Indietro

Nike Inc

Ticker: NKE ISIN: US6541061031
Aggiungi al portafoglio Analisi del portafoglio in 2min
Stock Large-cap Dividend payer
Capitalizzazione
65,44 Mld $
P/E
29,07
Forward P/E
23,15
Profit margin
4,84%
Revenue growth QoQ
0,10%
Div. yield
3,60%
Beta
1,12
38,24 $ 0,31%
Prezzo al 2026-09-02 · NYSE

Performance per periodo

Rendimenti cumulativi
1 Month -6,95%
6 Months -32,80%
1 Year -47,15%
5 Years -23,76% p.a.-74,22%
10 Years -2,57% p.a.-22,94%
Since inception +9,10% p.a.+779,85%
Rendimenti per anno
YTD -38,39%
2025 -13,81%
2024 -29,10%
2023 -6,01%
2022 -29,04%
2021 +18,70%

Key stats

Market cap
65,44 Mld
P/E
29,07
Dividend yield
3,60%
Beta
1,12
52-week range
40.98 - 78.01
50-day MA
44,30
200-day MA
58,90
Section 1

Business overview

Company profile data from fundamentals.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Sector Consumer Cyclical
Industry Footwear & Accessories
Country United States
Exchange NYSE
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 16,02%
ROA 5,20%
Profit margin 4,84%
Operating margin 6,94%
PEG ratio 1,54
Revenue/share TTM 31,47
Revenue TTM 46,52 Mld
EBITDA 3,86 Mld
Gross profit TTM 19,04 Mld
Beta 1,12

Valuation

Trailing P/E 29,07
Forward P/E 23,15
P/B 4,64
P/S 1,41
EV/EBITDA 19,06
EV/Revenue 1,47

ESG Scores

Total ESG 21,1
Environment 5,5
Social 9,6
Governance 13,0
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 1,50
Quarterly earnings growth -34,80%
Revenue TTM 46,52 Mld
Reported quarters 123
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 3,60%
Forward annual div. yield 2,62%
Dividend per share 1,6200
Payout ratio 82,05%
Ex-dividend date 2025-09-02
Next dividend date 2026-07-01
Split factor 2:1
Last split date 2015-12-24
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price 83,27 $
Analyst rating 3.7073

Ownership & short interest

Shares outstanding 1,19 Mld
Shares float 1,17 Mld
Institutional ownership 83,39%
Insider ownership 1,41%
Short ratio 2,40
Short % of float 5,43%

Details

Instrument metadata and source update timestamps.

Symbol NKE
Name Nike Inc
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US6541061031
Country USA
Code + exchange NKE.NYSE
Last price date 2026-06-17
Fundamentals updated 2026-06-18

Le informazioni fornite su questa piattaforma hanno solo scopo informativo e non devono essere considerate consulenza finanziaria o di investimento. Insightfolio non fornisce consulenza d'investimento, raccomandazioni personalizzate o indicazioni relative all'acquisto, alla detenzione o alla vendita di strumenti finanziari. Gli strumenti e i contenuti sono destinati esclusivamente a finalita educative e non sono adattati alle circostanze individuali, alle esigenze finanziarie o agli obiettivi personali.

Insightfolio non si assume alcuna responsabilita per l'accuratezza, la completezza o l'affidabilita delle informazioni presentate. Gli utenti sono gli unici responsabili della verifica delle informazioni e dell'assunzione di decisioni indipendenti basate sulla propria ricerca e su un'attenta valutazione. L'uso della piattaforma non deve sostituire la consulenza di professionisti finanziari qualificati.

Gli investimenti comportano rischi. Gli utenti devono essere consapevoli che il valore degli investimenti puo variare e che i rendimenti passati non sono indicativi di risultati futuri. Le decisioni di investimento devono basarsi sugli obiettivi finanziari personali, sulla tolleranza al rischio e su una valutazione indipendente delle informazioni rilevanti.

Insightfolio non approva ne garantisce l'idoneita di alcun prodotto finanziario, titolo o strategia specifica. Eventuali proiezioni, previsioni o scenari ipotetici presentati sulla piattaforma hanno solo scopo illustrativo e non costituiscono garanzia di risultati futuri.

Accedendo ai servizi, alle informazioni o ai contenuti offerti da Insightfolio, gli utenti riconoscono e accettano i presenti termini di esclusione di responsabilita. Se non accetti questi termini, ti invitiamo a non utilizzare la piattaforma.

Instrument logos provided by Elbstream.