Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $62.65 in the prior trading day, Nike, Inc (NYSE: NKE) closed at $61.23, down -2.27%. In other words, the price has decreased by -$2.27 from its previous closing price. On the day, 13.69 million shares were traded. NKE stock price reached its highest trading level at $62.59 during the session, while it also had its lowest trading level at $61.12.
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 10.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.08. 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 addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BTIG Research on October 15, 2025, initiated with a Buy rating and assigned the stock a target price of $100.
On October 02, 2025, KeyBanc Capital Markets Upgraded its rating to Overweight which previously was Sector Weight but kept the price unchanged to $90.
Telsey Advisory Group reiterated its Market Perform rating for the stock on September 23, 2025, while the target price for the stock was revised from $70 to $75.
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 Oct 06 ’25 when Heinle Treasure sold 4,300 shares for $71.27 per share. The transaction valued at 306,461 led to the insider holds 29,396 shares of the business.
Heinle Treasure bought 4,300 shares of NKE for $306,462 on Oct 06 ’25. On Oct 02 ’25, another insider, Leinwand Robert, who serves as the EVP: Chief Legal Officer of the company, sold 697 shares for $75.13 each. As a result, the insider received 52,367 and left with 44,158 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 92609314816 and an Enterprise Value of 92996272128. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.38, and their Forward P/E ratio for the next fiscal year is 24.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.95 while its Price-to-Book (P/B) ratio in mrq is 6.71. Its current Enterprise Value per Revenue stands at 2.003 whereas that against EBITDA is 22.158.
Stock Price History:
The Beta on a monthly basis for NKE is 1.29, which has changed by -0.16821563 over the last 52 weeks, in comparison to a change of 0.15566266 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 -13.31%, while the 200-Day Moving Average is calculated to be -11.37%.
Shares Statistics:
The stock has traded on average 13.15M shares per day over the past 3-months and 12457770 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 66.85% stake in the company. Shares short for NKE as of 1760486400 were 34228532 with a Short Ratio of 2.60, compared to 1757894400 on 35698407. Therefore, it implies a Short% of Shares Outstanding of 34228532 and a Short% of Float of 3.66.
Dividends & Splits
In the trailing 12 months, NKE’s forward annual dividend rate was 1.6, compared to 1.60 this year. Against a Trailing Annual Dividend Yield of 0.025538707. The stock’s 5-year Average Dividend Yield is 1.33. 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
Currently, 21.0 analysts are dedicated to thoroughly evaluating and rating the performance of Nike, Inc (NKE) in the stock market.The consensus estimate for the next quarter is $0.47, with high estimates of $0.62 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.93 and $1.42 for the fiscal current year, implying an average EPS of $1.68. EPS for the following year is $2.53, with 33.0 analysts recommending between $3.5 and $1.77.
Revenue Estimates
24 analysts predict $12.2B in revenue for. The current quarter. It ranges from a high estimate of $12.44B to a low estimate of $11.62B. As of. The current estimate, Nike, Inc’s year-ago sales were $12.35BFor the next quarter, 24 analysts are estimating revenue of $11.42B. There is a high estimate of $11.84B for the next quarter, whereas the lowest estimate is $10.91B.
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 $46.76B. In the same quarter a year ago, actual revenue was $46.31BBased on 36 analysts’ estimates, the company’s revenue will be $49.18B in the next fiscal year. The high estimate is $52.33B and the low estimate is $45.49B.
