TopFunds

Nike, Inc.

NYSE: NKE

Stock price

35.51 USD

(-77.3%) 5 years

SportShoesApparel - Footwear & AccessoriesInvestable Universe

Insider Transactions

5Y price score: (106)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -77.3%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Award5,171--30,171Arnault Alexandredirectorlink
09-sep.-26Sale(2,559)37.6(96,193)78,121McCartney Philipofficer: EVP: CHIEF INN,PROD&DSG OFCRlink
09-sep.-26Sale(3,646)37.6(137,053)87,758Leinwand Robertofficer: EVP: Chief Legal Officerlink
09-sep.-26Sale(3,671)37.6(137,993)104,862Alagirisamy Venkateshofficer: EVP: CHIEF OPERATING OFFICERlink
08-sep.-26Award5,047--59,025SWAN ROBERT HOLMESdirectorlink
08-sep.-26Award5,047--2,889,704Knight Travis Adirectorlink
08-sep.-26Award5,047--26,435KNUDSTORP JORGEN VIGdirectorlink
08-sep.-26Award5,047--16,146Henry Peter B.directorlink
08-sep.-26Award5,047--13,814HENRY MARIAdirectorlink
08-sep.-26Award5,047--13,940Gil Monicadirectorlink

35.5

52-week range

76.9

35.51

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.1 %

Dividend Yield TTM

4.6 %

Market cap $

$ 52,548

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

16.9

Price / Book TTM

3.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(6.1)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(48.6) %

(73.3) %

(16.6) %

Free cash flow per share growth

311.5 %

(60.2) %

31.4 %

Earnings per share growth

414.3 %

(41) %

(2.8) %

Dividends

Previous dividend:0.41 per share, Paid, Ex-div date Jun 01, 2026
Next dividend:0.41 per share, Declared, Ex-div date Sep 01, 2026

