Stocks · Consumer Cyclical · Apparel - Footwear & Accessories
NIKE, Inc. NKE
$33.96 +0.27% Close, Oct 5, 2026 · NYSE · Market cap $50.12B
Weak trend
Next earnings report: Dec 17, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 13 quarters (average surprise over the last four: +100.0%).
- The shares trade at 16.2× trailing earnings, lower than 95% of the company's own readings over the past five years.
- Over the past year the stock returned -54.5%, behind the S&P 500 by 70.2 percentage points.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
Growth17Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 26%
- EPS growth (TTM, YoY)Top 45%
- FCF growth (TTM, YoY)Bottom 24%
- Revenue growth, 3-year CAGRBottom 25%
- Revenue growth accelerationBottom 26%
Quality55Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 31%
- Gross marginTop 36%
- Operating marginTop 44%
- Cash conversion (OCF / net income)Bottom 13%
- Accruals (lower is better)Bottom 10%
- Net debt / EBITDA (lower is better)Top 24%
- Interest coverTop 19%
Value67Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 32%
- Free-cash-flow yieldBottom 39%
- EBITDA / enterprise valueTop 49%
- Sales / enterprise valueTop 48%
- P/E vs own 5-year history (lower is better)Top 15%
Momentum8Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 7%
- 6-month returnBottom 19%
- 1-year return vs S&P 500Bottom 8%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 18%
Revisions77Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 5%
- Share of analysts rating BuyBottom 41%
- Upside to consensus price targetBottom 24%
Stability61Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 17%
- Maximum drawdown, 3 yearsBottom 21%
- Beta vs S&P 500 (lower is better)Top 46%
- Net debt / EBITDA (lower is better)Top 24%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 0.2% | -1.2% | ↓ |
| EPS growth (YoY) | -2.8% | 7.2% | ↑ |
| Gross margin | 41.9% | 43.1% | ↑ |
| Operating margin | 7.4% | 8.2% | ↑ |
| FCF margin | 6.5% | 4.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -1.2% | 0.2% | ↓ | Bottom 26% |
| EPS growth (TTM, YoY) | 7.2% | -2.8% | ↑ | Top 45% |
| Gross margin | 43.1% | 41.9% | ↑ | Top 36% |
| Operating margin | 8.2% | 7.4% | ↑ | Top 44% |
| Net margin | 6.7% | 6.2% | ↑ | — |
| Free-cash-flow margin | 4.6% | 6.5% | ↓ | — |
| Return on invested capital | 10.3% | — | Top 31% | |
| Revenue growth, 3-year CAGR | -3.2% | — | Bottom 25% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.90×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 0.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.95×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 18.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.84%
- Net buyback yield (TTM)
- -0.20%
- Shareholder yield
- 4.64%
- Share count change, 1 year
- +0.4%
- Share count change, 3-year CAGR
- -1.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Aug 31, 2026 (filed Oct 2, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 13
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 2 of 7
Analysts
- Consensus price target
- $38.39
- Target vs current price
- +13.0%
- Analysts with a rating
- 73
- Share rating Buy or Strong Buy
- 47%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Oct 1, 2026 | +10.8% | -0.7% | — | — | — |
| Jun 30, 2026 | +554.5% | -1.0% | +4.2% | +3.8% | -13.1% |
| Mar 31, 2026 | +20.4% | +3.1% | -16.7% | -12.1% | -20.2% |
| Dec 18, 2025 | +41.4% | -0.1% | -8.7% | -2.0% | -16.1% |
| Sep 30, 2025 | +80.1% | +0.3% | +2.3% | -1.4% | -17.6% |
| Jun 26, 2025 | +7.4% | +2.8% | +25.6% | +24.0% | +16.5% |
| Mar 20, 2025 | +79.6% | -1.5% | -9.9% | -26.6% | -17.1% |
