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Investment Highlights Market Valuation Price Chart About NKE Interactive Breakdown Better Bets vs. NKE Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Nike (NKE)

Market Price (10/8/2025): $68.95 | Market Cap: $101.8 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Nike (NKE)

Market Price (10/8/2025): $68.95
Market Cap: $101.8 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights

0 Attractive cash flow generation
CFO LTM is 3.5 Bil, FCF LTM is 3.0 Bil		 Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -100%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 30x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x
1 Low stock price volatility
Vol 12M is 39%		  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%
0 Attractive cash flow generation
CFO LTM is 3.5 Bil, FCF LTM is 3.0 Bil
1 Low stock price volatility
Vol 12M is 39%
2 Weak multi-year price returns
2Y Excs Rtn is -84%, 3Y Excs Rtn is -100%
3 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 30x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%

Market Valuation & Key Metrics

NKES&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)46.4
Rev Chg Q1.1%6.1%
Rev Chg LTM-7.1%5.2%
Rev Chg 3Y Avg-0.3%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)3.4
Op Mgn LTM7.4%18.6%
CFO LTM ($ Bil)3.5
CFO/Rev LTM7.6%20.3%
Net Inc LTM ($ Bil)2.9
Net Inc Mgn6.2%12.6%
VALUATIONHIGH
P/S2.23.3
P/CFO28.915.8
P/FCF33.821.1
P/E35.223.9
STABILITYVERY GOOD
Debt/Equity0.110.21
Cash/Assets0.230.07

NKE Stock

Factor Drivers of Stock Movement
The 30.9% change in NKE stock from 4/8/2025 to 10/7/2025 was primarily driven by a 42.8% change in the company's P/E Multiple.

408202510072025Change
Stock Price ($)52.6468.9130.90%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)11269.0011720.004.00%
Net Income Margin (%)7.05%6.20%-11.96%
P/E Multiple98.00139.9642.81%
Shares Outstanding (Mil)1478.101476.600.10%
Cumulative Contribution30.90%

LTM = Last Twelve Months as of date shown
The -12.9% change in NKE stock from 10/7/2024 to 10/7/2025 was primarily driven by a -31.6% change in the company's Net Income Margin (%).

1007202410072025Change
Stock Price ($)79.0868.91-12.86%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)11589.0011720.001.13%
Net Income Margin (%)9.07%6.20%-31.60%
P/E Multiple112.68139.9624.21%
Shares Outstanding (Mil)1497.701476.601.41%
Cumulative Contribution-12.87%

LTM = Last Twelve Months as of date shown
The -16.9% change in NKE stock from 10/8/2022 to 10/7/2025 was primarily driven by a -46.4% change in the company's Net Income Margin (%).

1008202210072025Change
Stock Price ($)82.9368.91-16.90%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)12687.0011720.00-7.62%
Net Income Margin (%)11.57%6.20%-46.39%
P/E Multiple88.53139.9658.10%
Shares Outstanding (Mil)1567.101476.605.77%
Cumulative Contribution-17.18%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
NKE Return41%19%-29%-6%-29%-7%-24%
Peers Return-5%18%-11%1%5%13%20%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
NKE Win Rate50%50%33%58%42%67% 
Peers Win Rate33%42%33%31%44%60% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
NKE Max Drawdown-38%-10%-50%-23%-34%-29% 
Peers Max Drawdown-29%-4%-29%-17%-20%-24% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: SKX, GIL, JL, JPO, LANV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/7/2025 (YTD)

Downturns Compared

Unique KeyEventNKES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-53.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven113.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-40.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven66.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven140 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven26.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven68 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-45.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven81.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven371 days1480 days


How Low Can It Go?

