Stock Fundamentals

Company Information

Company Name
Nike Inc
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Exchange
NYSE
ISIN: US6541061031
CIK: 0000320187
CUSIP: 654106103
Currency: USD
Full Time Employees: 77,800
Phone: 503 671 6453
Fiscal Year End: May
IPO Date: Dec 02, 1980
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.

Address:

One Bowerman Drive, Beaverton, OR, United States, 97005-6453

Directors & Officers

Name Title Year Born
Mr. Mark G. Parker Executive Chairman 1956
Mr. Elliott J. Hill CEO, President & Director 1964
Mr. Matthew Friend Executive VP & CFO 1978
Mr. Robert Leinwand EVP & Chief Legal Officer NA
Ms. Ann M. Miller Executive VP & Global Sports Marketing 1975
Mr. Craig Anthony Williams Full-Time Non-Executive Employee 1970
Mr. Philip H. Knight Co-Founder & Chairman Emeritus 1938
Ms. Johanna Nielsen VP of Controlling & Principal Accounting Officer 1978
Mr. Michael Gonda Executive VP & Chief Communications Officer NA
Ms. Nicole Hubbard Graham Executive VP & Chief Marketing Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 13, 2026 Elliott Hill N/A Purchase 23.66K $42.27 $1.00M
Apr 10, 2026 Timothy D Cook N/A Purchase 25.00K $42.43 $1.06M
Apr 09, 2026 John W Rogers Jr N/A Purchase 4.00K $43.34 $173.36K
Apr 07, 2026 Robert Holmes Swan N/A Purchase 11.78K $42.44 $499.99K
Mar 30, 2026 Ro Khanna N/A Sale N/A $51.27 N/A
Mar 23, 2026 Ro Khanna N/A Sale N/A $52.69 N/A
Mar 10, 2026 Ro Khanna N/A Purchase N/A $56.10 N/A
Feb 17, 2026 Ro Khanna N/A Purchase N/A $64.74 N/A
Dec 29, 2025 Elliott Hill N/A Purchase 16.39K $61.10 $1.00M
Dec 22, 2025 Robert Holmes Swan N/A Purchase 8.69K $57.54 $500.08K
Dec 22, 2025 Timothy D Cook N/A Purchase 50.00K $58.97 $2.95M
Nov 14, 2025 Mark G Parker N/A Sale 86.08K $64.80 $5.58M
Nov 07, 2025 Jorgen Vig Knudstorp N/A Purchase 16.15K $62.09 $1.00M
Oct 07, 2025 Ro Khanna N/A Sale N/A $69.03 N/A
Oct 06, 2025 Treasure Heinle N/A Sale 4.30K $71.27 $306.46K
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $70.92 N/A
Aug 14, 2025 Mark G Parker N/A Sale 86.08K $75.93 $6.54M
Jul 16, 2025 Mark G Parker N/A Sale 110.00K $72.29 $7.95M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 116.99M Dec 31, 2025 7.90% $0.11 1.48%
BlackRock Inc 91.80M Mar 31, 2026 6.20% $0.08 -0.39%
Vanguard Capital Management, LLC 77.37M Mar 31, 2026 5.22% $0.10 0.00%
State Street Corp 59.55M Mar 31, 2026 4.02% $0.11 0.39%
Capital World Investors 50.48M Mar 31, 2026 3.41% $0.36 2.87%
Wellington Management Company LLP 38.35M Mar 31, 2026 2.59% $0.38 20.71%
Geode Capital Management, LLC 28.94M Mar 31, 2026 1.95% $0.09 9.45%
Vanguard Portfolio Management, LLC 28.48M Mar 31, 2026 1.92% $0.08 0.00%
Morgan Stanley - Brokerage Accounts 22.04M Mar 31, 2026 1.49% $0.07 13.60%
FMR Inc 21.00M Mar 31, 2026 1.42% $0.06 -2.84%
JPMorgan Chase & Co 19.69M Mar 31, 2026 1.33% $0.06 -12.56%
Bank of New York Mellon Corp 15.20M Mar 31, 2026 1.03% $0.15 -3.61%
Amvescap Plc. 15.13M Mar 31, 2026 1.02% $0.12 13.18%
Harris Associates L.P. 14.78M Mar 31, 2026 1.00% $1.04 -1.21%
Bank of America Corp 14.18M Mar 31, 2026 0.96% $0.05 -0.81%
NORGES BANK 13.03M Dec 31, 2025 0.88% $0.09 10.82%
UBS Group AG 12.86M Mar 31, 2026 0.87% $0.10 -6.67%
Northern Trust Corp 12.37M Mar 31, 2026 0.84% $0.09 -4.21%
Flossbach von Storch AG 12.19M Mar 31, 2026 0.82% $3.00 -4.43%
Royal Bank of Canada 11.47M Mar 31, 2026 0.77% $0.11 37.19%

