NIKE, Inc. · Rubber & Plastics Footwear

NKE

Low riskNext report: Around Dec 17 (est.)

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The short version

A profitable company with steady sales.

Going well

Raised its dividend (4.3% yield)
Profitable every year for 10 years
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 2.3% to their holdings in the quarter ending June 2026 (761 bought, 1055 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$37.91+1.6% that day

Company value: $56.4B; Share price times all shares
Price vs profit (P/E): 18.2x; You pay about $18 for each $1 of yearly profit
Price vs sales: 1.2x; Company value is 1.2 times a year of sales
Dividend yield: 4.3%; Yearly dividend as a share of today's price
Cash vs value: 12%; Cash as a share of company value
Debt vs value: 14%; Debt as a share of company value

From NKE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$11.2B-4.3% vs a year earlier

Nov '23Tap a barAug '26

Last 12 months: $45.9B, down 1.2% from the 12 months before. Over 5 years, sales grew about 0.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of NKE. Starting points are the company's recent numbers.

Sales growth-1% a yearRecently: -1.2% a yearProfit margin7%Last 12 months: 6.7%P/E at the end18xToday: 18.2x. Many steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$43.6B

Profit in 5 years$3.1B

Price these guesses point to$40.91+7.9% vs $37.91 todayAbout +1.5% a year, before dividends

What today's price needs: with a 7% margin and a 18x P/E, sales could shrink about 2.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/7Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.22.1%
MissDebt under half of equityNot relying on borrowed money.0.57x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.7%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.2B
PassShare count not growingNot diluting owners. Falling means buybacks.-5.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.42.9%

Revenue: $46.4B; +0.2% vs prior year
5-year growth: +0.8%/yr; revenue, per year
Total debt: $8.0B; 0.57x equity
Current ratio: 2.06x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.