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Ticker
NKE

Price
59.79
Stock movement up
+0.28 (0.47%)
Company name
Nike Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
71.03B
Ent value
86.47B
Price/Sales
1.42
Price/Book
5.09
Div yield
2.68%
Div growth
11.13%
Growth years
18
FCF payout
30.55%
Trailing P/E
13.40
Forward P/E
32.06
PEG
0.84
EPS growth
8.40%
1 year return
-37.06%
3 year return
-18.57%
5 year return
-9.38%
10 year return
1.43%
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield2.68%
Payout frequencyQuarterly
Maximum yield3.00%
Average yield1.27%
Minimum yield0.63%
Discount to avg yield52.35%
Upside potential109.88%
Yield as % of max yield89.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.68%
Current yield distribution2.14%
Yield at 100% (Min)0.63%
Yield at 90%0.77%
Yield at 80%0.83%
Yield at 50% (Median)1.14%
Yield at 20%1.63%
Yield at 10%1.98%
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 share1.60
Payout frequencyQuarterly
Ex-div date2 Sep 2025
EPS (TTM)3.53
EPS (1y forward)1.87
EPS growth (5y)8.40%
EPS growth (5y forward)15.96%

Dividend growth

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Dividend growth data
NKES&P500
DGR MR8.11%-13.74%
DGR TTM8.28%6.60%
DGR 3 years11.23%5.24%
DGR 5 years11.13%5.40%
DGR 10 years12.32%7.07%
DGR 15 years12.58%6.12%
Time since last change announced212 days
EPS growth (5y)8.40%
EPS growth (5y forward)15.96%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.56%30.55%
Average--
Forward85.78%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.40
Price to OCF9.00
Price to FCF9.85
Price to EBITDA11.19
EV to EBITDA13.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book5.09
EV to Sales1.73

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)3.53
FCF per share (TTM)4.80

Income statement

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Income statement data
Revenue (TTM)50.01B
Gross profit (TTM)22.42B
Operating income (TTM)5.96B
Net income (TTM)5.30B
EPS (TTM)3.53
EPS (1y forward)1.87

Margins

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Margins data
Gross margin (TTM)44.84%
Operating margin (TTM)11.91%
Profit margin (TTM)10.60%

Balance Sheet

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Balance Sheet data
Cash8.48B
Net receivables4.76B
Total current assets25.04B
Goodwill240.00M
Intangible assets259.00M
Property, plant and equipment7.74B
Total assets37.87B
Accounts payable3.36B
Short/Current long term debt12.13B
Total current liabilities10.63B
Total liabilities23.92B
Shareholder's equity13.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)7.89B
Capital expenditures (TTM)679.00M
Free cash flow (TTM)7.21B
Dividends paid (TTM)2.20B

Financial returns

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Financial returns data
Return on Equity38.02%
Return on Assets14.00%
Return on Invested Capital22.61%
Cash Return on Invested Capital30.75%

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
Open59.75
Daily high60.04
Daily low59.19
Daily Volume19.1M
All-time high177.51
1y analyst estimate78.12
Beta1.28
EPS (TTM)3.53
Dividend per share1.60
Ex-div date2 Sep 2025
Next earnings date30 Sep 2025

Downside potential

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Downside potential data
NKES&P500
Current price drop from All-time high-66.32%-3.04%
Highest price drop-69.99%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-18.18%-11.04%
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
71.03B
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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