Shares Statistics

Shares Outstanding: 1.20B
Shares Float: 1.17B
% Insiders: 146.30%
% Institutions: 8,253.00%
Short % Float: 5.43%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 37.96M 2.56% ▲ 0.35% Apr 30, 2026
2 Vanguard 500 Index Investor 30.89M 2.09% ▲ 1.83% Apr 30, 2026
3 Vanguard Dividend Growth Inv 18.16M 1.23% ▲ 22.80% Mar 31, 2026
4 American Funds American Balanced A 17.10M 1.15% ▲ 26.98% Mar 31, 2026
5 iShares Core S&P 500 ETF 15.70M 1.06% ▲ 0.31% May 29, 2026
6 Fidelity 500 Index 15.27M 1.03% ▲ 0.35% Apr 30, 2026
7 State Street® SPDR® S&P 500® ETF 14.36M 0.97% ▲ 0.11% May 31, 2026
8 Capital Group Growth Fnd of Amer Comp 12.72M 0.86% ▲ 0.00% Mar 31, 2026
9 American Funds Growth Fund of Amer A 12.72M 0.86% ▲ 0.00% Mar 31, 2026
10 Vanguard Value Index Inv 11.04M 0.75% ▲ 0.29% Apr 30, 2026

Valuation Metrics

Enterprise Value: $69.66B
Trailing P/E: 29.56
Forward P/E: 23.53

Financial Highlights

Market Cap: $66.54B
EBITDA: $3.86B
P/E Ratio: $29.56
PEG Ratio: $1.57
Book Value: $9.52
Dividend/Share: $1.62
Dividend Yield: 3.52%
Earnings/Share: $1.52
Profit Margin: 4.84%
Operating Margin: 6.94%
ROA (TTM): 5.20%
ROE (TTM): 16.02%
Revenue (TTM): $46.52B
Revenue/Share (TTM): $31.47
Earnings Growth (YOY): -34.80%
Revenue Growth (YOY): 0.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-05-31 2.21x 0.64x 0.64x 12.81x 1.70x
2024-05-31 2.40x 0.65x 0.62x 24.18x 1.20x
2023-05-31 2.72x 0.67x 0.63x 20.90x 1.27x
2022-05-31 2.63x 0.64x 0.62x 22.86x 1.27x
2021-05-31 2.72x 0.77x 0.66x 24.00x 1.28x
2020-05-31 2.48x 1.25x 0.74x 21.63x 2.39x
2019-05-31 2.10x 0.38x 0.62x 38.48x 0.63x
2018-05-31 2.51x 0.39x 0.56x 82.31x 0.73x
2017-05-31 2.93x 0.31x 0.47x 80.49x 0.70x
2016-05-31 2.80x 0.17x 0.43x 236.95x 0.40x
2015-05-31 2.52x 0.10x 0.41x 107.05x 0.26x
2014-05-31 2.72x 0.13x 0.42x 85.58x 0.32x
2013-05-31 3.47x 0.12x 0.37x 539.67x 0.37x
2012-05-31 2.98x 0.04x 0.33x 82.95x 0.11x
2011-05-31 2.85x 0.07x 0.34x 71.03x 0.21x
2010-05-31 3.26x 0.06x 0.32x 56.48x 0.21x
2009-05-31 2.97x 0.09x 0.34x 61.06x 0.29x
2008-05-31 2.66x 0.08x 0.37x 62.89x 0.23x
2007-05-31 3.13x 0.08x 0.34x 42.89x 0.23x
2006-05-31 2.81x 0.11x 0.36x 41.77x 0.30x
2005-05-31 3.18x 0.14x 0.36x 47.70x 0.35x
2004-05-31 2.74x 0.17x 0.39x 61.99x 0.45x
2003-05-31 2.32x 0.21x 0.41x 28.66x 0.56x
2002-05-31 2.26x 0.29x 0.40x 22.11x 0.84x
2001-05-31 2.03x 0.37x 0.40x N/A 1.06x
2000-05-31 1.68x 0.46x 0.46x N/A 1.20x
1999-05-31 2.26x 0.13x 0.36x N/A 0.39x
1998-05-31 2.07x 0.15x 0.40x N/A 0.44x
1997-05-31 2.05x 0.18x 0.41x N/A 0.36x
1996-05-31 1.86x 0.19x 0.38x N/A 0.41x
1995-05-31 1.85x 0.22x 0.37x N/A 0.55x
1994-05-31 3.15x 0.08x 0.27x N/A 0.23x
1993-05-31 3.58x 0.10x 0.25x N/A 0.24x
1992-05-31 3.30x 0.08x 0.29x N/A 0.18x
1991-05-31 2.04x 0.29x 0.40x N/A 0.57x
1990-05-31 3.07x 0.05x 0.28x N/A 0.10x
1989-05-31 2.96x 0.07x 0.32x N/A 0.14x
1988-05-31 2.17x 0.33x 0.42x 10.96x 0.82x
1987-05-31 3.62x 0.14x 0.34x 6.28x 0.54x
1986-05-31 3.10x 0.21x 0.34x 13.06x 0.44x

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