Balance Sheet Dive: Nike, Inc (NKE)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

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After finishing at $65.69 in the prior trading day, Nike, Inc (NYSE: NKE) closed at $65.63, down -0.09%. In other words, the price has decreased by -$0.09 from its previous closing price. On the day, 29.35 million shares were traded. NKE stock price reached its highest trading level at $66.97 during the session, while it also had its lowest trading level at $65.405.

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 11.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.24. For the most recent quarter (mrq), Quick Ratio is recorded 1.45 and its Current Ratio is at 2.19. In the meantime, Its Debt-to-Equity ratio is 0.82 whereas as Long-Term Debt/Eq ratio is at 0.78.

Upgrades & Downgrades

In the most recent recommendation for this company, Guggenheim on December 10, 2025, initiated with a Buy rating and assigned the stock a target price of $77.

On November 13, 2025, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $75.

On October 15, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $100.BTIG Research initiated its Buy rating on October 15, 2025, with a $100 target price.

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 Nov 14 ’25 when PARKER MARK G sold 86,078 shares for $64.80 per share. The transaction valued at 5,577,854 led to the insider holds 647,615 shares of the business.

PARKER MARK G bought 86,078 shares of NKE for $5,577,854 on Nov 14 ’25. On Nov 07 ’25, another insider, KNUDSTORP JORGEN VIG, who serves as the Director of the company, bought 16,150 shares for $62.09 each. As a result, the insider paid 1,002,754 and bolstered with 21,388 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 97014349824 and an Enterprise Value of 99500351488. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.64, and their Forward P/E ratio for the next fiscal year is 26.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.09 while its Price-to-Book (P/B) ratio in mrq is 7.20. Its current Enterprise Value per Revenue stands at 2.143 whereas that against EBITDA is 23.707.

Stock Price History:

The Beta on a monthly basis for NKE is 1.27, which has changed by -0.14621782 over the last 52 weeks, in comparison to a change of 0.13329959 over the same period for the S&P500. Over the past 52 weeks, NKE has reached a high of $82.44, while it has fallen to a 52-week low of $52.28. The 50-Day Moving Average of the stock is 0.62%, while the 200-Day Moving Average is calculated to be -2.48%.

Shares Statistics:

The stock has traded on average 15.38M shares per day over the past 3-months and 13985940 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 20.89% of the company’s shares, while institutions hold 66.20% stake in the company. Shares short for NKE as of 1764288000 were 41567390 with a Short Ratio of 2.70, compared to 1761868800 on 36774637. Therefore, it implies a Short% of Shares Outstanding of 41567390 and a Short% of Float of 4.44.

Dividends & Splits

In the trailing 12 months, NKE’s forward annual dividend rate was 1.6, compared to 1.61 this year. Against a Trailing Annual Dividend Yield of 0.024356827. The stock’s 5-year Average Dividend Yield is 1.36. The current Payout Ratio is 72.55% for NKE, which recently paid a dividend on 2025-12-01 with an ex-dividend date of 2025-12-01. Stock splits for the company last occurred on 2015-12-24 when the company split stock in a 2:1 ratio.

Earnings Estimates

Investors are keenly observing as 22.0 analysts analyze and rate. The current performance of Nike, Inc (NKE) in the stock market.The consensus estimate for the next quarter is $0.33, with high estimates of $0.48 and low estimates of $0.22.

Analysts are recommending an EPS of between $1.66 and $1.66 for the fiscal current year, implying an average EPS of $1.66. EPS for the following year is $2.54, with 35.0 analysts recommending between $3.5 and $1.77.

Revenue Estimates

25 analysts predict $11.41B in revenue for. The current quarter. It ranges from a high estimate of $11.84B to a low estimate of $10.91B. As of. The current estimate, Nike, Inc’s year-ago sales were $11.27BFor the next quarter, 25 analysts are estimating revenue of $11.4B. There is a high estimate of $11.72B for the next quarter, whereas the lowest estimate is $10.75B.

A total of 34 analysts have provided revenue estimates for NKE’s current fiscal year. The highest revenue estimate was $47.52B, while the lowest revenue estimate was $45.48B, resulting in an average revenue estimate of $46.77B. In the same quarter a year ago, actual revenue was $46.31BBased on 36 analysts’ estimates, the company’s revenue will be $49.16B in the next fiscal year. The high estimate is $52.34B and the low estimate is $45.49B.

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