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NIKE, Inc.

  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: US6541061031
USD
65.69
0.04 (0.06%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

65.0166.10

52 Week

52.2882.44
Valuation
Technical
Day's Volume

CASH

10.62 M

Shareholding (Feb 2025)

FII

23.08%

Held by 704 FIIs

DII

41.44%

Held by 139 DIIs

Promoter

0.31%

How big is NIKE, Inc.?

22-Jun-2025

As of Jun 18, NIKE, Inc. has a market capitalization of $88.56 billion, with net sales of $47.91 billion and a net profit of $4.51 billion over the latest four quarters. Shareholder's funds are reported at $14.43 billion, and total assets amount to $38.11 billion.

As of Jun 18, NIKE, Inc. has a market capitalization of 88,559.99 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 47,905.00 million, while the sum of net profit for the same period is 4,508.00 million.<BR><BR>As of May 24, the shareholder's funds are reported at 14,430.00 million, and total assets amount to 38,110.00 million.

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What does NIKE, Inc. do?

22-Jun-2025

NIKE, Inc. designs, develops, markets, and sells athletic footwear, apparel, and equipment. As of February 2025, it reported net sales of $11.3 billion and a market cap of approximately $88.6 billion.

Overview:<BR>NIKE, Inc. is engaged in the design, development, marketing, and selling of athletic footwear, apparel, equipment, accessories, and services within the footwear industry and is classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Net Sales: 11,294 Million (Quarterly Results - Feb 2025) <BR>Net Profit: 794 Million (Quarterly Results - Feb 2025) <BR>Market cap: USD 88,559.99 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00 <BR>Dividend Yield: 0.07% <BR>Debt Equity: -0.07 <BR>Return on Equity: 31.97% <BR>Price to Book: 6.32<BR><BR>Contact Details:<BR>Address: 1 SW Bowerman Dr, BEAVERTON OR: 97005-6453 <BR>Tel: 1 503 6713173 <BR>Fax: 1 503 6716300 <BR>Website: https://about.nike.com/

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Who are in the management team of NIKE, Inc.?

22-Jun-2025

As of March 2022, the management team of NIKE, Inc. includes Executive Chairman Mark Parker, CEO John Donahoe, Lead Independent Director Timothy Cook, and several Independent Directors: Cathleen Benko, Elizabeth Comstock, and John Connors, along with Director Travis Knight. This team is responsible for the company's strategic direction and operations.

As of March 2022, the management team of NIKE, Inc. includes the following individuals:<BR><BR>- Mr. Mark Parker, who serves as the Executive Chairman of the Board.<BR>- Mr. John Donahoe, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Timothy Cook, who holds the position of Lead Independent Director.<BR>- Mr. Travis Knight, who is a Director.<BR>- Ms. Cathleen Benko, who serves as an Independent Director.<BR>- Ms. Elizabeth Comstock, who is also an Independent Director.<BR>- Mr. John Connors, who is another Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

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Is NIKE, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, NIKE, Inc. is considered very expensive and overvalued, with high valuation ratios and a 1-year return of -10.88%, significantly underperforming the S&P 500's 17.14%.

As of 30 June 2025, the valuation grade for NIKE, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued. Key valuation ratios include a P/E ratio of 21, an EV to EBITDA of 16.56, and a Price to Book Value of 6.62, which are all above industry norms, suggesting that NIKE is trading at a premium compared to its peers. For instance, its peer, which has a P/E of 34.05, further emphasizes the disparity in valuation.<BR><BR>In terms of performance, NIKE has underperformed relative to the S&P 500 across multiple time frames, with a 1-year return of -10.88% compared to the S&P 500's 17.14%. This trend of underperformance, coupled with the high valuation ratios, reinforces the conclusion that NIKE, Inc. is overvalued in the current market environment.

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Is NIKE, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, NIKE, Inc. shows a mildly bullish trend with mixed signals, including a bullish weekly MACD and bearish weekly RSI, while underperforming the S&P 500 with year-to-date and one-year returns of -4.72% and -10.88%, respectively.

As of 2 September 2025, the technical trend for NIKE, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. However, the weekly RSI is bearish, suggesting weakness in the short term. The daily moving averages are mildly bullish, but the weekly Dow Theory shows a mildly bearish stance. Overall, the mixed signals indicate a mildly bullish outlook with some caution.<BR><BR>In terms of performance, NIKE has underperformed the S&P 500 across multiple periods, with a year-to-date return of -4.72% compared to the S&P 500's 12.22%, and a one-year return of -10.88% versus the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 37.06%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Poor long term growth as Operating profit has grown by an annual rate 4.78% of over the last 5 years

 
4

Negative results in May 25

5

With ROE of 31.97%, it has a very expensive valuation with a 6.62 Price to Book Value

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Footwear

stock-summary
Market cap

USD 109,512 Million (Large Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.06%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

24.34%

stock-summary
Price to Book

8.29

Revenue and Profits:
Net Sales:
11,120 Million
(Quarterly Results - May 2025)
Net Profit:
211 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.82%
0%
-12.82%
6 Months
4.65%
0%
4.65%
1 Year
-16.18%
0%
-16.18%
2 Years
-42.95%
0%
-42.95%
3 Years
-41.45%
0%
-41.45%
4 Years
-61.41%
0%
-61.41%
5 Years
-52.12%
0%
-52.12%

NIKE, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is NIKE, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for NIKE, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. However, the weekly RSI is bearish, suggesting weakness in the short term. The daily moving averages are mildly bullish, but the weekly Dow Theory shows a mildly bearish stance. Overall, the mixed signals indicate a mildly bullish outlook with some caution. In terms of performance, NIKE has underperformed the S&P 500 across multiple periods, with a year-to-date return of -4.72% compared to the S&P 500's 12.22%, and a one-year return of -10.88% versus the S&P 500's 17.14%....

