Company Profile: NIKE, Inc. (NKE)

NKE insider trades (13 months) →

$38.48 −1.64% vs. previous close · Market cap $57.15B

Today's multi-factor rank: 442 of 461 · see the ranking

Quant500 Scores

Momentum

2.2/10

Value

5.3/10

Growth

4.0/10

Quality

5.1/10

Multifactor

4.1/10

Market and Valuation

Price & Market

Prev Close Price:$39.12

Open:$38.71

Day's Low:$37.94

Day's High:$38.97

Bid / Ask:-

Market Cap:57.15B

Enterprise Value:60.86B

52-Week Range

52-Week Low:$31.97

52-Week High:$69.14

Current position in 52-week range

52w Low-52w High

50-Day Avg:$36.91

200-Day Avg:$45.92

Volume

Volume Today:18,045,196

Avg Volume (3m):33,232,723

Avg Volume (10d):22,393,350

52-Week Change:-36.11%

vs S&P 500, 52 weeks:-

Beta:1.03

Valuation Multiples

P/E (trailing):18.50

Diluted EPS for the last 12 months: the four quarters ended Aug 31, 2026, from the accounts filed with the SEC on Oct 2, 2026. The P/E is the price divided by that EPS.

P/E (forward):24.71

PEG Ratio:3.39

Price / Book:3.75

Price / Sales (TTM):1.25

EV / Revenue:1.33

EV / EBITDA:12.44

Dividends

Current yield:4.19%

Annual Dividend Rate:$1.64

Dividend Trailing:$1.64

Yield Trailing:4.19%

5-Year Avg Yield:1.48%

Payout Ratio:78.85%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):45.89B

Gross Profit:19.92B

EBITDA:4.89B

Net Income (TTM):3.09B

Rev Growth (YoY):-4.30%

Earnings Growth (YoY):-2.10%

Quarterly earnings growth (YoY):-2.10%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$2.08

Diluted EPS for the last 12 months: the four quarters ended Aug 31, 2026, from the accounts filed with the SEC on Oct 2, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$1.56

Revenue Per Share:$30.98

Cash Per Share:-

Book Value:$10.26

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:8.37B

Total Debt:11.13B

Net Debt (Debt - Cash):2.76B

Debt / Equity:73.10%

Current Ratio:2.08

Quick Ratio:1.19

Cash Flows

Operating Cash Flow:2.78B

Free Cash Flow (FCF):1.77B

FCF Yield (FCF / Market Cap):-

Enterprise Value:60.86B

EV / Revenue:1.33

EV / EBITDA:12.44

Profitability

ROE (Return on Equity):21.56%

ROA (Return on Assets):6.89%

P/E (trailing):18.50

P/E (forward):24.71

Price / Book:3.75

PEG Ratio:3.39

52-Week Change:-36.11%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.08

Diluted EPS for the last 12 months: the four quarters ended Aug 31, 2026, from the accounts filed with the SEC on Oct 2, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$1.56

P/E (forward):24.71

PEG Ratio:3.39

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$30.98

Cash Per Share:-

Book Value:$10.26

Cash Flows (TTM)

Free Cash Flow:1.77B

Operating Cash Flow:2.78B

EBITDA:4.89B

Total Revenue (TTM):45.89B

Net Income (TTM):3.09B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,203,921,077

Float (free shares):1,178,473,731

Short interest (shares):103,692,118

Short % of float:-

Short Ratio (days to cover):2.26

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

NIKE, Inc. (NKE) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-10-02	View filing ↗
8-K	2026-10-01	View filing ↗
8-K	2026-09-16	View filing ↗
8-K	2026-09-10	View filing ↗
8-K	2026-08-10	View filing ↗
ARS	2026-07-22	View filing ↗
10-K	2026-07-15	View filing ↗
8-K	2026-06-30	View filing ↗
8-K	2026-06-23	View filing ↗
8-K	2026-06-18	View filing ↗

