NIKE, Inc.
General ticker "NKE" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $83.6B (TTM average)
NIKE, Inc. does not follow the US Stock Market performance with the rate: -30.7%.
Estimated limits based on current volatility of 1.6%: low 36.19$, high 37.33$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.41$ (Y4.42%)
- Total employees count: 73000 (-6.2%) as of 2026
- US accounted for 41.6% of revenue in the fiscal year ended 2024-05-31
- Top business risk factors: Geopolitical risks, Consumer spending decline, Currency fluctuations, Commodity cost increases, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-31 to 2028-05-30
- 2026-05-31 to 2027-05-31 estimated range: [34.44$, 58.11$]
- 2027-05-31 to 2028-05-30 estimated range: [35.29$, 58.18$]
Financial Metrics affecting the NKE estimates:
- Positive: with PPE of 21.9 at the end of fiscal year the price was neutral
- Negative: Industry operating cash flow per share per price (median), % of 5.97 <= 7.15
- Positive: 7.80 < Operating profit margin, % of 8.19
- Negative: Industry operating profit margin (median), % of 4.26 <= 5.41
- Positive: 2.37 < Operating cash flow per share per price, % of 4.22
- Negative: Industry earnings per price (median), % of 3.31 <= 3.58
- Positive: 34.41 < Shareholder equity ratio, % of 38.70 <= 42.26
- Negative: 0.07 < Interest expense per share per price, % of 0.07
Short-term NKE quotes
Relationship graph
Long-term NKE plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|
| Operating Revenue | $51,751.00MM | $46,309.00MM | $46,398.00MM |
| Operating Expenses | $45,051.00MM | $42,607.00MM | $42,598.00MM |
| Operating Income | $6,700.00MM | $3,702.00MM | $3,800.00MM |
| Non-Operating Income | $0.00MM | $183.00MM | $100.00MM |
| Interest Expense | $261.00MM | $289.00MM | $50.00MM |
| Income(Loss) | $6,700.00MM | $3,885.00MM | $3,900.00MM |
| Taxes | $1,000.00MM | $666.00MM | $792.00MM |
| Net Income(Loss)* | $5,700.00MM | $3,219.00MM | $3,108.00MM |
| Stockholders Equity | $14,430.00MM | $13,213.00MM | $14,865.00MM |
| Inventory | $7,519.00MM | $7,489.00MM | $7,501.00MM |
| Assets | $38,110.00MM | $36,579.00MM | $38,410.00MM |
| Operating Cash Flow | $7,429.00MM | $3,698.00MM | $2,868.00MM |
| Capital expenditure | $812.00MM | $430.00MM | $684.00MM |
| Investing Cash Flow | $894.00MM | $-275.00MM | $-488.00MM |
| Financing Cash Flow | $-5,888.00MM | $-5,820.00MM | $-2,292.00MM |
| Earnings Per Share** | $3.76 | $2.17 | $2.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.