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Last Close
Feb 13  •  04:00PM ET
110.86
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IndexS&P 500 P/E15.91 EPS (ttm)6.97 Insider Own0.31% Shs Outstand1.79B Perf Week-9.64%
Market Cap198.36B Forward P/E9.15 EPS next Y12.12 Insider Trans-2.66% Shs Float1.78B Perf Month-1.38%
Enterprise Value- PEG0.34 EPS next Q2.60 Inst Own79.74% Short Float1.44% Perf Quarter7.77%
Income13.02B P/S1.16 EPS this Y47.55% Inst Trans0.36% Short Ratio1.86 Perf Half Y16.13%
Sales170.78B P/B1.01 EPS next Y17.50% ROA0.56% Short Interest25.77M Perf YTD-5.00%
Book/sh110.01 P/C- EPS next 5Y27.10% ROE6.72% 52W High125.16 -11.43% Perf Year35.03%
Cash/sh- P/FCF7.74 EPS past 3/5Y-0.02% 8.24% ROIC2.47% 52W Low55.51 99.71% Perf 3Y117.37%
Dividend Est.2.51 (2.27%) EV/EBITDA- Sales past 3/5Y18.52% 13.72% Gross Margin- Volatility4.71% 3.17% Perf 5Y74.23%
Dividend TTM2.36 (2.13%) EV/Sales- EPS Y/Y TTM17.55% Oper. Margin11.81% ATR (14)4.02 Perf 10Y195.31%
Dividend Ex-DateFeb 02, 2026 Quick Ratio- Sales Y/Y TTM-0.04% Profit Margin7.62% RSI (14)40.43 Recom1.50
Dividend Gr. 3/5Y4.38% 2.61% Current Ratio1.54 EPS Q/Q-10.75% SMA20-4.59% Beta1.15 Target Price135.52
Payout33.18% Debt/Eq3.37 Sales Q/Q2.59% SMA50-4.21% Rel Volume1.21 Prev Close111.15
Employees229000 LT Debt/Eq1.49 EarningsJan 14 BMO SMA20014.13% Avg Volume13.82M Price110.86
IPOOct 29, 1986 Option/ShortYes / Yes EPS/Sales Surpr.-27.73% -5.13% Trades Volume16,662,835 Change-0.26%
Date Action Analyst Rating Change Price Target Change
Dec-12-25Upgrade JP Morgan Neutral → Overweight $124
May-15-25Initiated TD Cowen Hold $83
Jan-06-25Upgrade Barclays Equal Weight → Overweight $70 → $95
Dec-03-24Upgrade Keefe Bruyette Mkt Perform → Outperform $70 → $82
Apr-04-24Reiterated Evercore ISI In-line $58 → $60
Mar-25-24Reiterated Wells Fargo Overweight $70 → $80
Mar-14-24Upgrade Goldman Neutral → Buy $68
Feb-14-24Upgrade Piper Sandler Neutral → Overweight $56 → $63
Jan-30-24Upgrade Morgan Stanley Underweight → Overweight $46 → $65
Jan-10-24Downgrade BMO Capital Markets Outperform → Market Perform $57
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Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Torres Cantu ErnestoOfficerFeb 13 '26Proposed Sale111.1167,3187,479,679Feb 13 04:26 PM
Torres Cantu ErnestoHead of InternationalFeb 13 '26Sale111.0943,1734,796,09345,835Feb 13 04:08 PM
Torres Cantu ErnestoHead of InternationalFeb 13 '26Sale111.1424,1452,683,586155,103Feb 13 04:08 PM
LUCHETTI GONZALOHead of U.S. Personal BankingFeb 12 '26Sale115.0319,9742,297,52382,588Feb 13 04:03 PM
Habner PamelaHead of U.S. Consumer CardsFeb 12 '26Sale117.2629,7543,488,94563,557Feb 13 04:02 PM
Giles NicoleCHIEF ACCOUNTING OFFICERFeb 11 '26Sale119.0416,7921,998,938110,466Feb 13 04:01 PM
