Ratios Reveal: Breaking Down Nike, Inc (NKE)’s Financial Health

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Nike, Inc (NYSE: NKE) closed the day trading at $74.62 up 1.44% from the previous closing price of $73.56. In other words, the price has increased by $1.44 from its previous closing price. On the day, 13.03 million shares were traded. NKE stock price reached its highest trading level at $75.5 during the session, while it also had its lowest trading level at $72.95.

Ratios:

For a better understanding of NKE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.74. 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 01, 2025, Argus Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $85.

HSBC Securities Upgraded its Hold to Buy on June 27, 2025, while the target price for the stock was maintained at $80.

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 May 14 ’25 when PARKER MARK G sold 152,976 shares for $62.05 per share. The transaction valued at 9,492,161 led to the insider holds 842,361 shares of the business.

PARKER MARK G bought 152,976 shares of NKE for $9,492,161 on May 14 ’25. On Apr 24 ’25, another insider, Nielsen Johanna, who serves as the VP: CORP CONTROLLER of the company, sold 138 shares for $57.81 each. As a result, the insider received 7,978 and left with 844 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 111725551616 and an Enterprise Value of 106771767296. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.60, and their Forward P/E ratio for the next fiscal year is 30.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.37 while its Price-to-Book (P/B) ratio in mrq is 7.87. Its current Enterprise Value per Revenue stands at 2.306 whereas that against EBITDA is 23.64.

Stock Price History:

The Beta on a monthly basis for NKE is 1.27, which has changed by 0.016344309 over the last 52 weeks, in comparison to a change of 0.11844492 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 17.94%, while the 200-Day Moving Average is calculated to be 4.32%.

Shares Statistics:

Over the past 3-months, NKE traded about 18.77M shares per day on average, while over the past 10 days, NKE traded about 32667730 shares per day. A total of 1.48B shares are outstanding, with a floating share count of 1.16B. Insiders hold about 21.58% of the company’s shares, while institutions hold 68.16% stake in the company. Shares short for NKE as of 1749772800 were 36198351 with a Short Ratio of 1.93, compared to 1747267200 on 48322338. Therefore, it implies a Short% of Shares Outstanding of 36198351 and a Short% of Float of 3.8599998.

Dividends & Splits

NKE’s forward annual dividend rate is 1.57, up from 1.57 a year ago. Against a Trailing Annual Dividend Yield of 0.021343123The stock’s 5-year Average Dividend Yield is 1.24. The current Payout Ratio is 72.69% for NKE, which recently paid a dividend on 2025-06-02 with an ex-dividend date of 1748822400. Stock splits for the company last occurred on 2015-12-24 when the company split stock in a 2:1 ratio.

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