SuperworthNIKE NKE
- Market cap
- $55.4B
- PE
- 17.9×
- 10y median 32.7×
- Forward PE
- 29.1×
- 10y median 40.9×
- Price to sales
- 1.2×
- EV/EBIT
- 14.9×
- Revenue, 12 months
- $45.9B
- −1% on a year ago
- Net margin
- 6.7%
- Free cash flow yield
- 3.8%
NIKE trades at 17.9× trailing earnings, cheaper than 99% of the last ten years. Revenue was $45.9B over the last twelve months, down 1% on a year earlier with a 7% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.4B+1% | $12.4B+0% | $12.6B−2% | $11.6B−10% | $12.4B−8% | $11.3B−9% | $11.1B−12% | $11.7B+1% | $12.4B+1% | $11.3B+0% | $11B−1% | $11.2B−4% | |
| Cost of revenue | $7.4B−3% | $6.9B−2% | $7B−4% | $6.3B−12% | $7B−6% | $6.6B−4% | $6.6B−5% | $6.8B+7% | $7.4B+6% | $6.7B+2% | $5.6B−16% | $6.4B−5% |
| Gross profit | $6B+5% | $5.6B+4% | $5.6B+1% | $5.3B−8% | $5.4B−10% | $4.7B−16% | $4.5B−21% | $4.9B−6% | $5B−6% | $4.5B−3% | $5.4B+21% | $4.8B−3% |
| SG&A | $4.1B+1% | $4.2B+7% | $4.1B−7% | $4B−2% | $4B−3% | $3.9B−8% | $4.1B+2% | $4B−1% | $4B+1% | $4B+2% | $4.1B−2% | $3.9B−3% |
| $1.8B+15% | $1.3B−5% | $1.5B+27% | $1.2B−25% | $1.4B−24% | $788M−41% | $321M−79% | $927M−23% | $1B−27% | $553M−30% | $1.3B+308% | $888M−4% | |
| Interest expense | $22M | $52M+643% | $53M+89% | $43M+27% | $24M+9% | $18M−65% | $22M−59% | $18M−58% | n/a | n/a | n/a | n/a |
| Pre-tax income | $1.9B+17% | $1.4B−5% | $1.7B+39% | $1.3B−21% | $1.4B−26% | $844M−40% | $318M−82% | $922M−30% | $999M−29% | $650M−23% | $1.3B+318% | $921M−0% |
| $344M+8% | $232M−2% | $226M+5% | $256M+29% | $253M−27% | $50M−78% | $107M−53% | $195M−24% | $207M−18% | $130M+160% | $260M+143% | $209M+7% | |
| Net income | $1.6B+19% | $1.2B−6% | $1.5B+46% | $1.1B−28% | $1.2B−26% | $794M−32% | $211M−86% | $727M−31% | $792M−32% | $520M−35% | $1.1B+407% | $712M−2% |
| $1.03+21% | $0.77−3% | $0.99+50% | $0.70−26% | $0.78−24% | $0.54−30% | $0.14−86% | $0.49−30% | $0.53−32% | $0.35−35% | $0.72+414% | $0.48−2% | |
| 1.5B−3% | 1.5B−2% | 1.5B−3% | 1.5B−3% | 1.5B−3% | 1.5B−3% | 1.5B−3% | 1.5B−2% | 1.5B−1% | 1.5B+0% | 1.5B+0% | 1.5B+0% |
Operating income: 73 periods, Q1 FY09 to Q1 FY27: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY09 and Q4 FY10: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 16 periods, Q4 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q1 FY09 to Q3 FY09: not printed by the filing, worked out from its own lines. 16 periods, Q4 FY10 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q2 FY27 | $11.1B | $10.9B to $11.7B | $0.38 | $0.16 to $0.53 | 18 |
| Q3 FY27 | $10.3B | $10B to $11.1B | $0.26 | $0.20 to $0.40 | 18 |
| Q4 FY27 | $10.1B | $9.8B to $10.8B | $0.16 | $0.15 to $0.17 | 9 |
| Q1 FY28 | $11B | $10.7B to $11.7B | $0.48 | $0.46 to $0.52 | 8 |
| Q2 FY28 | $11.2B | $10.9B to $11.9B | $0.44 | $0.42 to $0.48 | 14 |
| Q3 FY28 | $10.5B | $10.2B to $11.2B | $0.32 | $0.31 to $0.35 | 9 |
| Q4 FY28 | $10.4B | $10.1B to $11B | $0.21 | $0.20 to $0.23 | 9 |
| Q1 FY29 | $11.2B | $10.9B to $11.9B | $0.53 | $0.51 to $0.57 | 14 |
Peers
Companies in Consumer Cyclical nearest NIKE's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NKENIKE | $55.4B | 17.9× | 32.7× | 29.1× | 1.2× | −1% | 6.7% |
| EBAYeBay | $54B | 25.1× | 16.3× | 19.4× | 4.5× | +15% | 18.5% |
| AZOAutoZone | $52.3B | 22.0× | 19.2× | 18.9× | 2.6× | +6% | 12.4% |
| CVNACarvana | $63.6B | 43.3× | 58.0× | 29.8× | 2.5× | +54% | 6.3% |
| FFord Motor | $46.3B | n/m | 11.6× | 6.5× | 0.2× | +1% | −3.9% |
| GMGeneral Motors | $66.6B | 38.3× | 6.7× | 5.4× | 0.4× | −1% | 1.1% |
| ORLYO'Reilly Automotive | $72.7B | 28.6× | 23.9× | 25.9× | 3.9× | +8% | 14.3% |
| ROSTRoss Stores | $73.3B | 27.8× | 24.5× | 26.9× | 3.0× | +14% | 10.8% |
| RCLRoyal Caribbean Cruises | $73.9B | 17.1× | 17.0× | 14.6× | 4.0× | +9% | 23.5% |
| DHID.R. Horton | $41.3B | 14.0× | 11.1× | 13.5× | 1.2× | −4% | 9.2% |
| YUMYum! Brands | $40.9B | 18.9× | 24.7× | 22.4× | 4.7× | +10% | 25.4% |
| Peer median | $58.8B | 25.1× | 18.1× | 19.1× | 2.8× | +9% | 11.6% |
Investors who own it
Investors we follow who held NIKE at the end of Jun 30, 2026, from their 13F filings.
- Bill NygrenHarris Associates (Oakmark)0.8% of portfoliotrimmed
- Tom GaynerMarkel Group0.1% of portfolio
- Baillie GiffordBaillie Gifford0.0% of portfolioadded
More on NIKE
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #9of 170Consumer cyclical stocks cheapest against their own PE history
- #2of 28Consumer cyclical stocks with the highest dividend yields
Its groups
About
- Industry
- Apparel - Footwear & Accessories
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .