155,171
McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCROpen market sale2026-09-092,559
Leinwand RobertEVP: Chief Legal OfficerOpen market sale2026-09-093,646
Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICEROpen market sale2026-09-093,671
SWAN ROBERT HOLMESDirectorGrant / award2026-09-085,047
Knight Travis ADirectorGrant / award2026-09-085,047
KNUDSTORP JORGEN VIGDirectorGrant / award2026-09-085,047
Henry Peter B.DirectorGrant / award2026-09-085,047
HENRY MARIADirectorGrant / award2026-09-085,047
Gil MonicaDirectorGrant / award2026-09-085,047
Duckett ThasundaDirectorGrant / award2026-09-085,047
COOK TIMOTHY DDirectorGrant / award2026-09-085,047
PELUSO MICHELLE ADirectorGrant / award2026-09-085,047
Nielsen JohannaVP: CORP CONTROLLERGrant / award2026-09-0111,893
Denton David MEVP: CFOGrant / award2026-09-0171,234
Heinle TreasureEVP: CHIEF PEOPLE OFFICERGrant / award2026-09-0134,069
Montagne AmyPRESIDENT, NIKEGrant / award2026-09-0130,972
PARKER MARK GEXECUTIVE CHAIRMANGift2026-08-1411,386

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-14Hill ElliottPRESIDENT & CEOTax withholding 5,635$35.33
2026-09-15Arnault AlexandreDirectorGrant / award 5,171$0.00
2026-09-09McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCROpen market sale 2,559$37.59
2026-09-09Leinwand RobertEVP: Chief Legal OfficerOpen market sale 3,646$37.59
2026-09-09Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICEROpen market sale 3,671$37.59
2026-09-08SWAN ROBERT HOLMESDirectorGrant / award 5,047$0.00
2026-09-08Knight Travis ADirectorGrant / award 5,047$0.00
2026-09-08KNUDSTORP JORGEN VIGDirectorGrant / award 5,047$0.00
2026-09-08Henry Peter B.DirectorGrant / award 5,047$0.00
2026-09-08HENRY MARIADirectorGrant / award 5,047$0.00
2026-09-08Gil MonicaDirectorGrant / award 5,047$0.00
2026-09-08Duckett ThasundaDirectorGrant / award 5,047$0.00
2026-09-08COOK TIMOTHY DDirectorGrant / award 5,047$0.00
2026-09-08PELUSO MICHELLE ADirectorGrant / award 5,047$0.00
2026-09-01Nielsen JohannaVP: CORP CONTROLLERGrant / award 11,893$0.00
2026-09-01Nielsen JohannaVP: CORP CONTROLLERTax withholding 263$39.06
2026-09-01Hill ElliottPRESIDENT & CEOGrant / award 108,400$0.00
2026-09-01Hill ElliottPRESIDENT & CEOTax withholding 9,462$39.06
2026-09-01Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERGrant / award 37,166$0.00
2026-09-01Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICERTax withholding 3,453$39.06
2026-09-01Denton David MEVP: CFOGrant / award 71,234$0.00
2026-09-01Heinle TreasureEVP: CHIEF PEOPLE OFFICERGrant / award 34,069$0.00
2026-09-01Heinle TreasureEVP: CHIEF PEOPLE OFFICERTax withholding 3,430$39.06
2026-09-01Montagne AmyPRESIDENT, NIKEGrant / award 30,972$0.00
2026-09-01Montagne AmyPRESIDENT, NIKETax withholding 2,647$39.06
2026-09-01McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRGrant / award 30,972$0.00
2026-09-01McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRTax withholding 2,407$39.06
2026-09-01Leinwand RobertEVP: Chief Legal OfficerGrant / award 34,069$0.00
2026-09-01Leinwand RobertEVP: Chief Legal OfficerTax withholding 3,430$39.06
2026-08-14PARKER MARK GEXECUTIVE CHAIRMANGift 11,386$0.00
2026-08-07Montagne AmyPRESIDENT, NIKEOpen market sale 4,867$42.05
2026-07-30Knight Travis ADirectorGift 2,850,717$0.00
2026-07-30Knight Travis ADirectorGift 2,850,717$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 2026-10-22 14:13 UTC

FiledFormReport periodOfficial filing
2026-10-1642026-10-14 View on SEC.gov →
2026-10-0210-Q2026-08-31 View on SEC.gov →
2026-10-018-K2026-10-01 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-168-K2026-09-15 View on SEC.gov →
2026-09-1042026-09-09 View on SEC.gov →
2026-09-1042026-09-09 View on SEC.gov →
2026-09-1042026-09-09 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-09-1042026-09-08 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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