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The closing price of Nike, Inc (NYSE: NKE) was $57.22 for the day, down -2.54% from the previous closing price of $58.71. In other words, the price has decreased by -$2.54 from its previous closing price. On the day, 38.49 million shares were traded. NKE stock price reached its highest trading level at $59.08 during the session, while it also had its lowest trading level at $57.14.
Ratios:
Our analysis of NKE’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.11. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 2.06. In the meantime, Its Debt-to-Equity ratio is 0.80 whereas as Long-Term Debt/Eq ratio is at 0.69.
Upgrades & Downgrades
In the most recent recommendation for this company, Telsey Advisory Group on December 19, 2025, Reiterated its Market Perform rating but revised its target price to $72 from $75 previously.
On December 19, 2025, Needham reiterated its Buy rating and also upped its target price recommendation from $78 to $68.
On December 10, 2025, Guggenheim started tracking the stock assigning a Buy rating and target price of $77.Guggenheim initiated its Buy rating on December 10, 2025, with a $77 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 84582686720 and an Enterprise Value of 87593992192. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.65, and their Forward P/E ratio for the next fiscal year is 24.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.82 while its Price-to-Book (P/B) ratio in mrq is 6.28. Its current Enterprise Value per Revenue stands at 1.883 whereas that against EBITDA is 22.906.
Stock Price History:
The Beta on a monthly basis for NKE is 1.29, which has changed by -0.23544735 over the last 52 weeks, in comparison to a change of 0.13153219 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 -11.81%, while the 200-Day Moving Average is calculated to be -14.72%.
Shares Statistics:
NKE traded an average of 16.88M shares per day over the past three months and 26241280 shares per day over the past ten days. A total of 1.48B shares are outstanding, with a floating share count of 1.17B. Insiders hold about 20.90% of the company’s shares, while institutions hold 66.21% stake in the company. Shares short for NKE as of 1764288000 were 41567390 with a Short Ratio of 2.46, 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
With its trailing 12-month dividend rate of 1.61, NKE has a forward annual dividend rate of 1.61. Against a Trailing Annual Dividend Yield of 0.027422927. 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
The stock of Nike, Inc (NKE) is currently being evaluated by 18.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.22, with high estimates of $0.52 and low estimates of $0.08.
Analysts are recommending an EPS of between $1.92 and $1.39 for the fiscal current year, implying an average EPS of $1.6. EPS for the following year is $2.41, with 33.0 analysts recommending between $3.5 and $1.64.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 21 analysts. It ranges from a high estimate of $11.4B to a low estimate of $11.04B. As of. The current estimate, Nike, Inc’s year-ago sales were $11.27BFor the next quarter, 21 analysts are estimating revenue of $11.29B. There is a high estimate of $11.55B for the next quarter, whereas the lowest estimate is $10.97B.
A total of 29 analysts have provided revenue estimates for NKE’s current fiscal year. The highest revenue estimate was $47.4B, while the lowest revenue estimate was $46.23B, resulting in an average revenue estimate of $46.69B. In the same quarter a year ago, actual revenue was $46.31BBased on 35 analysts’ estimates, the company’s revenue will be $48.69B in the next fiscal year. The high estimate is $51.01B and the low estimate is $46.13B.
