NIKE, Inc.
General ticker "NKE" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $92.8B (TTM average)
NIKE, Inc. does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 1.8%: low 43.07$, high 44.64$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.41$ (Y3.75%)
- Total employees count: 77800 (-2.0%) as of 2025
- US accounted for 42.0% of revenue in the fiscal year ended 2024-05-31
- Top business risk factors: Geopolitical risks, Consumer spending decline, Currency fluctuations, Commodity price increases, Supply chain disruptions
- Earnings for 12 months up through Q4 are below 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 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [43.54$, 71.36$]
- 2026-05-31 to 2027-05-31 estimated range: [46.37$, 73.83$]
Financial Metrics affecting the NKE estimates:
- Negative: with PPE of 28.4 at the end of fiscal year the price was very high
- Positive: 7.57 < Operating profit margin, % of 7.99
- Positive: Investing cash flow per share per price, % of -0.30 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.09 > 6.02
- Positive: 19.19 < Shareholder equity ratio, % of 36.12 <= 42.57
- Positive: Interest expense per share per price, % of 0.32 <= 0.74
- Positive: -0.03 < Operating cash flow per share per price, % of 4.06
- Negative: Industry earnings per price (median), % of 3.14 <= 4.44
- Positive: 2.87 < Industry operating profit margin (median), % of 5.84
Short-term NKE quotes
Relationship graph
Long-term NKE plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $51,503.00MM | $51,751.00MM | $46,309.00MM |
| Operating Expenses | $45,308.00MM | $45,051.00MM | $42,607.00MM |
| Operating Income | $6,195.00MM | $6,700.00MM | $3,702.00MM |
| Non-Operating Income | $6.00MM | $0.00MM | $183.00MM |
| Interest Expense | $283.00MM | $261.00MM | $289.00MM |
| Income(Loss) | $6,201.00MM | $6,700.00MM | $3,885.00MM |
| Taxes | $1,131.00MM | $1,000.00MM | $666.00MM |
| Net Income(Loss)* | $5,070.00MM | $5,700.00MM | $3,219.00MM |
| Stockholders Equity | $14,004.00MM | $14,430.00MM | $13,213.00MM |
| Inventory | $8,454.00MM | $7,519.00MM | $7,489.00MM |
| Assets | $37,531.00MM | $38,110.00MM | $36,579.00MM |
| Operating Cash Flow | $5,841.00MM | $7,429.00MM | $3,698.00MM |
| Capital expenditure | $969.00MM | $812.00MM | $430.00MM |
| Investing Cash Flow | $564.00MM | $894.00MM | $-275.00MM |
| Financing Cash Flow | $-7,447.00MM | $-5,888.00MM | $-5,820.00MM |
| Earnings Per Share** | $3.27 | $3.76 | $2.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.