NIKE, Inc. (NKE): price, analyst ratings, earnings and fundamentals
Updated 16 October 2026, 13:35 ET
NIKE, Inc. (NKE) closed at $37.14 on 15 October 2026, up 5.2%. The stock is up 3.8% over one month and down 45.1% over one year. It trades 47.3% below its 52-week high of $70.44. Analysts recorded 40 actions in the last 90 days; the median price target of $34 is 7.1% below the last close. The company last reported on 1 October 2026 for Q1 2027: EPS of $0.48 against an estimate of $0.44, a beat of 9.1%, on revenue of $11.2 billion.
Price and performance
Performance figures use dividend and split adjusted closes over trading sessions, so a one-year move compares the last close with the close 252 sessions earlier. The 52-week range uses the adjusted daily highs and lows of the same window. Read the guide: Momentum, trend and technical indicators.
The live chart with technical indicators is in the app: open NKE in FundSpec.
Analyst ratings
Over the last 90 days FundSpec recorded 40 analyst actions on NKE from 24 firms: 32 maintained or reiterated a view, 1 upgrade, 4 downgrades and 3 initiations. Price targets were 32 lowered. The most recent targets from 24 firms range from $19 to $75, with a median of $34, 7.1% below the last close.
| Date | Firm | Action | Price target |
|---|---|---|---|
| 5 Oct 2026 | Barclays | Maintains Overweight | $48.00 to $37.00 |
| 2 Oct 2026 | Freedom Broker | Upgrades to Buy from Sell | $54.00 to $51.00 |
| 2 Oct 2026 | UBS | Maintains Neutral | $42.00 to $34.00 |
| 2 Oct 2026 | Telsey Advisory Group | Maintains Market Perform | $44.00 to $35.00 |
| 2 Oct 2026 | Citigroup | Maintains Neutral | $39.00 to $32.00 |
| 2 Oct 2026 | Morgan Stanley | Maintains Underweight | $31.00 to $27.00 |
| 2 Oct 2026 | BNP Paribas | Reiterates Underperform | $23.00 to $19.00 |
| 2 Oct 2026 | Goldman Sachs | Maintains Neutral | $38.00 to $30.00 |
| 2 Oct 2026 | JP Morgan | Maintains Underweight | $40.00 to $33.00 |
| 2 Oct 2026 | Truist Securities | Maintains Hold | $42.00 to $29.00 |
A price target is one firm's twelve-month view, and the median across firms is a steadier reading than any single call. Upgrades and downgrades matter more when they change a rating, not only a target. Read the guide: What analyst ratings and price targets actually tell you.
Every action with the firm's history is in Analyst Ratings.
Earnings
The next report is scheduled for 17 December 2026 after the close for Q2 2027, with EPS expected at $0.38 on revenue of $11.2 billion. NIKE, Inc. beat the EPS estimate in 8 of its last 8 reported quarters.
| Period | Reported | EPS estimate | EPS actual | Surprise | Revenue |
|---|---|---|---|---|---|
| Q1 2027 | 1 Oct 2026 | $0.44 | $0.48 | +9.09% | $11.2B |
| Q4 2026 | 30 Jun 2026 | $0.12 | $0.20 | +66.67% | $11.0B |
| Q3 2026 | 31 Mar 2026 | $0.28 | $0.35 | +25.00% | $11.3B |
| Q2 2026 | 18 Dec 2025 | $0.37 | $0.53 | +43.24% | $12.4B |
| Q1 2026 | 30 Sep 2025 | $0.27 | $0.49 | +81.48% | $11.7B |
| Q4 2025 | 26 Jun 2025 | $0.12 | $0.14 | +16.67% | $11.1B |
| Q3 2025 | 20 Mar 2025 | $0.29 | $0.54 | +86.21% | $11.3B |
| Q2 2025 | 19 Dec 2024 | $0.65 | $0.78 | +20.00% | $12.4B |
An earnings surprise is the reported EPS against the consensus estimate on the day. The price reaction depends as much on guidance and on what was already priced in as on the surprise itself. Read the guide: Earnings season: estimates, surprises and price reaction.
