
Nike, Inc.: stock overview
Price
$37.99
November 13, 2026Market cap $56.2B
What Ploutos Investor adds for Nike
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from FY2010
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Nike had revenue of $45.9B over the last 12 months and net income of $3.1B, a net margin of 6.7%. Revenue grew by 0.8% a year on average over the last 5 years. At $37.99 the shares trade at a P/E of 18.2, against a median of 28.1 over the last 5 fiscal years. It holds more cash than debt, by $475M. It pays a dividend yielding 4.32%.
From its SEC filings (latest fiscal year to May 31, 2026) and the price of November 13, 2026.
Its SEC filings- Market cap
- $56.2B
- 1.48B shares
- P/E
- 18.2
- Today18.2Median28.1
- Revenue, 12 months
- $45.9B
- +0.8% a year over 5 years
- Net margin
- 6.7%
- above 47% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
-5.0% a year over 2 years
Fiscal years in figures
NKE's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2023, 14 more fiscal years
Part of Ploutos Investor, €9.99 a month
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Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $90.0B
- $56.2B
- Enterprise value
- $55.7B
- P/E 3-year median: 25.5
- 18.2
- EV / EBIT
- 14.3
- EV / Revenue
- 1.2
- P/B 3-year median: 6.8
- 3.7
- FCF yield 3-year median: 3.6%
- 3.7%
- Earnings yield 3-year median: 3.9%
- 5.5%
Profitability
- Gross margin
- 43.1%
- Net margin 3-year median: 7.0%
- 6.7%
- ROIC
- 13.9%
- ROIC, 5-year average
- 18.7%
- ROE
- 21.6%
Growth
- Revenue, yearly change
- +0.2%
- EPS, yearly change
- -2.8%
- FCF, yearly change
- -33.2%
- Revenue, average a year
- +0.8%
- EPS, average a year
- -10.0%
The yearly change compares FY2026 with FY2025.
Balance sheet
- Cash
- $8.4B
- Total debt
- $11.1B
- Of which operating leases
- $3.2B
- Net cash
- $475M
- Net debt / EBITDA
- -0.1x
- Interest cover
- –
- Current ratio
- 2.07
Balance sheet of August 31, 2026.
Returns to shareholders
- Dividend yield 3-year median: 2.6%
- 4.32%
- Buybacks
- 0.26%
- Total returned
- 4.58%
- Shares, yearly change
- -0.3%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 30).
Gross margin
42.9%
Above 59% of all companies (its industry has too few to compare).
Net margin
6.7%
Above 47% of the 16 companies in its industry, and 57% of all.
ROE
22.1%
Above 70% of the 15 companies in its industry, and 86% of all.
ROA
8.2%
Above 63% of the 15 companies in its industry, and 83% of all.
Revenue growth
0.2%
Above 47% of the 16 companies in its industry, and 29% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- NIKE, Inc.
- CIK
- 320187
- Exchange
- NYSE
- Industry (SIC)
- 3021 · Rubber & Plastics Footwear
- Fiscal year ends
- May 31
- Latest annual report
- May 31, 2026
- Reporting currency
- USD
- Shares
- 1.48B
Other companies: Consumer cyclical
The largest companies of the same sector, each with its own page.
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The full analysis
What do Nike's filings show?
These are Nike's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is NKE's market cap?
Nike, Inc.'s market cap is $56.2B, at a price of $37.99 on November 13, 2026 and 1.48B shares.
What is NKE's P/E?
NKE's P/E is 18.2, on earnings per share of $2.08 over the last 12 months. The median over the last 5 fiscal years was 28.1.
How much revenue does NKE have?
Nike had revenue of $45.9B over the last 12 months. Over the last 5 years it changed by +0.8% a year on average.
Does NKE pay a dividend?
Yes. Nike paid $1.64 per share over the last 12 months, a yield of 4.32% at today's price. All the figures are in the Dividend section.
Where do the figures come from?
From Nike, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.