Company and Executive Profile

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

General Information

Headquarters:United States

City:Beaverton

Employees:73,000

Sector:Consumer Cyclical

Industry:Footwear & Accessories

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Mark G. Parker	Executive Chairman	69	-
Mr. Elliott J. Hill	CEO, President & Director	61	4.24M
Mr. Venkatesh Alagirisamy	Executive VP & COO	48	1.88M
Mr. Robert Leinwand	EVP & Chief Legal Officer	-	1.98M
Ms. Treasure Heinle	Executive VP and Chief Human Resources & People Officer	-	1.94M
Mr. Philip H. Knight	Co-Founder & Chairman Emeritus	87	3.07M
Mr. David M. Denton	Executive VP, CFO, Interim Corporate Controller & Principal Accounting Officer	60	-
Mr. Michael Gonda	EVP & Chief Communications and Strategy Officer	-	-

You have seen the engine room

A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.

No card. No spam.

NIKE, Inc. (NKE): Quantitative Analysis

Name: Factor scores for NIKE, Inc. (NKE)
Creator: Quant500
License: https://quant500.com/legal

NIKE, Inc. (NKE) — Consumer Cyclical — Footwear & Accessories. NKE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NKE has returned −37.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

NKE ranks 442 of 461 on today's multifactor score, and 42 of the 46 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.15, ranked 149 of 489); its weakest is momentum (Z -1.69, ranked 489 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.525	442 of 461
Momentum	-1.689	489 of 494 ↓1
Value	0.152	149 of 489
Quality	0.063	178 of 468 ↓1
Growth	-0.628	447 of 489

Market data

Metric	Value
Price	$38.48
Market Cap	57.15B
P/E	18.50
Revenue (last 12 months)	45.89B
Price / book	3.75
Book value per share	$10.26
52-week range	$31.97 – $69.14
Dividend yield	4.19%
Beta	1.03
Average volume	33,232,723
Shares outstanding	1.20B
Short interest (% of float)	10.85% (as of Oct 15, 2026)

When does NKE report earnings? 12 of its last 12, after the close →

What are NKE insiders doing? 103 transactions filed with the SEC, of them 8 buys and 14 sells, the last one on Oct 14, 2026 →

NKE latest SEC filings

Annual report (10-K): filed Jul 15, 2026, fiscal year ended May 31, 2026 · view the filing on sec.gov
Quarterly report (10-Q): filed Oct 2, 2026, quarter ended Aug 31, 2026 · view the filing on sec.gov
Earnings release (8-K): Oct 1, 2026, after the close · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All NKE filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about NIKE (NKE)

When does NIKE report earnings?

NIKE has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 1, 2026). NKE earnings dates and times, quarter by quarter →

What is NIKE's P/E ratio?

NIKE's P/E (price over earnings per share for the last twelve months) is 18.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 31, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: NIKE is below its sector median. Consumer Cyclical stocks, company by company →

Where does NIKE rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, NIKE ranks 442 of 461, and 42 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have NIKE insiders bought or sold shares?

The latest open-market purchase of NIKE shares filed with the SEC (Form 4) was on Apr 13, 2026, by a director who is also an officer, for $1.0M. The latest sale was on Sep 9, 2026, by an officer, for $138k. In total, from August 2025 through Nov 3, 2026: 8 purchases and 14 sales by directors, officers and large shareholders. All NKE insider trades →

Does NIKE pay a dividend?

Yes. Its dividend yield is 4.19% at the Nov 3, 2026 close (annual dividend of $1.64 per share). The latest recorded ex-dividend date is Sep 1, 2026.

What sector is NIKE in, and which index?

NIKE is classified in the Consumer Cyclical sector (industry: Footwear & Accessories), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.
Dividends and payout: high is not always goodThis company pays a dividend and its yield is in the table above: when a high figure is good news and when it is a warning.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: NIKE, Inc. (NKE)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

NIKE, Inc. (NKE) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

NIKE, Inc. (NKE): Quantitative Analysis

Factor scores

Market data

NKE latest SEC filings

Frequently asked questions about NIKE (NKE)

When does NIKE report earnings?

What is NIKE's P/E ratio?

Where does NIKE rank on Quant500?

Have NIKE insiders bought or sold shares?

Does NIKE pay a dividend?

What sector is NIKE in, and which index?

What is behind these numbers