Estimates, confirmed dates and alerts for every company are in Earnings.
Fundamentals
For the period ended 31 August 2026, NIKE, Inc. reported revenue of $11.2 billion and net income of $712.0 million. On a trailing twelve month basis the company shows revenue growth of -1.18%, a gross margin of 43.07%, an operating margin of N.A. and a return on equity of 21.56%.
Income statement
| Line | Amount |
|---|---|
| Revenue | $11,213,000,000 |
| Cost of Revenue | $6,415,000,000 |
| Gross Profit | $4,798,000,000 |
| Selling, General & Administrative Expenses | $3,910,000,000 |
| Depreciation & Amortization | $193,000,000 |
| Pre-tax Income | $921,000,000 |
| Income Tax Expense | $209,000,000 |
| Net Income | $712,000,000 |
Cash flow
| Line | Amount |
|---|---|
| Cash from Operating Activities | $135,000,000 |
| Stock-based Compensation | $158,000,000 |
| Cash from Investing Activities | -$192,000,000 |
| Capital Expenditures | $199,000,000 |
| Cash from Financing Activities | -$618,000,000 |
| Dividends Paid | $610,000,000 |
| Free Cash Flow | -$64,000,000 |
Assets
| Line | Amount |
|---|---|
| Cash & Cash Equivalents | $6,903,000,000 |
| Accounts & Notes Receivable, Net | $5,242,000,000 |
| Prepaid Expenses | $2,217,000,000 |
| Total Current Assets | $23,673,000,000 |
| Plant, Property & Equipment, Net | $4,887,000,000 |
| Operating Lease Right-of-Use Assets | $2,947,000,000 |
| Goodwill Intangible Assets, Net | $499,000,000 |
| Deferred Tax Asset | $3,310,000,000 |
| Total Assets | $37,794,000,000 |
Liabilities and equity
| Line | Amount |
|---|---|
| Accounts Payable & Accrued Expenses | $3,420,000,000 |
| Total Short-term Debt | $2,000,000,000 |
| Operating Lease Liabilities, Current | $473,000,000 |
| Income Taxes Payable | $178,000,000 |
| Total Current Liabilities | $11,409,000,000 |
| Long-term Debt | $7,893,000,000 |
| Operating Lease Liabilities, Long-term | $2,706,000,000 |
| Total Liabilities | $22,574,000,000 |
| Retained Earnings | -$56,000,000 |
| Other Accumulated Comprehensive Income | -$39,000,000 |
| Total Stockholders Equity | $15,220,000,000 |
| Total Liability & Stockholders Equity | $37,794,000,000 |
Figures as filed with the SEC for the period ended 31 August 2026, in US dollars.
FundSpec fundamental metrics
Each metric is computed from the company's filings and ranked against every company FundSpec covers; the percentile is the share of covered companies with a lower value.
