Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $74.74 in the prior trading day, Nike, Inc (NYSE: NKE) closed at $75.35, up 0.82%. In other words, the price has increased by $0.82 from its previous closing price. On the day, 11.01 million shares were traded. NKE stock price reached its highest trading level at $75.77 during the session, while it also had its lowest trading level at $74.57.
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 12.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.05. 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 July 10, 2025, DZ Bank Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $76.
Argus Upgraded its Hold to Buy on July 01, 2025, while the target price for the stock was maintained at $85.
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 Aug 14 ’25 when PARKER MARK G sold 86,078 shares for $75.93 per share. The transaction valued at 6,535,903 led to the insider holds 744,988 shares of the business.
PARKER MARK G bought 86,078 shares of NKE for $6,535,903 on Aug 14 ’25. On Aug 13 ’25, another insider, McCartney Philip, who serves as the EVP: CHIEF INN,PROD&DSG OFCR of the company, sold 3,162 shares for $77.21 each. As a result, the insider received 244,138 and left with 35,592 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 111284412416 and an Enterprise Value of 113154678784. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.90, and their Forward P/E ratio for the next fiscal year is 30.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.40 while its Price-to-Book (P/B) ratio in mrq is 8.42. Its current Enterprise Value per Revenue stands at 2.443 whereas that against EBITDA is 25.275.
Stock Price History:
The Beta on a monthly basis for NKE is 1.32, which has changed by -0.065484285 over the last 52 weeks, in comparison to a change of 0.20221436 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 0.72%, while the 200-Day Moving Average is calculated to be 7.04%.
Shares Statistics:
The stock has traded on average 14.68M shares per day over the past 3-months and 10549180 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 67.07% stake in the company. Shares short for NKE as of 1755216000 were 42089116 with a Short Ratio of 2.87, compared to 1752537600 on 44488550. Therefore, it implies a Short% of Shares Outstanding of 42089116 and a Short% of Float of 4.5.
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 0.021006156The 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
Currently, 19.0 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 $0.51, 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 $2.49, with 31.0 analysts recommending between $3.5 and $1.67.
Revenue Estimates
22 analysts predict $10.96B 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 $12.35B 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 $47.12B, while the lowest revenue estimate was $44.6B, resulting in an average revenue estimate of $45.85B. In the same quarter a year ago, actual revenue was $46.31BBased on 35 analysts’ estimates, the company’s revenue will be $48.34B in the next fiscal year. The high estimate is $51.81B and the low estimate is $45.19B.