Garg SunilCEO, Citibank, N.A.Feb 11 '26Sale118.4918,0002,132,870129,895Feb 13 04:01 PM
LUCHETTI GONZALOOfficerFeb 12 '26Proposed Sale115.0319,9742,297,523Feb 12 05:07 PM
Habner PamelaOfficerFeb 12 '26Proposed Sale117.2629,7543,488,945Feb 12 04:14 PM
Nicole GilesOfficerFeb 11 '26Proposed Sale122.1529,5243,606,357Feb 11 04:48 PM
SUNIL GARGOfficerFeb 11 '26Proposed Sale118.4918,0002,132,870Feb 11 04:07 PM
CITIGROUP INC10% OwnerOct 30 '25Buy26.12116,0023,029,9722,701,627Nov 04 06:04 AM
CITIGROUP INC10% OwnerOct 31 '25Buy27.2178,3032,130,6302,779,930Nov 04 06:04 AM
CITIGROUP INC10% OwnerOct 31 '25Sale26.18194,4235,089,9942,585,507Nov 04 06:04 AM
Henry Peter B.DirectorJul 16 '25Sale90.403,000271,2092,140Jul 18 04:01 PM
Peter B HenryDirectorJul 16 '25Proposed Sale90.403,000271,209Jul 16 10:25 AM
DUGAN JOHN CUNNINGHAMDirectorApr 30 '25Sale68.264,417301,49313,048May 02 04:07 PM
DUGAN JOHN CUNNINGHAMDirectorApr 30 '25Proposed Sale68.254,417301,478Apr 30 05:27 PM
Last Close
Feb 13  •  04:00PM ET
63.13
Dollar change
+2.03
Percentage change
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%
NKE Nike, Inc daily Stock Chart
IndexDJIA, S&P 500 P/E37.02 EPS (ttm)1.71 Insider Own21.38% Shs Outstand1.19B Perf Week-1.24%
Market Cap93.46B Forward P/E27.05 EPS next Y2.33 Insider Trans-0.03% Shs Float1.16B Perf Month-3.72%
Enterprise Value96.39B PEG2.94 EPS next Q0.30 Inst Own67.13% Short Float3.81% Perf Quarter-1.67%
Income2.52B P/S2.01 EPS this Y-28.08% Inst Trans-0.80% Short Ratio2.47 Perf Half Y-17.36%
Sales46.56B P/B6.63 EPS next Y50.24% ROA6.66% Short Interest44.36M Perf YTD-0.91%
Book/sh9.52 P/C11.20 EPS next 5Y9.19% ROE17.95% 52W High82.44 -23.42% Perf Year-13.77%
Cash/sh5.64 P/FCF37.76 EPS past 3/5Y-16.77% 6.29% ROIC10.58% 52W Low52.28 20.75% Perf 3Y-49.56%
Dividend Est.1.53 (2.42%) EV/EBITDA26.53 Sales past 3/5Y-0.28% 4.40% Gross Margin40.72% Volatility3.06% 2.68% Perf 5Y-55.58%
Dividend TTM1.61 (2.55%) EV/Sales2.07 EPS Y/Y TTM-47.51% Oper. Margin6.16% ATR (14)1.92 Perf 10Y11.89%
Dividend Ex-DateDec 01, 2025 Quick Ratio1.40 Sales Y/Y TTM-5.07% Profit Margin5.42% RSI (14)49.72 Recom2.00
Dividend Gr. 3/5Y9.68% 10.57% Current Ratio2.06 EPS Q/Q-31.48% SMA20-0.16% Beta1.27 Target Price75.92
Payout72.55% Debt/Eq0.80 Sales Q/Q0.37% SMA50-0.92% Rel Volume1.12 Prev Close61.10
Employees77800 LT Debt/Eq0.69 EarningsDec 18 AMC SMA200-6.03% Avg Volume17.95M Price63.13
IPODec 02, 1980 Option/ShortYes / Yes EPS/Sales Surpr.41.45% 1.82% Trades Volume20,171,402 Change3.32%
Date Action Analyst Rating Change Price Target Change
Jan-08-26Initiated Deutsche Bank Hold
Jan-08-26Downgrade Needham Buy → Hold
Dec-19-25Reiterated Telsey Advisory Group Market Perform $75 → $72
Dec-19-25Reiterated Needham Buy $78 → $68
Dec-10-25Initiated Guggenheim Buy $77
Nov-13-25Upgrade Wells Fargo Equal Weight → Overweight $75
