Index DJIA, S&P 500
P/E 22.65
EPS (ttm) 3.24
Insider Own 21.49%
Shs Outstand 1.18B
Perf Week -1.16%
Market Cap 108.44B
Forward P/E 31.13
EPS next Y 2.36
Insider Trans -0.07%
Shs Float 1.16B
Perf Month 0.37%
Income 4.89B
PEG -
EPS next Q 0.30
Inst Own 65.19%
Short Float 3.63%
Perf Quarter -5.96%
Sales 49.05B
P/S 2.21
EPS this Y -47.42%
Inst Trans 0.21%
Short Ratio 3.11
Perf Half Y -7.21%
Book/sh 9.47
P/B 7.74
EPS next Y 13.40%
ROA 13.00%
Short Interest 42.12M
Perf Year -26.88%
Cash/sh 6.60
P/C 11.11
EPS next 5Y -9.33%
ROE 34.67%
52W Range 68.62 - 101.92
Perf YTD -3.12%
Dividend Est. 1.47 (2.01%)
P/FCF 19.65
EPS past 5Y 8.40%
ROI 19.88%
52W High -28.07%
Beta 1.09
Dividend TTM 1.54 (2.10%)
Quick Ratio 1.51
Sales past 5Y 5.90%
Gross Margin 44.14%
52W Low 6.83%
ATR (14) 2.19
Dividend Ex-Date Mar 03, 2025
Current Ratio 2.22
EPS Y/Y TTM -5.99%
Oper. Margin 10.78%
RSI (14) 42.83
Volatility 2.53% 2.74%
Employees 79400
Debt/Eq 0.86
Sales Y/Y TTM -4.77%
Profit Margin 9.96%
Recom 2.14
Target Price 84.52
Option/Short Yes / Yes
LT Debt/Eq 0.75
EPS Q/Q -24.22%
Payout 38.91%
Rel Volume 0.66
Prev Close 73.70
Sales Surprise 1.85%
EPS Surprise 16.61%
Sales Q/Q -7.53%
Earnings Mar 20 AMC
Avg Volume 13.56M
Price 73.31
SMA20 -4.70%
SMA50 -1.94%
SMA200 -7.40%
Trades
Volume 8,967,517
Change -0.53%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-24-25 Upgrade
Jefferies
Hold → Buy
$75 → $115
Feb-07-25 Downgrade
Citigroup
Buy → Neutral
$102 → $72
Jan-10-25 Upgrade
Piper Sandler
Neutral → Overweight
$72 → $90
Dec-20-24 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$80
Dec-16-24 Reiterated
Wells Fargo
Overweight
$95 → $92
Dec-16-24 Reiterated
Telsey Advisory Group
Outperform
$96 → $93
Nov-22-24 Initiated
Needham
Buy
$84
Oct-10-24 Upgrade
Truist
Hold → Buy
$83 → $97
Oct-02-24 Reiterated
Telsey Advisory Group
Outperform
$100 → $96
Aug-23-24 Resumed
Piper Sandler
Neutral
$80
Jul-02-24 Reiterated
RBC Capital Mkts
Sector Perform
$100 → $75
Jun-28-24 Reiterated
Telsey Advisory Group
Outperform
$115 → $100
Jun-28-24 Downgrade
UBS
Buy → Neutral
$78
Jun-28-24 Downgrade
Stifel
Buy → Hold
$117 → $88
Jun-28-24 Downgrade
Raymond James
Outperform → Mkt Perform
Jun-28-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$114 → $79
Jun-28-24 Downgrade
JP Morgan
Overweight → Neutral
$116 → $83
Jun-28-24 Downgrade
Barclays
Overweight → Equal Weight
$109 → $80
Jun-21-24 Upgrade
Oppenheimer
Perform → Outperform
$110 → $120
Jun-13-24 Resumed
Deutsche Bank
Buy
$115
Show Previous Ratings
Mar-18-25 02:56PM
Mar-17-25 10:11PM
09:15AM
05:02AM
Mar-16-25 02:00PM
10:15AM
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10:15AM
07:42AM
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Mar-14-25 07:00PM
10:55AM
(Investor's Business Daily)
10:12AM
Mar-13-25 05:45PM
05:10PM
10:00AM
05:08AM
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05:08AM
Mar-12-25 05:50PM
11:00AM
09:55AM
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Mar-11-25 08:52AM
08:05AM
06:48AM
Mar-10-25 07:56AM
05:54AM
05:54AM
(Associated Press Finance)
03:29AM
Mar-09-25 04:05AM
Mar-06-25 02:20PM
10:01AM
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10:01AM
