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NKE

Nike Inc

US$33.87-3.64% (-US$1.28)
Day's range
US$31.97 – US$33.97
Day's volume
US$4.8bn
52-week range
US$33.87 – US$69.63

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See how NKE weighs in your net worth, what it has paid you and how far it is from your target allocation.

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NKE in numbers

Market cap
US$29bn
P/E
9.37
P/B
1.90
Dividend yield (12m)
4.84%

The 12-month dividend yield of NKE is 4.84%, above its 5-year average of 1.43%.

NKE price history

03/10/202502/10/2026
Compare with

NKE risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-45.87%-67.07%-78.07%
Volatility (annualised)22.29%29.11%31.20%
Largest drawdown-45.87%-67.07%-78.07%
Positive months3/1215/3626/60

How much did investing in NKE return?

US$1,000.00 invested on 01/11/2021 would be worth US$219.33 today.

Value today in NKE
US$219.33
Return over the period
-78.07%
Return per year
-26.55%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

NKE fundamentals

Valuation

  • P/E
    9.37
  • P/B
    1.90
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    0.65
  • P/EBIT
    —
  • P/S
    0.63
  • P/OCF
    10.42
  • P/FCF
    13.76
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$3.62
  • Book value per share
    US$17.79

Debt

  • Net debt
    US$990m
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.07
  • Debt/Equity
    0.52
  • Current ratio
    2.07
  • Quick ratio
    —
  • Cash ratio
    0.61

Efficiency

  • Gross margin
    43.07%
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    6.74%
  • Asset turnover
    1.21

Profitability

  • ROE
    20.32%
  • ROA
    8.18%
  • ROIC
    —
  • Payout
    45.35%

Growth

  • Revenue CAGR (5 years)
    -0.13%
  • Earnings CAGR (5 years)
    -12.65%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is NKE's fair price?

Two classic value formulas, with today's numbers. The current price is US$33.87.

Graham's fair price
US$38.05
12.34% above the price

√(22.50 × US$3.62 × US$17.79)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$21.62
36.18% below the price

US$1.30 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

NKE indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20262025202420232022202120202019
Dividend yield4.84%2.51%1.96%0.94%1.07%0.68%0.89%0.87%
ROE20.91%24.36%39.50%36.20%39.57%44.86%31.52%44.57%
Gross margin42.91%42.73%44.56%43.52%45.98%44.82%43.42%44.67%
Net margin6.70%6.95%11.10%9.90%12.94%12.86%6.79%10.30%

NKE financial statements

Line202620252024202320222021
Net revenueUS$46.4bnUS$46.3bnUS$51.4bnUS$51.2bnUS$46.7bnUS$44.5bn
Cost of sales-US$26.5bn-US$26.5bn-US$28.5bn-US$28.9bn-US$25.2bn-US$24.6bn
Gross profitUS$19.9bnUS$19.8bnUS$22.9bnUS$22.3bnUS$21.5bnUS$20bn
EBITDA——————
EBIT——————
Net finance result——————
Profit before taxUS$3.9bnUS$3.9bnUS$6.7bnUS$6.2bnUS$6.7bnUS$6.7bn
Income tax-US$792m-US$666m-US$1bn-US$1.1bn-US$605m-US$934m
Net incomeUS$3.1bnUS$3.2bnUS$5.7bnUS$5.1bnUS$6bnUS$5.7bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does NKE pay dividends?

Dividend yield per year

  • 1.15%2017
  • 1.08%2018
  • 0.87%2019
  • 0.89%2020
  • 0.68%2021
  • 1.07%2022
  • 0.94%2023
  • 1.96%2024
  • 2.51%2025
  • 4.84%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend31/08/202601/10/2026US$0.41
Dividend29/05/202601/07/2026US$0.41
Dividend27/02/202601/04/2026US$0.41
Dividend28/11/202502/01/2026US$0.41
Dividend01/09/202501/10/2025US$0.40
Dividend30/05/202501/07/2025US$0.40
Dividend28/02/202501/04/2025US$0.40
Dividend29/11/202402/01/2025US$0.40
Dividend02/09/202401/10/2024US$0.37
Dividend31/05/202401/07/2024US$0.37
Dividend29/02/202401/04/2024US$0.37
Dividend30/11/202302/01/2024US$0.37
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend31/08/202302/10/2023US$0.34
Dividend01/06/202305/07/2023US$0.34
Dividend02/03/202303/04/2023US$0.34
Dividend01/12/202228/12/2022US$0.34
Dividend01/09/202203/10/2022US$0.31
Dividend02/06/202201/07/2022US$0.31
Dividend03/03/202201/04/2022US$0.31
Dividend02/12/202128/12/2021US$0.31
Dividend26/08/202101/10/2021US$0.28
Dividend27/05/202101/07/2021US$0.28
Dividend25/02/202101/04/2021US$0.28
Dividend03/12/202029/12/2020US$0.28
Dividend27/08/202001/10/2020US$0.25
Dividend28/05/202001/07/2020US$0.25
Dividend27/02/202001/04/2020US$0.25
Dividend28/11/201902/01/2020US$0.25
Dividend29/08/201930/09/2019US$0.22
Dividend30/05/201901/07/2019US$0.22
Dividend28/02/201901/04/2019US$0.22
Dividend29/11/201802/01/2019US$0.22
Dividend30/08/201801/10/2018US$0.20
Dividend31/05/201805/07/2018US$0.20
Dividend01/03/201802/04/2018US$0.20
Dividend30/11/201702/01/2018US$0.20
Dividend30/08/201702/10/2017US$0.18
Dividend31/05/201705/07/2017US$0.18
Dividend01/03/201703/04/2017US$0.18
Dividend30/11/201603/01/2017US$0.18

About Nike

Sector
Manufacturing

Questions about NKE

How much is NKE today?

NKE is at US$33.87 (-3.64% on the day), last traded on 02/10/2026.

How much did NKE pay in dividends in 2025?

NKE paid US$1.60 per share in 2025, a dividend yield of 2.51%.

What are the P/E and P/B of NKE?

NKE trades at a P/E of 9.37 and a P/B of 1.90.

How much did NKE return in 12 months?

NKE returned -45.87% in 12 months, with annualised volatility of 22.29% and a largest drawdown of -45.87%.