Oct-15-25Initiated BTIG Research Buy $100
Oct-02-25Upgrade KeyBanc Capital Markets Sector Weight → Overweight $90
Sep-23-25Reiterated Telsey Advisory Group Market Perform $70 → $75
Sep-18-25Upgrade RBC Capital Mkts Sector Perform → Outperform $90
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NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Leinwand RobertEVP: Chief Legal OfficerFeb 12 '26Sale62.339,065565,02161,662Feb 13 04:25 PM
Leinwand RobertOfficerFeb 12 '26Proposed Sale62.339,065565,021Feb 12 09:43 AM
Hill ElliottPRESIDENT & CEODec 29 '25Buy61.1016,3881,001,307241,587Dec 30 04:23 PM
COOK TIMOTHY DDirectorDec 22 '25Buy58.9750,0002,948,500105,480Dec 23 04:25 PM
SWAN ROBERT HOLMESDirectorDec 22 '25Buy57.548,691500,08043,293Dec 23 04:21 PM
PARKER MARK GEXECUTIVE CHAIRMANNov 14 '25Sale64.8086,0785,577,854647,615Nov 17 04:17 PM
PARKER MARK GDirectorNov 14 '25Proposed Sale64.8086,0785,577,854Nov 14 09:56 AM
KNUDSTORP JORGEN VIGDirectorNov 07 '25Buy62.0916,1501,002,75421,388Nov 10 04:17 PM
Heinle TreasureEVP: CHIEF PEOPLE OFFICEROct 06 '25Sale71.274,300306,46129,396Oct 07 04:31 PM
Heinle TreasureOfficerOct 06 '25Proposed Sale71.274,300306,462Oct 06 02:32 PM
Leinwand RobertEVP: Chief Legal OfficerOct 02 '25Sale75.1369752,36744,158Oct 03 05:40 PM
Leinwand RobertOfficerOct 02 '25Proposed Sale75.1369752,367Oct 02 02:00 PM
Leinwand RobertEVP: Chief Legal OfficerSep 05 '25Sale74.641,01976,05844,855Sep 08 05:00 PM
Leinwand RobertOfficerSep 05 '25Proposed Sale74.641,01976,058Sep 05 10:18 AM
PARKER MARK GEXECUTIVE CHAIRMANAug 14 '25Sale75.9386,0786,535,903744,988Aug 18 04:45 PM
PARKER MARK GOfficerAug 14 '25Proposed Sale75.9386,0786,535,903Aug 14 05:35 PM
McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRAug 13 '25Sale77.213,162244,13835,592Aug 14 04:16 PM
McCartney PhilipOfficerAug 13 '25Proposed Sale77.213,162244,144Aug 13 01:40 PM
Leinwand RobertEVP: Chief Legal OfficerAug 05 '25Sale74.911,644123,15228,752Aug 06 04:16 PM
Leinwand RobertOfficerAug 05 '25Proposed Sale74.911,644123,152Aug 05 10:13 AM
PARKER MARK GEXECUTIVE CHAIRMANJul 16 '25Option Exercise56.40110,0006,204,000952,361Jul 17 05:04 PM
PARKER MARK GEXECUTIVE CHAIRMANJul 16 '25Sale72.29110,0007,951,900842,361Jul 17 05:04 PM
PARKER MARK GOfficerJul 16 '25Proposed Sale72.29110,0007,951,900Jul 16 11:58 AM
PARKER MARK GEXECUTIVE CHAIRMANMay 14 '25Option Exercise56.40110,0006,204,000952,361May 15 04:15 PM
PARKER MARK GEXECUTIVE CHAIRMANMay 14 '25Sale62.05152,9769,492,161842,361May 15 04:15 PM
PARKER MARK GOfficerMay 14 '25Proposed Sale62.05152,9769,492,161May 14 10:04 AM
Nielsen JohannaVP: CORP CONTROLLERApr 24 '25Sale57.811387,978844Apr 25 05:07 PM
Nielsen JohannaOfficerApr 24 '25Proposed Sale57.811387,978Apr 24 09:39 AM
SWAN ROBERT HOLMESDirectorApr 04 '25Buy58.468,600502,75631,983Apr 07 04:05 PM