Nike's stock fell -53.2% during the 2022 Inflation Shock from a high on 11/5/2021. A -53.2% loss requires a 113.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Nike (NKE)

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. The company offers NIKE brand products in six categories, including running, NIKE basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses, such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling, and other outdoor activities; and apparel with licensed college and professional team, and league logos, as well as sells sports apparel. In addition, the company sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and various plastic products to other manufacturers. Further, it provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. Additionally, the company licenses agreements that permit unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Interactive Breakdown

Nike Interactive Breakdown Analysis

Better Bets than Nike (NKE)

 NKEBetter Performance than NKE
MetricValueIndustry (Apparel, Accessories & Luxury )
Rev Chg LTM-7.1%TPR (5.1%), LULU (9.2%), RL (9.6%), LEVI (5.6%), GIL (3.1%)
Rev Chg 3Y Avg-0.3%TPR (1.6%), LULU (15.8%), RL (4.8%), LEVI (0.5%), GIL (1.9%)
Op Mgn LTM7.4%TPR (18.1%), LULU (22.9%), RL (14.6%), LEVI (10.8%), GIL (19.5%)
CFO/Rev LTM7.6%TPR (17.4%), LULU (17.5%), RL (15.6%), LEVI (9.3%), GIL (11.8%)
FCF/Rev LTM6.5%TPR (15.6%), LULU (10.7%), RL (10.5%), GIL (7.8%), KTB (11.3%)
Total Yield2.8%LULU (8.6%), RL (5.0%), LEVI (5.8%), GIL (5.8%), KTB (6.3%)
 NKEBetter Performance than NKE
MetricValueAll Other Sectors
Rev Chg LTM-7.1%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg-0.3%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM7.4%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM7.6%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM6.5%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield2.8%MSFT (3.2%), AAPL (3.0%), GOOGL (4.2%), META (4.0%), JPM (6.6%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Nike Earnings Notes  
2NKE's 6.4% One Day Pop Begs The Question: Is TPR Better Instead?Counter-Intuitive Comparisons 
3Better Bet Than NKE Stock: Pay Less Than Nike To Get More From TPR, LULU Actionable 
4NKE Capital Return Hits $44 Bil in 10 Years  
5Now Is Not The Time To Buy Nike StockBuy or Fear 
6Nike vs McDonald's: Which Is A Better Investment?Counter-Intuitive Comparisons 
7Nike vs Tapestry: Which Is A Better Investment?Counter-Intuitive Comparisons 
8null  
9Better Bet Than NKE Stock: Pay Less Than Nike To Get More From BKNG, TJX   
10Better Bet Than NKE Stock: Pay Less Than Nike To Get More From LULU, TPR   
11ARTICLES  
12Why Nike Stock Could Fall 50% Despite Its Global Strength? October 3rd, 2025
13NKE’s 6.4% Single Day Rise Brings Valuations Into Focus – Is TPR a Better Deal? October 2nd, 2025
14Better Bet Than Nike Stock: Pay Less To Get More From TPR, LULU September 30th, 2025
15Can Nike Break Its Post-Earnings Losing Streak? September 26th, 2025
16A Decade of Rewards: NKE Returns $44 Bil to Investors September 9th, 2025
Title
0DASHBOARDS
1Why Nike Stock Could Fall 50% Despite Its Global Strength?
2NKE’s 6.4% Single Day Rise Brings Valuations Into Focus – Is TPR a Better Deal?
3Better Bet Than Nike Stock: Pay Less To Get More From TPR, LULU
4Can Nike Break Its Post-Earnings Losing Streak?
5A Decade of Rewards: NKE Returns $44 Bil to Investors
6ARTICLES
7Nike Earnings Notes
8NKE's 6.4% One Day Pop Begs The Question: Is TPR Better Instead?
9Better Bet Than NKE Stock: Pay Less Than Nike To Get More From TPR, LULU 
10NKE Capital Return Hits $44 Bil in 10 Years
11Now Is Not The Time To Buy Nike Stock
12Nike vs McDonald's: Which Is A Better Investment?
13Nike vs Tapestry: Which Is A Better Investment?
14null
15Better Bet Than NKE Stock: Pay Less Than Nike To Get More From BKNG, TJX 
16Better Bet Than NKE Stock: Pay Less Than Nike To Get More From LULU, TPR 

