US · USD

NKE

Nike Inc

$35.15-0.71% (-$0.25)
Day's range
$35.02 – $36.24
Day's volume
$3.1B
52-week range
$35.15 – $72.19

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NKE in numbers

Market cap
$30.1B
P/E
9.67
P/B
2.02
Dividend yield (12m)
4.67%

The 12-month dividend yield of NKE is 4.67%, above its 5-year average of 1.43%.

NKE price history

10/02/202510/01/2026
Compare with

NKE risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-47.56%-60.31%-73.29%
Volatility (annualized)22.57%30.20%32.15%
Largest drawdown-47.56%-65.58%-77.08%
Positive months4/1217/3628/60

How much did investing in NKE return?

$1,000.00 invested on 09/01/2021 would be worth $267.14 today.

Value today in NKE
$267.14
Return over the period
-73.29%
Return per year
-23.21%
In the S&P 500
$1,776.31

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

NKE fundamentals

Valuation

  • P/E
    9.67
  • P/B
    2.02
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    0.66
  • P/EBIT
    —
  • P/S
    0.65
  • P/OCF
    10.48
  • P/FCF
    13.77
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    $3.63
  • Book value per share
    $17.38

Debt

  • Net debt
    $379M
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.03
  • Debt/Equity
    0.53
  • Current ratio
    1.96
  • Quick ratio
    —
  • Cash ratio
    0.60

Efficiency

  • Gross margin
    42.91%
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    6.70%
  • Asset turnover
    1.21

Profitability

  • ROE
    20.91%
  • ROA
    8.09%
  • ROIC
    —
  • Payout
    45.13%

Growth

  • Revenue CAGR (5 years)
    0.82%
  • Earnings CAGR (5 years)
    -11.51%
  • 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 $35.15.

Graham's fair price
$37.69
7.24% above the price

√(22.50 × $3.63 × $17.38)

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
$21.62
38.50% below the price

$1.30 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

NKE's indicators by year

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

Indicator20262025202420232022202120202019
Dividend yield4.67%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's financial statements

Line202620252024202320222021
Net revenue$46.4B$46.3B$51.4B$51.2B$46.7B$44.5B
Cost of revenue-$26.5B-$26.5B-$28.5B-$28.9B-$25.2B-$24.6B
Gross profit$19.9B$19.8B$22.9B$22.3B$21.5B$20B
EBITDA——————
EBIT——————
Financial result——————
Income before tax$3.9B$3.9B$6.7B$6.2B$6.7B$6.7B
Income tax-$792M-$666M-$1B-$1.1B-$605M-$934M
Net income$3.1B$3.2B$5.7B$5.1B$6B$5.7B

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
  • 4.67%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/31/202610/01/2026$0.41
Dividend05/29/202607/01/2026$0.41
Dividend02/27/202604/01/2026$0.41
Dividend11/28/202501/02/2026$0.41
Dividend09/01/202510/01/2025$0.40
Dividend05/30/202507/01/2025$0.40
Dividend02/28/202504/01/2025$0.40
Dividend11/29/202401/02/2025$0.40
Dividend09/02/202410/01/2024$0.37
Dividend05/31/202407/01/2024$0.37
Dividend02/29/202404/01/2024$0.37
Dividend11/30/202301/02/2024$0.37
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/31/202310/02/2023$0.34
Dividend06/01/202307/05/2023$0.34
Dividend03/02/202304/03/2023$0.34
Dividend12/01/202212/28/2022$0.34
Dividend09/01/202210/03/2022$0.31
Dividend06/02/202207/01/2022$0.31
Dividend03/03/202204/01/2022$0.31
Dividend12/02/202112/28/2021$0.31
Dividend08/26/202110/01/2021$0.28
Dividend05/27/202107/01/2021$0.28
Dividend02/25/202104/01/2021$0.28
Dividend12/03/202012/29/2020$0.28
Dividend08/27/202010/01/2020$0.25
Dividend05/28/202007/01/2020$0.25
Dividend02/27/202004/01/2020$0.25
Dividend11/28/201901/02/2020$0.25
Dividend08/29/201909/30/2019$0.22
Dividend05/30/201907/01/2019$0.22
Dividend02/28/201904/01/2019$0.22
Dividend11/29/201801/02/2019$0.22
Dividend08/30/201810/01/2018$0.20
Dividend05/31/201807/05/2018$0.20
Dividend03/01/201804/02/2018$0.20
Dividend11/30/201701/02/2018$0.20
Dividend08/30/201710/02/2017$0.18
Dividend05/31/201707/05/2017$0.18
Dividend03/01/201704/03/2017$0.18
Dividend11/30/201601/03/2017$0.18

About Nike

Sector
Manufacturing

Questions about NKE

How much is NKE today?

NKE is at $35.15 (-0.71% on the day), last traded on 10/01/2026.

How much did NKE pay in dividends in 2025?

NKE paid $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 9.67 and a P/B of 2.02.

How much did NKE return in 12 months?

NKE returned -47.56% in 12 months, with annualized volatility of 22.57% and a largest drawdown of -47.56%.