NIKE, Inc. (nke)
NKE — Company Overview
NIKE, Inc. (NKE) trades on NYQ as part of the Consumer Cyclical peer group (Footwear & Accessories).
| Ticker | NKE |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Exchange | NYQ |
| Market cap | $53.48B |
| Last price | $36.05 |
| Size category | Large Cap |
NKE — Business Description
NKE represents a Footwear & Accessories business in the Consumer Cyclical segment. NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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, Converse, Jumpman, 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; and sports apparel, as well as sells products to wholesale customers and…
Official website: https://www.nike.com.
NKE — Investment Thesis
At a high level, NKE offers exposure to Consumer Cyclical with metrics outlined below from public market data.
- Revenue is contracting at roughly -1.1% year-over-year (public data).
- Trailing P/E of 17.17× sits in a moderate band relative to high-growth peers.
- Dividend yield near 4.5% adds an income component to total return.
- Equity market capitalization is approximately $53.48B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
NKE — Financial Health
Key financial health indicators for NIKE, Inc. are derived exclusively from public data — no proprietary estimates.
Profit margin near 6.7% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $1.89B supports balance-sheet flexibility.
| Trailing P/E | 17.17× |
| Forward P/E | 16.37× |
| Price / Sales | 1.15× |
| Price / Book | 3.60× |
| Gross margin | 43.2% |
| Operating margin | 12.7% |
| Profit margin | 6.7% |
| Return on equity | 22.1% |
| Debt / Equity | 74.29 |
| Free cash flow | $1.89B |
NKE — Growth Outlook
Growth outlook for NIKE, Inc. (NKE) depends on demand trends in Footwear & Accessories and the company's ability to convert revenue into sustainable earnings.
- Revenue decline of -1.1% highlights near-term demand headwinds.
- Earnings growth of 4.3% year-over-year supports improving profitability.
- Price is 53.2% below the 52-week high.
- Shares trade 2.0% above the 52-week low — limited rebound so far.
NKE — Competitive Position
NIKE, Inc. (NKE) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Cyclical.
- Competes within Consumer Cyclical, specifically in Footwear & Accessories.
- Market capitalization of $53.48B places NKE among large-cap peers.
- Gross margin near 43.2% may reflect pricing power or favorable mix.
NKE — Strengths
Strengths for NIKE, Inc. (NKE) inferred from public financial metrics:
- Earnings growth of 4.3% year-over-year.
- Return on equity near 22.1% — efficient use of shareholder capital.
- Gross margin of 43.2% supports competitive unit economics.
- Positive free cash flow ($1.89B).
- Dividend yield of 4.5% for income-oriented holders.
- Moderate leverage (debt/equity 74.29).
NKE — Weaknesses
Weaknesses and pressure points for NIKE, Inc. (NKE) based on available data:
- Revenue contraction of -1.1% year-over-year.
- Price 53% below the 52-week high — sustained negative sentiment.
NKE — Opportunities
- Trading 2.0% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 4.5% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
NKE — Risks
- Negative revenue growth may signal share loss or cyclical pressure.
NKE — Summary
NIKE, Inc. (NKE) is a large-cap Consumer Cyclical company focused on Footwear & Accessories, listed on NYQ. Last price $36.05 with market cap $53.48B. Trailing P/E 17.17×. Revenue declined -1.1% year-over-year per public data. Notable strengths include earnings growth of 4.3% year-over-year. Key watch items include revenue contraction of -1.1% year-over-year. Premium Terminal tools for NIKE, Inc. add ownership analytics, news, and richer estimate history beyond this public summary.
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NIKE, Inc. FAQ
What does NIKE, Inc. (NKE) do?
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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…
What is NKE's P/E ratio?
NIKE, Inc. has a trailing P/E of 17.17× based on publicly available market data.
Does NKE pay a dividend?
Indicated dividend yield: 4.5%. Confirm ex-dates and payout history in Vest Terminal.
What sector is NKE in?
NIKE, Inc. is classified in Consumer Cyclical (Footwear & Accessories) on NYQ.
What is NKE's market capitalization?
Approximate market cap: $53.48B.
What are the main risks for NKE?
Key risks include negative revenue growth, among factors on this page.
What are the strengths of NKE?
Potential positives include earnings growth of 4.3% year-over-year, return on equity near 22.1% — efficient use of shareholder capital.
Where can I get analyst estimates for NKE?
Public analyst price targets and consensus for NIKE, Inc. are on the free /stocks/nke/estimates page. Deeper estimate history and models are available in Vest Terminal.