Trade Ideas

Select past trade ideas related to NKE and Apparel, Accessories & Luxury Goods.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-11.8%-11.8%-11.8%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.3%-3.3%-3.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.2%-5.2%-5.2%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-2.6%-2.6%-2.6%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-6.2%-6.2%-6.2%
NKE_3312025_Dip_Buyer_FCFYield03312025NKENikeDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		10.9%9.8%-16.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-11.8%-11.8%-11.8%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.3%-3.3%-3.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-5.2%-5.2%-5.2%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-2.6%-2.6%-2.6%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-6.2%-6.2%-6.2%
NKE_3312025_Dip_Buyer_FCFYield03312025NKENikeDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		10.9%9.8%-16.1%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1SLDPSolid Power81.6%233.3%
2PLUGPlug Power66.1%81.7%
3USARUSA Rare Earth64.5%94765.8%
4SESSES AI62.3%23.7%
5HIVEHIVE Digital Technologies53.8%117.5%
6ASTSAST SpaceMobile52.3%254.3%
7LARLithium Argentina51.8% 
8BKSYBlackSky Technology49.6%179.4%
9RGTIRigetti Computing47.4%187.7%
10NNENano Nuclear Energy46.9%127.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-23.0% 
2WIXWix.com-22.3%-35.7%
3PTONPeloton Interactive-18.8%-16.0%
4HTZHertz Global-17.9%52.5%
5LEGHLegacy Housing-17.2%-7.7%
6CRSRCorsair Gaming-16.9%12.1%
7MRXMarex-16.0%-8.3%
8RKTRocket Companies-16.0%52.8%
9URGNUroGen Pharma-15.6%58.1%
10COURCoursera-15.5%16.4%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed2069.9%300.8%
2QUREuniQure232.3%228.0%
3RGTIRigetti Computing189.8%187.7%
4LACLithium Americas178.5%178.5%
5BITFBitfarms171.1%132.9%
6PLUGPlug Power168.8%81.7%
7CLPTClearPoint Neuro141.4%71.6%
8BETRBetter Home & Finance141.3%577.1%
9HIVEHIVE Digital Technologies138.5%117.5%
10MNPRMonopar Therapeutics137.5%347.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1FLYFirefly Aerospace-33.5% 
2KALVKalVista Pharmaceuticals-31.6%28.9%
3LGIHLGI Homes-29.9%-47.9%
4ARXAccelerant-28.9%36.9%
5DKNGDraftKings-28.9%-11.4%
6RIGLRigel Pharmaceuticals-27.8%75.4%
7SFIXStitch Fix-27.7%-4.4%
8DVDoubleVerify-27.3%-41.6%
9KMXCarMax-26.9%-45.1%
10IDTIDT-26.9%0.9%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1SLDPSolid Power81.6%233.3%
2PLUGPlug Power66.1%81.7%
3USARUSA Rare Earth64.5%94765.8%
4SESSES AI62.3%23.7%
5HIVEHIVE Digital Technologies53.8%117.5%
6ASTSAST SpaceMobile52.3%254.3%
7LARLithium Argentina51.8% 
8BKSYBlackSky Technology49.6%179.4%
9RGTIRigetti Computing47.4%187.7%
10NNENano Nuclear Energy46.9%127.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-23.0% 
2WIXWix.com-22.3%-35.7%
3PTONPeloton Interactive-18.8%-16.0%
4HTZHertz Global-17.9%52.5%
5LEGHLegacy Housing-17.2%-7.7%
6CRSRCorsair Gaming-16.9%12.1%
7MRXMarex-16.0%-8.3%
8RKTRocket Companies-16.0%52.8%
9URGNUroGen Pharma-15.6%58.1%
10COURCoursera-15.5%16.4%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Nike

Financials

NKESKXGILJLJPOLANVMedian
NameNike Skechers.Gildan A.J-Long JP Outfi.Lanvin  
Mkt Price68.91-61.004.40-2.1432.70
Mkt Cap101.8-9.3---55.5
Rev LTM46,440-3,286---24,863
Op Inc LTM3,420-642---2,031
FCF LTM3,009-257---1,633
FCF 3Y Avg4,893-259---2,576
CFO LTM3,526-387---1,956
CFO 3Y Avg5,611-457---3,034