| Dec 19, 2024 | +20.0% | +0.3% | +0.1% | -4.9% | -5.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Oct 1, 2026 | $0.48 | $0.43 | +10.8% | $11.21B |
| Jun 30, 2026 | $0.72 | $0.11 | +554.5% | $10.97B |
| Mar 31, 2026 | $0.35 | $0.29 | +20.4% | $11.28B |
| Dec 18, 2025 | $0.53 | $0.37 | +41.4% | $12.43B |
| Sep 30, 2025 | $0.49 | $0.27 | +80.1% | $11.72B |
| Jun 26, 2025 | $0.14 | $0.13 | +7.4% | $11.10B |
| Mar 20, 2025 | $0.54 | $0.30 | +79.6% | $11.27B |
| Dec 19, 2024 | $0.78 | $0.65 | +20.0% | $12.35B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.2× | 29.9× | 5th | Top 32% |
| P/E (forward) | 24.9× | — | — | — |
| EV / EBITDA | 12.3× | — | — | Top 49% |
| EV / Sales | 1.18× | — | — | Top 48% |
| Free-cash-flow yield | 4.20% | — | — | Bottom 39% |
| Earnings yield | 6.15% | — | — | Top 32% |
P/E over the past five years
Range 16.2× – 42.2× since Aug 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -54.5%
- Earnings per share growth (TTM)
- +7.2%
- Change in P/E multiple
- -57.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.5%
- 200-day average slope (20 days)
- -5.6%
- Distance from 50-day average
- -12.5%
- Distance from 200-day average
- -30.1%
- RSI (14)
- 29.1
- Relative volume
- 1.49×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 28.7%
- Volatility vs own 5-year history
- 37th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.00
- Correlation with S&P 500
- 0.42
- Current drawdown from 1-year high
- -52.8%
- Maximum drawdown, 3 years
- -72.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 5, 2021 | Oct 2, 2026 | -80.9% | 1230 days | Not yet recovered |
| Aug 5, 2021 | Sep 30, 2021 | -16.5% | 39 days | 25 days (Nov 4, 2021) |
| Jan 11, 2021 | Apr 20, 2021 | -13.6% | 68 days | 47 days (Jun 25, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $50.12B
- P/E (TTM)
- 16.2
- EPS, diluted (TTM)
- $2.09
- Revenue (TTM)
- $45.89B
- Dividend yield
- 4.83%
- 52-week range
- $31.97 – $74.78
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $46.71B | $51.22B | $51.36B | $46.31B | $46.40B |
| Gross profit | $21.48B | $22.29B | $22.89B | $19.79B | $19.91B |
| Operating income | $6.67B | $5.92B | $6.31B | $3.70B | $3.80B |
| Net income | $6.05B | $5.07B | $5.70B | $3.22B | $3.11B |
| EPS (diluted) | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.35B | $11.27B | $11.10B | $11.72B | $12.43B | $11.28B | $10.97B | $11.21B |
| Net income | $1.16B | $794.0M | $211.0M | $727.0M | $792.0M | $520.0M | $1.07B | $712.0M |
| EPS (diluted) | $0.78 | $0.54 | $0.14 | $0.49 | $0.54 | $0.35 | $0.72 | $0.48 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.19B | $5.84B | $7.43B | $3.70B | $2.87B |
| Capital expenditure | -$758.0M | -$969.0M | -$812.0M | -$430.0M | -$684.0M |
| Free cash flow | $4.43B | $4.87B | $6.62B | $3.27B | $2.18B |
| Dividends paid | -$1.84B | -$2.01B | -$2.17B | -$2.30B | -$2.41B |
| Net share buybacks | -$4.01B | -$5.48B | -$3.58B | -$2.98B | $208.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $8.37B
- Total assets
- $37.79B
- Total liabilities
- $22.57B
- Total debt
- $11.07B
- Net debt
- $4.17B
- Shareholders’ equity
- $15.22B
As of Aug 31, 2026 (filed Oct 2, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 1, 2026 | $0.41 | Oct 1, 2026 |
| Jun 1, 2026 | $0.41 | Jul 1, 2026 |
| Mar 2, 2026 | $0.41 | Apr 1, 2026 |
| Dec 1, 2025 | $0.41 | Jan 2, 2026 |
| Sep 2, 2025 | $0.40 | Oct 1, 2025 |
| Jun 2, 2025 | $0.40 | Jul 1, 2025 |
| Mar 3, 2025 | $0.40 | Apr 1, 2025 |
| Dec 2, 2024 | $0.40 | Jan 2, 2025 |
Short interest
- Shares sold short
- 85,698,150
- Days to cover
- 3.10
- Change vs previous report
- +13.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 24, 2015
- 2-for-1
- Dec 26, 2012
- 2-for-1
- Apr 3, 2007
- 2-for-1
- Oct 24, 1996
- 2-for-1
- Oct 31, 1995
- 2-for-1