For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Nike, Inc (NYSE: NKE) closed at $72.99 down -0.44% from its previous closing price of $73.31. In other words, the price has decreased by -$0.44 from its previous closing price. On the day, 10.77 million shares were traded. NKE stock price reached its highest trading level at $73.43 during the session, while it also had its lowest trading level at $72.29.
Ratios:
For a deeper understanding of Nike, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.57. For the most recent quarter (mrq), Quick Ratio is recorded 1.51 and its Current Ratio is at 2.22. In the meantime, Its Debt-to-Equity ratio is 0.86 whereas as Long-Term Debt/Eq ratio is at 0.75.
On February 24, 2025, Jefferies Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $75 to $115.
Citigroup Downgraded its Buy to Neutral on February 07, 2025, whereas the target price for the stock was revised from $102 to $72.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 14 ’25 when PARKER MARK G sold 169,732 shares for $72.83 per share. The transaction valued at 12,361,582 led to the insider holds 896,632 shares of the business.
Leinwand Robert sold 4,506 shares of NKE for $328,082 on Feb 13 ’25. The EVP: Chief Legal Officer now owns 30,943 shares after completing the transaction at $72.81 per share. On Feb 14 ’25, another insider, PARKER MARK G, who serves as the Officer of the company, bought 169,732 shares for $72.83 each.
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 108434669568 and an Enterprise Value of 110265475072. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.55, and their Forward P/E ratio for the next fiscal year is 30.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.20 while its Price-to-Book (P/B) ratio in mrq is 7.71. Its current Enterprise Value per Revenue stands at 2.251 whereas that against EBITDA is 16.309.
Stock Price History:
The Beta on a monthly basis for NKE is 1.09, which has changed by -0.2760365 over the last 52 weeks, in comparison to a change of 0.08275449 over the same period for the S&P500. Over the past 52 weeks, NKE has reached a high of $101.92, while it has fallen to a 52-week low of $68.62. The 50-Day Moving Average of the stock is -2.36%, while the 200-Day Moving Average is calculated to be -7.69%.
Shares Statistics:
For the past three months, NKE has traded an average of 13.47M shares per day and 11804410 over the past ten days. A total of 1.18B shares are outstanding, with a floating share count of 1.16B. Insiders hold about 21.49% of the company’s shares, while institutions hold 65.18% stake in the company. Shares short for NKE as of 1740700800 were 42120229 with a Short Ratio of 3.13, compared to 1738281600 on 28961169. Therefore, it implies a Short% of Shares Outstanding of 42120229 and a Short% of Float of 4.4699997.
Dividends & Splits
According to the company, the forward annual dividend rate for NKE is 1.54, from 1.51 in the trailing year. Against a Trailing Annual Dividend Yield of 0.020597463The stock’s 5-year Average Dividend Yield is 1.15. The current Payout Ratio is 38.91% for NKE, which recently paid a dividend on 2025-03-03 with an ex-dividend date of 1740960000. Stock splits for the company last occurred on 2015-12-24 when the company split stock in a 2:1 ratio.