Growth & Margins

NKESKXGILJLJPOLANVMedian
NameNike Skechers.Gildan A.J-Long JP Outfi.Lanvin  
Rev Chg LTM-7.1%-3.1%----2.0%
Rev Chg 3Y Avg-0.3%-1.9%---0.8%
Rev Chg Q1.1%-2.3%---1.7%
QoQ Delta Rev Chg LTM0.3%-0.5%---0.4%
Op Mgn LTM7.4%-19.5%---13.4%
Op Mgn 3Y Avg10.2%-18.7%---14.4%
QoQ Delta Op Mgn LTM-0.6%-0.8%---0.1%
CFO/Rev LTM7.6%-11.8%---9.7%
CFO/Rev 3Y Avg11.3%-14.2%---12.8%
FCF/Rev LTM6.5%-7.8%---7.1%
FCF/Rev 3Y Avg9.9%-8.1%---9.0%

Valuation

NKESKXGILJLJPOLANVMedian
NameNike Skechers.Gildan A.J-Long JP Outfi.Lanvin  
Mkt Cap101.8-9.3---55.5
P/S2.2-2.8---2.5
P/EBIT29.8-14.8---22.3
P/E35.1-22.8---29.0
P/CFO28.9-24.0---26.4
Total Yield2.8%-5.8%---4.3%
Dividend Yield0.0%-1.4%---0.7%
FCF Yield 3Y Avg3.8%-3.9%---3.8%
D/E0.1-0.2---0.2
Net D/E0.0-0.2---0.1

Returns

NKESKXGILJLJPOLANVMedian
NameNike Skechers.Gildan A.J-Long JP Outfi.Lanvin  
1M Rtn-6.8%-9.9%-25.3%--8.7%-7.8%
3M Rtn-6.3%-21.1%-30.7%--10.8%-8.6%
6M Rtn30.9%-63.3%46.7%--1.8%38.8%
12M Rtn-12.9%-32.8%10.3%-29.7%20.0%
3Y Rtn-16.9%-122.6%---78.5%-16.9%
1M Excs Rtn-10.4%-6.0%-26.3%--10.5%-10.5%
3M Excs Rtn-13.0%-14.0%-37.5%--17.7%-15.4%
6M Excs Rtn-7.3%-24.5%7.0%--39.6%-0.1%
12M Excs Rtn-32.0%-15.0%-14.2%-16.8%0.4%
3Y Excs Rtn-100.1%-42.8%---165.8%-100.1%

