NIKE, Inc. (NKE) Stock

NIKE, Inc. (NKE) is a Consumer Discretionary stock trading at $45.20 (as of 2026-06-18), with a market capitalization of $68.49B and a trailing P/E of 30.4. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

NIKE, Inc. designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories for men, women, and kids worldwide. It sells products under the NIKE and Converse brands, as well as licensed college and professional team apparel, and distributes through footwear and sporting goods retail channels.

Valuation — source: SEC EDGAR (first-party)
Price$45.20
Market Cap$68.49B
P/E Ratio30.4
EV / EBITDA18.9
Price / Book4.86
Price / Sales1.47
Dividend Yield3.5%
DCF Value (model)$30.17
DCF Upside vs Price-33.3%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$46.31B
Net Margin7.0%
Return on Equity16.0%
Debt / Equity0.50
Current Ratio2.14
Revenue Growth (YoY)0.1%
EPS Growth (YoY)-35.2%
FCF Growth (YoY)-76.4%
Financial Health — source: SEC EDGAR
Altman Z-Score3.74 (safe)
Piotroski F-Score4/9 (moderate)
Valuation vs Sector & Industry
Stock P/E30.4
Sector P/E (Consumer Discretionary)21.8
Industry P/E (Apparel)22.9
vs Sector39.7%
vs Industry33.0%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($7.45B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorConsumer Discretionary
IndustryApparel
CEOElliott J. Hill
Employees79,400
CountryUS
IPO Date1980-12-02

Related Companies (Business model: Apparel, Footwear & Lifestyle Brands; 8 closest by market cap)

  • Amer Sports, Inc. (AS)
  • Ralph Lauren Corporation (RL)
  • Lululemon Athletica Inc. (LULU)
  • Deckers Outdoor Corporation (DECK)
  • On Holding AG (ONON)
  • Gildan Activewear Inc. (GIL)
  • Levi Strauss & Co. (LEVI)
  • Abercrombie & Fitch Co. (ANF)
NKE earnings history · NKE institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.