Analyst ratings

Price Target Low

30

Price Target High

75

Price Target Median

45

Buy

33

Hold

32

Sell

6

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.2
2.5
1.2
2.5
1.6
3.6
3.8
3.2
3.7
2.2
2.1
(0.3)%
3.2
3.4
3.6
3.7
3.9
4.1
02FCF per share
1.1
1.5
2.4
3
0.9
3.7
2.8
3.1
4.3
2.2
1.5
2.8%
3.2
3.4
3.6
3.9
4.1
4.3
03Dividends per share
Help
Adjusted for splitsLearn more
0.5
0.9
1
1.1
1
1.1
0.9
1.3
1.4
1.5
2
16%
-
-
-
-
-
-
04Dividends payout, %
27.2%
26.7%
64.3%
33.1%
57.2%
28.6%
30.4%
39.7%
38.1%
71.5%
77.5%
11%
-
-
-
-
-
-
05Revenue
$ 32,376
$ 34,350
$ 36,397
$ 39,117
$ 37,403
$ 44,538
$ 46,710
$ 51,217
$ 51,362
$ 46,309
$ 46,398
3.7%
$ 48,098
$ 49,860
$ 51,687
$ 53,581
$ 55,544
$ 57,210
06ㅤ% Change
-
6.1%
6%
7.5%
(4.4)%
19.1%
4.9%
9.7%
0.3%
(9.8)%
0.2%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
07Net Income
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
3,108
(1.9)%
4,670
4,841
5,019
5,203
5,393
5,555
08ㅤ% Margin
11.6%
12.3%
5.3%
10.3%
6.8%
12.9%
12.9%
9.9%
11.1%
7%
6.7%
9.7% A
9.7%
9.7%
9.7%
9.7%
9.7%
9.7%
09CFO
3,096
3,640
4,955
5,903
2,485
6,657
5,188
5,841
7,429
3,698
2,868
(0.8)%
5,317
5,512
5,714
5,923
6,140
6,324
10ㅤ% Of revenue
9.6%
10.6%
13.6%
15.1%
6.6%
15%
11.1%
11.4%
14.5%
8%
6.2%
11.1% A
11.1%
11.1%
11.1%
11.1%
11.1%
11.1%
11CAPEX
(1,143)
(1,105)
(1,028)
(1,119)
(1,086)
(695)
(758)
(969)
(812)
(430)
(684)
(5)%
(649.8)
(617.2)
(586.4)
(557)
(529.1)
(502.6)
12ㅤ% Change
-
(3.3)%
(7)%
8.9%
(3)%
(36)%
9.1%
27.8%
(16.2)%
(47)%
59.1%
(5)% A
(5)%
(5)%
(5)%
(5)%
(5)%
(5)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,953
2,535
3,927
4,784
1,399
5,962
4,430
4,872
6,617
3,268
2,184
1.1%
4,667
4,894
5,127
5,366
5,611
5,822
14Total assets
21,379
23,259
22,536
23,717
31,342
37,740
40,321
37,531
38,110
36,579
38,410
6%
40,728
43,185
45,791
48,554
51,484
54,591
15ㅤ% Change
-
8.8%
(3.1)%
5.2%
32.2%
20.4%
6.8%
(6.9)%
1.5%
(4)%
5%
6%
6%
6%
6%
6%
6%
6%
16Total liabilities
9,121
10,852
12,724
14,677
23,287
24,973
25,040
23,527
23,680
23,366
23,545
10%
24,966
26,472
28,070
29,763
31,559
33,464
17ㅤ% Of assets
42.7%
46.7%
56.5%
61.9%
74.3%
66.2%
62.1%
62.7%
62.1%
63.9%
61.3%
61.3% A
61.3%
61.3%
61.3%
61.3%
61.3%
61.3%
18Shareholders Equity
12,258
12,407
9,812
9,040
8,055
12,767
15,281
14,004
14,430
13,213
14,865
2%
15,762
16,713
17,722
18,791
19,925
21,127
19Net Debt
(1,100)
(6)
(439)
(987)
4,667
2,924
4,053
4,703
2,092
3,554
3,470
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,742,500
1,692,000
1,659,100
1,618,400
1,591,600
1,609,400
1,610,800
1,569,800
1,529,700
1,487,600
1,482,900
(1.6)%
1,459,170
1,435,819
1,412,842
1,390,233
1,367,985
1,346,094
21ㅤ% Change
-
(2.9)%
(1.9)%
(2.5)%
(1.7)%
1.1%
0.1%
(2.6)%
(2.6)%
(2.8)%
(0.3)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
22ROA
17.6%
18.2%
8.6%
17%
8.1%
15.2%
15%
13.5%
15%
8.8%
8.1%
-
11.5%
11.2%
11%
10.7%
10.5%
10.2%
23ROE
30.7%
34.2%
19.7%
44.6%
31.5%
44.9%
39.6%
36.2%
39.5%
24.4%
20.9%
-
29.6%
29%
28.3%
27.7%
27.1%
26.3%
24Interest coverage
136.4
57.9
38
38.5
21.6
24
22.9
20.9
24.2
12.8
76
-
-
-
-
-
-
-
25Dividend Yield
1.1%
1.3%
1.1%
1.1%
0.9%
0.8%
1%
1.2%
1.5%
2.6%
3.5%
-
-
-
-
-
-
-
26P/E Ratio
25
20.7
60.3
30.3
61.1
37
31
32.2
25.3
27.9
21.9
-
-
-
-
-
-
-
27Stock price range
51-67
50-60
51-72
68-89
63-105
94-147
106-178
83-130
89-123
53-97
42-79
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
93,758
87,847
116,589
121,858
155,163
211,584
187,640
163,321
144,248
89,970
68,096
(3.2)%
67,458
74,550
82,352
90,935
100,375
-
29FCF Yield
2.1%
2.9%
3.4%
3.9%
0.9%
2.8%
2.4%
3%
4.6%
3.6%
3.2%
4.4%
6.9%
6.6%
6.2%
5.9%
5.6%
-
30Average stock price
58.9
54.9
61.5
78.4
83.7
120.4
142
106.3
105.7
75.2
60.6
0.3%
46.2
51.9
58.3
65.4
73.4
-
31 CEO
EH
Mr. Elliott J. Hill
JI
Mr. John J. Donahoe II
EH
Elliott J. Hill