Liquidity
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Cash Ratio | 0.61 | 65th | Calculated as the ratio of Cash and cash equivalents / Current liabilities. This metric calculates the company's ability to repay its short-term debt |
| Current Ratio | 2.07 | 70th | Calculated as the ratio of Current Assets / Current Liabilities. The higher the current ratio, the more capable the company is of paying its obligations |
| Quick Ratio | 1.06 | 60th | Calculated as the ratio of (Cash + Marketable Securities + Accounts Receivable) / Current Liabilities. The quick ratio is a measure of how well a company can meet its short-term financial liabilities. |
Leverage
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Debt/Assets | 0.21 | 67th | Calculated as the ratio of Short-Term Debt + Long-Term Debt / Total Assets. The higher the ratio, the higher the degree of leverage, and consequently, financial risk |
| Debt/Equity | 0.52 | 63rd | Calculated as the ratio of Total Liabilities / Shareholders' Equity. The ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity |
| Long Term Debt/Long Term Capital | 0.34 | 44th | Calculated as Long-Term Debt / (Long-Term Debt + Shareholders' Equity). The ratio is an indicator of the company's leverage |
| Long Term Debt/Total Capital | 0.34 | 47th | Calculated as (Short-Term Debt + Long-Term Debt / (Short-Term Debt + Long-Term Debt + Shareholders' Equity). The ratio is an indicator of the company's leverage |
Profitability
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Free Cashflow Margin Pct | 4.6% | 53rd | Calculated as the ratio of Free Cashflow from Operating Activities / Net Sales. It measures how much per dollar of revenue the company is able to convert into free cash flow. |
| Gross Margin Pct | 43.1% | 55th | Calculated as the ratio of Revenue - Cost of Goods Sold (COGS) / Revenue. The gross margin represents the percent of total sales revenue that the company retains after incurring the direct costs associated with producing the goods and services sold by a company. |
| PreTax Margin Pct | 8.5% | 60th | Calculated as the ratio of (Gross profit - (Operating Expense + Interest Expense)) / Revenue. The pretax profit margin enables profitability to be compared across companies with significant differences in size, scale, capital structure and tax rates. |
| Return on Assets Pct | 8.2% | 88th | Calculated as the ratio of Net Income / Total Assets. It is an indicator of how efficient the company is at using its assets to generate earnings. |
| Return on Equity Pct | 21.6% | 87th | Calculated as the ratio of Net Income / Shareholders' equity. It is a measure of how much profit a company generates with the money shareholders have invested. |
Cashflow
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| FCF Pct Growth | -30.0% | 22nd | The Free Cash Flow growth rate over the trailing twelve months (TTM) |
| FCF Pct Growth 3 year CAGR | -52.8% | 18th | The Free Cash Flow compound annual growth rate (CAGR) over the past 3 years |
| FCF Pct Growth 5 year CAGR | -66.0% | 11th | The Free Cash Flow compound annual growth rate (CAGR) over the past 5 years |
| FCF Return on Assets Pct | 5.6% | 71st | Calculated as the ratio of Cashflow from Operations / Total Assets. A high cash return on assets means a company is generating more cash flow from every asset dollar |
| Operating Cashflow Pct Growth | -21.1% | 27th | The Operating Cashflow growth rate over the trailing twelve months (TTM) |
| Operating Cashflow Pct Growth 3 year CAGR (FY) | -19.9% | 20th | The Operating Cashflow compound annual growth rate (CAGR) over the past 3 years |
| Operating Cashflow Pct Growth 5 year CAGR (FY) | -16.6% | 19th | The Operating Cashflow compound annual growth rate (CAGR) over the past 5 years |
Earnings Growth (Net Income)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Net Income Pct Growth | 6.8% | 47th | The Net Income growth rate over the trailing twelve months (TTM) |
| Net Income Pct Growth 3 year CAGR | -15.1% | 29th | The Net Income compound annual growth rate (CAGR) over the past 3 years |
| Net Income Pct Growth 5 year CAGR | -12.7% | 26th | The Net Income compound annual growth rate (CAGR) over the past 5 years |
Top Line Growth
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Revenue Pct Growth | -1.2% | 30th | The Revenue (Sales) growth rate over the trailing twelve months (TTM) |
| Revenue Pct Growth 3 year CAGR | -3.8% | 25th | The Revenue (Sales) compound annual growth rate (CAGR) over the past 3 years |
| Revenue Pct Growth 5 year CAGR | -0.1% | 24th | The Revenue (Sales) compound annual growth rate (CAGR) over the past 5 years |
Taxes
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Effective Tax Rate Pct | 20.7% | 69th | The effective tax rate of the company over the trailing twelve months (TTM). |
Margins and returns say how much of each dollar of sales becomes profit and how hard the balance sheet is working; leverage and liquidity say how much room the company has when conditions turn. Read the guide: A practical guide to discounted cash flow valuation.
