Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $72.1 in the prior trading day, Nike, Inc (NYSE: NKE) closed at $70.89, down -1.68%. In other words, the price has decreased by -$1.68 from its previous closing price. On the day, 33.39 million shares were traded. NKE stock price reached its highest trading level at $72.25 during the session, while it also had its lowest trading level at $70.74.
Ratios:
Our goal is to gain a better understanding of NKE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.04. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 2.21. In the meantime, Its Debt-to-Equity ratio is 0.83 whereas as Long-Term Debt/Eq ratio is at 0.80.
On September 10, 2025, TD Cowen Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $85.
JP Morgan Upgraded its Neutral to Overweight on July 28, 2025, while the target price for the stock was maintained at $93.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 05 ’25 when Leinwand Robert sold 1,019 shares for $74.64 per share. The transaction valued at 76,058 led to the insider holds 44,855 shares of the business.
Leinwand Robert bought 1,019 shares of NKE for $76,058 on Sep 05 ’25. On Aug 14 ’25, another insider, PARKER MARK G, who serves as the EXECUTIVE CHAIRMAN of the company, sold 86,078 shares for $75.93 each. As a result, the insider received 6,535,903 and left with 744,988 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NKE now has a Market Capitalization of 104697692160 and an Enterprise Value of 106567688192. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.83, and their Forward P/E ratio for the next fiscal year is 28.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 7.92. Its current Enterprise Value per Revenue stands at 2.301 whereas that against EBITDA is 23.803.
Stock Price History:
The Beta on a monthly basis for NKE is 1.31, which has changed by -0.17761022 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, NKE has reached a high of $90.62, while it has fallen to a 52-week low of $52.28. The 50-Day Moving Average of the stock is -5.57%, while the 200-Day Moving Average is calculated to be 0.97%.
Shares Statistics:
The stock has traded on average 14.44M shares per day over the past 3-months and 13406790 shares per day over the last 10 days, according to various share statistics. A total of 1.19B shares are outstanding, with a floating share count of 1.17B. Insiders hold about 20.90% of the company’s shares, while institutions hold 67.04% stake in the company. Shares short for NKE as of 1756425600 were 36473748 with a Short Ratio of 2.53, compared to 1753920000 on 44451055. Therefore, it implies a Short% of Shares Outstanding of 36473748 and a Short% of Float of 3.9.
Dividends & Splits
In the trailing 12 months, NKE’s forward annual dividend rate was 1.57, compared to 1.60 this year. Against a Trailing Annual Dividend Yield of 0.021775313. The stock’s 5-year Average Dividend Yield is 1.28. The current Payout Ratio is 72.55% for NKE, which recently paid a dividend on 2025-09-02 with an ex-dividend date of 2025-09-02. Stock splits for the company last occurred on 2015-12-24 when the company split stock in a 2:1 ratio.
Earnings Estimates
. The current rating of Nike, Inc (NKE) reflects the combined expertise of 19.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.5, with high estimates of $0.61 and low estimates of $0.38.
Analysts are recommending an EPS of between $2.21 and $1.29 for the fiscal current year, implying an average EPS of $1.69. EPS for the following year is $2.5, with 32.0 analysts recommending between $3.5 and $1.67.
Revenue Estimates
22 analysts predict $10.97B in revenue for. The current quarter. It ranges from a high estimate of $11.13B to a low estimate of $10.7B. As of. The current estimate, Nike, Inc’s year-ago sales were $11.59BFor the next quarter, 22 analysts are estimating revenue of $11.97B. There is a high estimate of $12.34B for the next quarter, whereas the lowest estimate is $11.68B.
A total of 35 analysts have provided revenue estimates for NKE’s current fiscal year. The highest revenue estimate was $47.31B, while the lowest revenue estimate was $44.6B, resulting in an average revenue estimate of $45.9B. In the same quarter a year ago, actual revenue was $46.31BBased on 35 analysts’ estimates, the company’s revenue will be $48.43B in the next fiscal year. The high estimate is $51.81B and the low estimate is $45.18B.