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06:55AM
02:04AM
Mar-05-25 08:43PM
06:02PM
05:45PM
10:12AM
09:00AM
08:18AM
(The Wall Street Journal)
03:26AM
02:07AM
(The Wall Street Journal)
Mar-04-25 11:19AM
Mar-03-25 12:10PM
Feb-28-25 04:55PM
06:08AM
Feb-27-25 05:45PM
03:10PM
(Investor's Business Daily)
12:00PM
11:49AM
08:05AM
Feb-26-25 03:17PM
02:45PM
Feb-25-25 08:21AM
Feb-24-25 03:53PM
03:20PM
02:53PM
01:06PM
12:53PM
12:26PM
12:25PM
12:21PM
11:58AM
11:52AM
(Investor's Business Daily)
10:33AM
09:58AM
07:15AM
Feb-22-25 06:56PM
07:00AM
Feb-21-25 09:00PM
(The Wall Street Journal)
05:45PM
11:43AM
08:30AM
07:30AM
07:15AM
06:55AM
Feb-20-25 05:15PM
08:01AM
04:21AM
Feb-19-25 05:50PM
12:17PM
10:05AM
08:55AM
08:07AM
08:07AM
05:40AM
Feb-18-25 06:25PM
04:08PM
04:00PM
(The Wall Street Journal)
03:32PM
01:26PM
12:55PM
12:36PM
12:26PM
12:08PM
11:53AM
11:38AM
11:16AM
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
PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '25 Option Exercise 56.40 110,000 6,204,000 1,006,632 Feb 18 04:26 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '25 Sale 72.83 169,732 12,361,582 896,632 Feb 18 04:26 PM Leinwand Robert EVP: Chief Legal Officer Feb 13 '25 Sale 72.81 4,506 328,082 30,943 Feb 18 04:24 PM PARKER MARK G Officer Feb 14 '25 Proposed Sale 72.83 169,732 12,361,582 Feb 14 10:01 AM Leinwand Robert Officer Feb 13 '25 Proposed Sale 72.81 4,506 328,082 Feb 13 09:41 AM O'NEILL HEIDI PRES: CONSUMER, PRODCT & BRAND Feb 11 '25 Sale 71.18 14,147 1,006,983 80,492 Feb 12 04:18 PM O'NEILL HEIDI Officer Feb 11 '25 Proposed Sale 71.18 14,147 1,006,983 Feb 11 04:12 PM ROGERS JOHN W JR Director Dec 27 '24 Buy 76.65 2,500 191,624 34,403 Dec 30 04:16 PM PARKER MARK G EXECUTIVE CHAIRMAN Nov 14 '24 Sale 76.64 45,190 3,463,362 967,659 Nov 15 04:16 PM PARKER MARK G Officer Nov 14 '24 Proposed Sale 76.64 45,190 3,463,362 Nov 14 09:59 AM PARKER MARK G EXECUTIVE CHAIRMAN Aug 14 '24 Sale 78.00 52,487 4,093,986 1,031,226 Aug 15 05:13 PM PARKER MARK G Officer Aug 14 '24 Proposed Sale 78.00 52,487 4,093,986 Aug 14 10:54 AM Friend Matthew EVP: CFO Aug 07 '24 Sale 72.88 5,410 394,281 16,814 Aug 08 04:16 PM Friend Matthew Officer Aug 07 '24 Proposed Sale 72.88 5,410 394,281 Aug 07 11:29 AM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '24 Option Exercise 38.76 110,000 4,263,600 1,212,090 Jul 22 04:52 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '24 Sale 72.97 110,000 8,026,700 1,102,090 Jul 22 04:52 PM SWAN ROBERT HOLMES Director Jun 28 '24 Buy 77.02 2,941 226,516 20,946 Jul 01 04:18 PM Friend Matthew EVP: CFO Jun 05 '24 Sale 95.10 9,350 889,185 27,312 Jun 07 04:40 PM PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Option Exercise 38.76 110,000 4,263,600 1,212,090 May 15 05:29 PM PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Sale 93.14 168,378 15,682,727 1,102,090 May 15 05:29 PM Nielsen Johanna VP: CORP CONTROLLER May 09 '24 Sale 93.64 282 26,406 730 May 10 04:16 PM Matheson Monique S. EVP: CHRO May 07 '24 Option Exercise 77.54 45,000 3,489,300 89,997 May 08 05:19 PM Matheson Monique S. EVP: CHRO May 07 '24 Sale 94.16 45,000 4,237,200 44,997 May 08 05:19 PM
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