NIKE, Inc.
Large Cap · Consumer Cyclical · Footwear & Accessories
$40.73−$0.50 (-1.21%)
NIKE, Inc.
Large Cap · Consumer Cyclical · Footwear & Accessories
$40.73−$0.50 (-1.21%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$40.00
High$80.17
Today $40.73
RSI (14)
42.1Neutral
03070100
Overall score
41/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$23
Current price
$40.73
Median target
$47
Highest
$94
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026North America44.2% · $20.5B
Europe, Middle East, and Africa27.1% · $12.6B
Asia Pacific and Latin America13.4% · $6.2B
Greater China12.6% · $5.8B
Converse2.5% · $1.2B
Global Brand Divisions0.1% · $49.0M
Corporate0.0% · $2.0M
Geographic mix
Mar 31, 2026North America45.0% · $20.4B
Europe, Middle East, and Africa27.8% · $12.6B
Asia Pacific and Latin America13.7% · $6.2B
Greater China13.3% · $6.0B
Global Brand Divisions0.1% · $34.0M
What's working
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
What to watch
- Debt exceeds cash by $2.0B, increasing balance-sheet pressure, a warning sign.
What the market charges
Forward P/E
Middle ground · 7% above avg
23.77x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.30x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
27.67x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
12.67x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
19.6%
ROE
Middle ground · Mixed
22.1%
Debt / equity
Middle ground · Mixed
0.74x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.96x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $60.42B | 19.4 | +0.2% | 41 |
 | $10.61B | 21.6 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |
What is moving NKE
News
1d ago · NIKE, Inc. via Yahoo FinanceTarget Overtakes Nike in Market Value
Bullish- 2d ago · NIKE, Inc. via Seeking Alpha
Nike Enhanced Its Wholesale Performance, But Direct And Cash Flow Still Support A Hold
Mixed - 2d ago · Seeking Alpha
Nike Enhanced Its Wholesale Performance, But Direct And Cash Flow Still Support A Hold - Seeking Alpha
Mixed