NYSE · Consumer Discretionary · Statistics
NIKE, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for NKE, refreshed each market session.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Feb 27, 7:00 PM EST
Key metrics at a glance
The numbers most investors check first
Market cap
$61.30B
P/E (TTM)
19.68
Forward P/E
—
FCF yield
—
Return on equity
19.06%
Dividend yield
3.89%
Valuation
- Market cap
- $61.30B
- Enterprise value
- $61.68B
- P/E (TTM)
- 19.68
- Price / sales
- 1.31
- Price / book
- 4.12
- EPS (TTM)
- $2.10
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 9.03%
- From first adjusted close on August 14, 2006
- Aggregate CAGR
- -23.39%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $7.33
- August 14, 2006
- History span
- 20 yrs
- Aug 14, 2006 to Aug 11, 2026 · 5,029 closes
- Latest tracked close
- $41.32
- August 11, 2026
- All-time high
- $179.10
- November 5, 2021
- All-time low
- $9.53
- August 18, 2006
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 1.32
- Enterprise value / TTM revenue
- Earnings yield
- 5.08%
- Inverse P/E
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
Gross-profit productivity screen
TTM revenue / market cap
Distress and optionality read
NKE Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $-0.44
- Cash minus debt, per share
- Working capital
- $12.06B
- Current assets minus current liabilities
- Debt growth YoY
- -0.24%
- Latest quarter vs same quarter last year
Valuation read
NKE trades at 19.68× trailing earnings.
A trailing P/E in line with the broad market means NKE is being priced like an average earner. The PEG ratio (—) is the cleaner read here — it tells you how much you're paying per unit of growth.
Profitability
- Gross margin
- 41.10%
- Net margin
- 6.07%
- Return on equity
- 19.06%
- Return on assets
- 7.38%
- Debt / equity
- 0.53
- Current ratio
- 1.96
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.12
Margin profile
Profitability read
NKE converts 6.1% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Dividend yield
- 3.89%
- Forward yield
- Shares outstanding
- 855.35M
- 52w high
- $80.17
- 52w low
- $40.00
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 2-for-1
- December 24, 2015
- Split events
- 3
- Latest split date
- Dec 24, 2015
| Date | Split | Multiplier |
|---|---|---|
| December 24, 2015 | 2-for-1 | 2.00 |
| December 26, 2012 | 2-for-1 | 2.00 |
| April 3, 2007 | 2-for-1 | 2.00 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $46.70B
- TECHi unified data
- Gross profit (TTM)
- $19.19B
- TECHi unified data
- Book value
- $17.38
- TECHi unified data
- Revenue / share
- $54.59
- TECHi unified data
- 50-day average
- $43.06
- TECHi unified data
- 200-day average
- $53.04
- TECHi unified data
Frequently asked
Common questions.
What is NIKE, Inc.'s market capitalization?
NIKE, Inc. (NKE) currently shows a fresh market-cap field of $61.3 billion.
What is NKE's P/E ratio?
NKE's available trailing P/E field is 19.68.
Where do TECHi's NKE statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.