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Ticker
NKE

Price
64.82
Stock movement up
+1.69 (2.68%)
Company name
Nike Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
77.23B
Ent value
93.96B
Price/Sales
1.66
Price/Book
5.48
Div yield
2.53%
Div growth
9.77%
Growth years
18
FCF payout
95.92%
Trailing P/E
30.60
Forward P/E
27.20
PEG
1.92
EPS growth
6.29%
1 year return (CAGR)
-11.46%
3 year return (CAGR)
-19.05%
5 year return (CAGR)
-14.49%
10 year return (CAGR)
1.65%
Last updated: 2026-02-20
February 23, 2026

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.64
Dividend yield2.53%
Payout frequencyQuarterly
Maximum yield3.00%
Average yield1.47%
Minimum yield0.63%
Discount to avg yield41.92%
Upside potential72.17%
Yield as % of max yield84.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.53%
Current yield distribution7.94%
Yield at 100% (Min)0.63%
Yield at 90%0.77%
Yield at 80%0.85%
Yield at 50% (Median)1.31%
Yield at 20%2.05%
Yield at 10%2.47%
Yield at 0% (Max)3.00%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share1.64
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)1.71
EPS (1y forward)2.38
EPS growth (5y)6.29%
EPS growth (5y forward)15.96%

Dividend growth

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Dividend growth data
NKES&P500
DGR MR2.50%-13.74%
DGR TTM8.78%6.60%
DGR 3 years8.66%7.31%
DGR 5 years9.77%4.69%
DGR 10 years10.75%6.30%
DGR 15 years12.37%8.16%
Time since last change announced96 days
EPS growth (5y)6.29%
EPS growth (5y forward)15.96%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM94.06%95.92%
Average--
Forward68.82%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.60
Price to OCF25.27
Price to FCF31.21
Price to EBITDA29.34
EV to EBITDA35.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.66
Price to Book5.48
EV to Sales2.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.19B
EPS (TTM)1.71
FCF per share (TTM)1.67

Income statement

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Income statement data
Revenue (TTM)46.51B
Gross profit (TTM)19.13B
Operating income (TTM)3.04B
Net income (TTM)2.52B
EPS (TTM)1.71
EPS (1y forward)2.38

Margins

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Margins data
Gross margin (TTM)41.13%
Operating margin (TTM)6.54%
Profit margin (TTM)5.43%

Balance Sheet

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Balance Sheet data
Cash6.97B
Net receivables5.74B
Total current assets24.02B
Goodwill240.00M
Intangible assets259.00M
Property, plant and equipment7.74B
Total assets37.79B
Accounts payable3.72B
Short/Current long term debt11.28B
Total current liabilities11.64B
Total liabilities23.70B
Shareholder's equity14.09B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.06B
Capital expenditures (TTM)581.00M
Free cash flow (TTM)2.48B
Dividends paid (TTM)2.37B

Financial returns

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Financial returns data
Return on Equity17.92%
Return on Assets6.68%
Return on Invested Capital11.16%
Cash Return on Invested Capital10.95%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open62.94
Daily high64.82
Daily low62.94
Daily Volume12.3M
All-time high177.51
1y analyst estimate76.15
Beta1.28
EPS (TTM)1.71
Dividend per share1.64
Ex-div date1 Dec 2025
Next earnings date19 Mar 2026

Downside potential

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Downside potential data
NKES&P500
Current price drop from All-time high-63.48%-1.82%
Highest price drop-69.99%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-18.96%-10.84%
Avg time to new high18 days12 days
Max time to new high1776 days1805 days

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COMPANY DETAILS
NKE (Nike Inc) company logo
Marketcap
77.23B
Marketcap category
Large-cap
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual 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, Jumpman, Converse, 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, as well as various plastic products to other manufacturers; 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.
Employees
77800
SEC filings
CEO
John Donahoe
Country
USA
City
Beaverton
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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