NKE
stock Consumer Cyclical Footwear & AccessoriesOverall Concerning · 35%
- Fundamentals Strong
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 45 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $43.80
- +0.17%
- Close
- $43.80
- +0.17%
- Current
- $43.80
- Prev close
- $43.73
- Today
- 16.72M
- 3-mo avg
- 22.56M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Mar 31112 days ago
- Next expected
- Jun 2526 days ago
Recent earnings dates
- Mar 31 112 days ago
- Dec 18, 2025 215 days ago
- Sep 30, 2025 294 days ago
- Jun 26, 2025 390 days ago
Past earnings dates come from NKE’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Feb 2026 earnings, against the latest price), NKE’s fundamentals read as strong overall.
At 29.0x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.6% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 7.0% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 24.4% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 8.8% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.21, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 9.8% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 43.5% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B |
| Net income | $5.7B | $6.0B | $5.1B | $5.7B | $3.2B |
| Diluted EPS | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 |
| Dividend / share | $1.07 | $1.19 | $1.32 | $1.45 | $1.57 |
| Total assets | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $12.8B | $15.3B | $14.0B | $14.4B | $13.2B |
| Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.6B | $11.6B | $12.4B | $11.3B | $11.1B | $11.7B | $12.4B | $11.3B |
| Net income | $1.5B | $1.1B | $1.2B | $794.0M | $211.0M | $727.0M | $792.0M | $520.0M |
| Diluted EPS | $0.99 | $0.70 | $0.78 | $0.54 | $0.14 | $0.49 | $0.53 | $0.35 |
| Dividend / share | $0.37 | $0.37 | $0.40 | $0.40 | $0.40 | $0.40 | $0.41 | $0.41 |
Leadershipsynced from SEC 59d ago
- Hill Elliott PRESIDENT & CEO · Director
- Friend Matthew EVP: CFO
- Alagirisamy Venkatesh EVP: CHIEF OPERATING OFFICER
- Heinle Treasure EVP: CHIEF PEOPLE OFFICER
- Leinwand Robert EVP: Chief Legal Officer
- Mccartney Philip EVP: CHIEF INN,PROD&DSG OFCR
- Montagne Amy PRESIDENT, NIKE
- Parker Mark G EXECUTIVE CHAIRMAN · Director
- Cook Timothy D Director
- Knight Travis A Director
- Knudstorp Jorgen Vig Director
- Rogers John W Jr Director
- Swan Robert Holmes Director
Officers and board are drawn from NKE’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 11 New 6-month low (-37% off peak)
- Apr 1 −15.5% one-day move
- Mar 6 New 6-month low (-24% off peak)
- Feb 4 +5.4% one-day move
- Dec 19, 2025 New 6-month low (-26% off peak)
- Dec 19, 2025 −10.5% one-day move
- Dec 2, 2025 Officer or director change reported in an 8-K
- Oct 1, 2025 +6.4% one-day move
- Sep 11, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.61
- 2026 so far
- $0.411 payment
- 2026 projected
- $1.64+1.9% vs 2025
Projection scales NKE’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 2 $0.41
- Dec 1, 2025 $0.41
- Sep 2, 2025 $0.40
- Jun 2, 2025 $0.40
- Mar 3, 2025 $0.40
- Dec 2, 2024 $0.40
- Sep 3, 2024 $0.37
- Jun 3, 2024 $0.37
- Mar 1, 2024 $0.37
- Dec 1, 2023 $0.37
- Sep 1, 2023 $0.34
- Jun 2, 2023 $0.34
- Mar 3, 2023 $0.34
- Dec 2, 2022 $0.34
- Sep 2, 2022 $0.30
- Jun 3, 2022 $0.30
- Mar 4, 2022 $0.30
- Dec 3, 2021 $0.30
- Aug 27, 2021 $0.28
Recent SEC filingssynced from SEC 52d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report