Financials

$ Mil | FY: 5/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End8/31/20255/31/20252/28/202511/30/20248/31/20245/31/20242/29/202411/30/20238/31/20235/31/20232/28/202311/30/2022
Filing Date10/1/20257/17/20254/3/20251/3/202510/7/20247/25/20244/4/20241/5/202410/6/20237/20/20234/6/20231/5/2023
Key Financials Quarterly            
Total Revenue11,72011,09711,26912,35411,58912,60612,42913,38812,93912,82512,39013,315
Ebitda1,1255181,0301,5691,3931,7501,6062,0091,7901,4571,5561,906
Operating Income9273217881,3841,2091,5461,3361,8251,6041,2211,4121,587
Net Income7272117941,1631,0511,5001,1721,5781,4501,0311,2401,331
EPS0.490.140.540.780.700.990.771.040.950.670.800.85
Key Financials TTM            
Total Revenue TTM46,44046,30947,81848,97850,01251,36251,58151,54251,46951,21750,62649,107
Ebitda TTM4,2424,5105,7426,3186,7587,1556,8626,8126,7096,7747,0817,337
Operating Income TTM3,4203,7024,9275,4755,9166,3115,9866,0625,8245,9156,1626,379
Net Income TTM2,8953,2194,5084,8865,3015,7005,2315,2995,0525,0705,4785,634
Growth Rates Quarterly            
Total Revenue Growth1.1%-12.0%-9.3%-7.7%-10.4%-1.7%0.3%0.5%2.0%4.8%14.0%17.2%
EBITDA Growth-19.2%-70.4%-35.9%-21.9%-22.2%20.1%3.2%5.4%-3.5%-17.4%-14.1%15.7%
Operating Income Growth-23.3%-79.2%-41.0%-24.2%-24.6%26.6%-5.4%15.0%-5.4%-16.8%-13.3%9.1%
Net Income Growth-30.8%-85.9%-32.3%-26.3%-27.5%45.5%-5.5%18.6%-1.2%-28.4%-11.2%-0.4%
Margins Quarterly            
EBITDA Margin9.6%4.7%9.1%12.7%12.0%13.9%12.9%15.0%13.8%11.4%12.6%14.3%
Operating Income Margin7.9%2.9%7.0%11.2%10.4%12.3%10.7%13.6%12.4%9.5%11.4%11.9%
Net Income Margin6.2%1.9%7.0%9.4%9.1%11.9%9.4%11.8%11.2%8.0%10.0%10.0%
Cash & Debt            
Total Cash8,5759,15110,3939,76110,29411,58210,5739,9278,79010,67510,80210,621
Total Debt11,06111,01811,91112,06512,12611,95212,10112,17712,17712,14412,56612,525
Net Debt / (Cash)2,4861,8671,5182,3041,8323701,5282,2503,3871,4691,7641,904
Cash Flows Quarterly            
FCF from Operations2224631,7921,0493942,6192,0592,817-662,2532,2301,001
Cash Flows TTM            
FCF from Operations TTM3,5263,6985,8546,1217,8897,4297,0637,2345,4185,8414,7392,678
Returns to Shareholders Quarterly            
Dividends591591594557558560562523524524528480
Share Repurchases1261995061,0961,1841,0368831,1981,1331,3791,5511,567
Return on Invested Capital (ROIC) Quarterly            
ROIC17.6%5.4%18.9%27.9%25.3%38.8%30.2%39.3%35.0%28.6%33.5%35.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM17.0%19.4%26.7%28.1%32.1%38.8%34.1%33.5%30.3%34.3%37.7%38.5%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Footwear35,22735,29031,23730,00724,947
Apparel13,86813,93313,67012,96911,042
Equipment2,1121,7551,6501,4111,305
Other155239153151109
Total51,36251,21746,71044,53837,403


Price Behavior

NKE Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.891.001.181.210.971.01
Up Beta1.321.391.041.121.021.12
Down Beta2.710.190.581.010.880.95
Up Capture22%55%103%160%67%56%
Bmk +ve Days13233574144420
Stock +ve Days11193062113368
Down Capture403%173%184%153%111%102%
Bmk -ve Days8192952107330
Stock -ve Days10233363137378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity35,698,407
Short Interest: % Change Since 8312025-2.1%
Average Daily Volume11,405,921
Days-to-Cover Short Interest3.13
Basic Shares Quantity1,476,600,000
Short % of Basic Shares2.4%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/30/20256.4%  
6/26/202515.2%22.4%25.2%
3/20/2025-5.5%-8.4%-21.9%
12/19/2024-0.2%-0.9%-3.6%
10/1/2024-6.8%-9.4%-14.2%
6/27/2024-20.0%-19.9%-21.9%
3/21/2024-6.9%-6.8%-6.6%
12/21/2023-11.8%-11.4%-17.8%
...
SUMMARY STATS   
# Positive101010
# Negative141414
Median Positive7.7%7.5%10.0%
Median Negative-6.5%-7.9%-6.6%
Max Positive15.5%22.4%25.2%
Max Negative-20.0%-19.9%-21.9%

SEC Filings

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Report DateFiling DateFiling
83120251001202510-Q 8/31/2025
5312025717202510-K 5/31/2025
2282025403202510-Q 2/28/2025
11302024103202510-Q 11/30/2024
83120241007202410-Q 8/31/2024
5312024725202410-K 5/31/2024
2292024404202410-Q 2/29/2024
11302023105202410-Q 11/30/2023
83120231006202310-Q 8/31/2023
5312023720202310-K 5/31/2023
2282023406202310-Q 2/28/2023
11302022105202310-Q 11/30/2022
83120221006202210-Q 8/31/2022
5312022721202210-K 5/31/2022
2282022405202210-Q 2/28/2022
11302021106202210-Q 11/30/2021

Insider Activity

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External Quote Links


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