Read More

Is NIKE, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for NIKE, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued. Key valuation ratios include a P/E ratio of 21, an EV to EBITDA of 16.56, and a Price to Book Value of 6.62, which are all above industry norms, suggesting that NIKE is trading at a premium compared to its peers. For instance, its peer, which has a P/E of 34.05, further emphasizes the disparity in valuation. In terms of performance, NIKE has underperformed relative to the S&P 500 across multiple time frames, with a 1-year return of -10.88% compared to the S&P 500's 17.14%. This trend of underperformance, coupled with the high valuation ratios, reinforces the conclusion that NIKE, Inc. is overvalued in the current market environment....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
4.78%
EBIT to Interest (avg)
20.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.14
Tax Ratio
17.14%
Dividend Payout Ratio
72.55%
Pledged Shares
0
Institutional Holding
84.76%
ROCE (avg)
50.17%
ROE (avg)
37.06%
Valuation key factors
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
6.62
EV to EBIT
19.29
EV to EBITDA
16.56
EV to Capital Employed
7.03
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
36.44%
ROE (Latest)
31.97%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Feb 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 251 Schemes (35.1%)

Foreign Institutions

Held by 704 Foreign Institutions (23.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,120.00",
          "val2": "12,378.00",
          "chgp": "-10.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "434.00",
          "val2": "1,548.00",
          "chgp": "-71.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "66.00",
          "val2": "71.00",
          "chgp": "-7.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "6.00",
          "chgp": "-216.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "211.00",
          "val2": "1,163.00",
          "chgp": "-81.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.10%",
          "val2": "109.70%",
          "chgp": "-8.86%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - May'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended May 2025 is -9.70% vs 0.38% in May 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended May 2025 is -43.53% vs 12.43% in May 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "May'25",
        "May'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "46,402.00",
          "val2": "51,386.00",
          "chgp": "-9.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,274.00",
          "val2": "6,839.00",
          "chgp": "-37.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "289.00",
          "val2": "261.00",
          "chgp": "10.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.00",
          "val2": "24.00",
          "chgp": "-91.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,219.00",
          "val2": "5,700.00",
          "chgp": "-43.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.40%",
          "val2": "117.60%",
          "chgp": "-4.22%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - May'25 - QoQstock-summary
May'25
Nov'24
Change(%)
Net Sales
11,120.00
12,378.00
-10.16%
Operating Profit (PBDIT) excl Other Income
434.00
1,548.00
-71.96%
Interest
66.00
71.00
-7.04%
Exceptional Items
-7.00
6.00
-216.67%
Consolidate Net Profit
211.00
1,163.00
-81.86%
Operating Profit Margin (Excl OI)
21.10%
109.70%
-8.86%
USD in Million.
stock-summary Compare with Peers
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - May'25stock-summary
May'25
May'24
Change(%)
Net Sales
46,402.00
51,386.00
-9.70%
Operating Profit (PBDIT) excl Other Income
4,274.00
6,839.00
-37.51%
Interest
289.00
261.00
10.73%
Exceptional Items
2.00
24.00
-91.67%
Consolidate Net Profit
3,219.00
5,700.00
-43.53%
Operating Profit Margin (Excl OI)
75.40%
117.60%
-4.22%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended May 2025 is -9.70% vs 0.38% in May 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended May 2025 is -43.53% vs 12.43% in May 2024

All Annual Resultsstock-summary
stock-summaryCompany CV
About NIKE, Inc. stock-summary
stock-summary
NIKE, Inc.
Footwear
NIKE, Inc. is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Company's operating segments include North America, Western Europe, Central & Eastern Europe, Greater China, Japan and Emerging Markets. Its portfolio brands include the NIKE Brand, Jordan Brand, Hurley and Converse. As of May 31, 2016, the Company focused its NIKE brand product offerings in nine categories: Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Men's Training, Women's Training, Action Sports, Sportswear (its sports-inspired lifestyle products) and Golf. Men's Training includes its baseball and American football product offerings. It also markets products designed for kids, as well as for other athletic and recreational uses, such as cricket, lacrosse, tennis, volleyball, wrestling, walking and outdoor activities. The Company sells a range of performance equipment and accessories under the NIKE Brand name.
Company Coordinates stock-summary
Company Details
1 SW Bowerman Dr , BEAVERTON OR : 97005-6453
stock-summary
Tel: 1 503 6713173
stock-summary
https://about.nike.com/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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