Nike
- Market cap
- 51.04B
- P/E (TTM)i
- 16.44
- P/Bi
- 3.35
- EPSi
- 2.10
- Div yieldi
- 4.77%
- 52W posi
- 7%
Anonymous reader poll. Unscientific, not investment advice.
Nike ended the session at 34.36, down 0.72%. Its market capitalisation is about 51.04B, the #423 most valuable US-listed company we track. Trading at a P/E of 16.86, the stock is 44% below its own five-year norm of 29.89. It pays a dividend yielding 4.77% on a trailing basis. The 25 analysts covering the stock are, on balance, at Hold, targeting an average of 44.00 (+28%). The shares sit 7% of the way up their 52-week range of 31.97 to 68.19.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average and near the bottom of the universe on momentum.
- Signal has read STRONG SELL for 6 months.
- Recent price momentum is -34.1% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Short interest has risen to 5.8% of float.
- Analyst tilt is Hold.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 16.2x | Better than 60% |
| Forward P/E | 21.2x | Better than 38% |
| Price / Sales | 1.1x | Better than 80% |
| P/E vs own 5-yr range | 0th pctl | Better than 100% |
Growth D
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -3.2% | Better than 14% |
| Net income CAGR (3Y) | -15.1% | Better than 20% |
| Free cash flow CAGR (3Y) | -23.5% | Better than 12% |
Profitability B-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 42.9% | Better than 50% |
| Operating margin | 8.2% | Better than 28% |
| Net margin | 6.7% | Better than 34% |
| Return on equity | 22.1% | Better than 71% |
| Return on invested capital | 12.4% | Better than 65% |
Momentum D-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -20.6% | Better than 10% |
| 6-month return | -18.9% | Better than 11% |
| 12-month return (ex latest month) | -44.3% | Better than 4% |
| Distance below 52-week high | 50.2% | Better than 7% |
Financial Health B+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 2.0x | Better than 66% |
| Debt to assets | 28.7% | Better than 51% |
| Interest coverage | 712.0x | Better than 98% |
| Free cash flow / net income | 70.3% | Better than 20% |
Analyst View C
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 20.0% | Better than 7% |
| Upside to average target | 29.6% | Better than 60% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 34.61
- Open
- 34.39
- Day range
- 33.81 - 34.53
- Avg price
- 34.18
- Volume
- 37.62M
- Turnover
- 1.29B
- Turnover ratei
- 3.19%
- Volume ratioi
- 0.45
- Amplitudei
- 2.08%
- 52-week rangei
- 31.97 - 68.19
Valuation
- P/Ei
- 16.36
- P/E (TTM)i
- 16.44
- P/Bi
- 3.35
- EPSi
- 2.10
- Book value / shi
- 10.25
- Net profit
- 3.12B
- Net assets
- 15.22B
Share structure
- Market cap
- 51.04B
- Float capi
- 40.49B
- Shares out
- 1.49B
- Float sharesi
- 1.18B
Dividend & listing
- Div yield (TTM)i
- 4.77%
- Dividend (TTM)
- 1.64
- Listing date
- 1980-12-05
49.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+71.26M net over the window
Short interest
- Shares short
- 85.70M
- % of floati
- 5.78%
- Days to coveri
- 3.10
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Nike (NKE)?
Nike last traded at 34.36. The quote on this page refreshes every few seconds while US markets are open.
What is Nike's market cap?
About 51.04B.
What is the P/E ratio of Nike?
The trailing twelve-month P/E is 16.44, below its own 5-year average of 29.89 — toward the bottom of its historical range (0.08% percentile). See the Valuation tab for the full history.
Does Nike pay a dividend?
Yes. The trailing dividend yield is 4.77%. The 2025 payout was up 6.6% from 2024. See the Dividends tab for the full payment history.
Is Nike a buy according to analysts?
The consensus of 25 analysts is a Hold rating, with an average 12-month price target of 44.00, which implies 28.1% upside from the current price. This is not investment advice.
What is Nike's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Nike a E (Strong Sell). Below its 200-day average and near the bottom of the universe on momentum. Not investment advice.
Quote time 2026-10-08 07:39:36 · For reference only, not investment advice and not tailored to your situation.