Fair value, peer multiples and the full statement history are in the app: open NKE in FundSpec.
Insider activity
In the last 90 days insiders filed 48 transactions: 26 acquisitions covering 1,856,025 shares. Acquisitions include awards and option exercises as well as open market purchases. The largest by value was a disposal of 9,462 shares by Elliott Hill, Director, PRESIDENT & CEO on 1 September 2026, worth about $369,586 at the transaction price.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 15 Sep 2026 | Alexandre Arnault | Director | Acquisition | 5,171 | ||
| 9 Sep 2026 | Venkatesh Alagirisamy | EVP: CHIEF OPERATING OFFICER | S | 3,671 | $37.59 | $138K |
| 9 Sep 2026 | Robert Leinwand | EVP: Chief Legal Officer | S | 3,646 | $37.59 | $137K |
| 9 Sep 2026 | Philip Mccartney | EVP: CHIEF INN,PROD&DSG OFCR | S | 2,559 | $37.59 | $96K |
| 8 Sep 2026 | Jorgen Vig Knudstorp | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Travis A Knight | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Maria Henry | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Timothy D Cook | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Thasunda Duckett | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Monica Gil | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Peter B. Henry | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Michelle A Peluso | Director | Acquisition | 5,047 | ||
| 8 Sep 2026 | Robert Holmes Swan | Director | Acquisition | 5,047 | ||
| 1 Sep 2026 | Elliott Hill | Director, PRESIDENT & CEO | F | 9,462 | $39.06 | $370K |
| 1 Sep 2026 | Venkatesh Alagirisamy | EVP: CHIEF OPERATING OFFICER | F | 3,453 | $39.06 | $135K |
Insider filings record what officers and directors did with their own shares. Disposals are often planned sales or tax related, so a pattern across several insiders says more than one filing.
SEC filings
The latest filing is a 10-Q from 2 October 2026.
| Filed | Form | Document |
|---|---|---|
| 2 Oct 2026 | 10-Q | View on sec.gov |
| 15 Jul 2026 | 10-K | View on sec.gov |
| 1 Apr 2026 | 10-Q | View on sec.gov |
| 30 Dec 2025 | 10-Q | View on sec.gov |
| 1 Oct 2025 | 10-Q | View on sec.gov |
| 17 Jul 2025 | 10-K | View on sec.gov |
| 3 Apr 2025 | 10-Q | View on sec.gov |
| 3 Jan 2025 | 10-Q | View on sec.gov |
| 7 Oct 2024 | 10-Q | View on sec.gov |
| 25 Jul 2024 | 10-K | View on sec.gov |
Company profile
- Exchange
- NYSE
- Sector
- Rubber and Plastics
- Industry
- Apparel
- Headquarters
- Beaverton, Oregon
- Chief executive
- John J. Donahoe
- Employees
- 79,100
- Website
- investors.nike.com
- SEC CIK
- 0000320187
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories. NIKE brand products include running, basketball, the Jordan brand, football, training, and sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses.
Sector and peers
NIKE, Inc. is part of the Rubber and Plastics sector, which FundSpec tracks across 18 companies.
Companies in the same industry by market capitalization:
Put two of them side by side in Compare.
FundSpec AI trading models
NKE is traded intraday by 1 FundSpec AI model whose verified winning calls FundSpec publishes.
| Model | Verified wins | Average gain | Best gain | Last win |
|---|---|---|---|---|
| NIKE, Inc. (NKE) day trading model | 114 | 0.64% | 2.18% | 16 Oct 2026 |
A day trading model learns an entry and exit policy for one stock from its intraday history. The record lists calls that closed with a gain; it is a track record, not a forecast. Read the guide: How FundSpec AI trading models work.
In FundSpec: the fair value estimate, the momentum reading, relative valuation against sector and industry peers, unusual options activity and AI model signals for NKE are available to subscribers, with the same screen in the iOS and Android apps.
Open NKE in FundSpec