NKE research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 75.82 |
| EMA | 74.99 |
| MACD | -0.26 |
| RSI | 41.2 |
| BB_High | 79.2 |
| BB_Low | 72.45 |
| ATR | 1.77 |
| ADX | 19.74 |
| MFI | 28.53 |
| OBV | -98876500.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | NKE |
| Date | 2025-09-12 |
| Market Cap | 107813699584.0 |
| Enterprise Value | 109683957760.0 |
| Trailing P/E | 33.796295 |
| Forward P/E | 22.600618 |
| Price to Sales | 2.3281372 |
| Price to Book | 8.154603 |
| Enterprise to Revenue | 2.369 |
| Enterprise to EBITDA | 24.499 |
| Profit Margin | 0.069510005 |
| Operating Margin | 0.02893 |
| Return on Assets | 0.06196 |
| Return on Equity | 0.23290001 |
| Revenue | 46308999168.0 |
| Revenue per Share | 31.187 |
| EBITDA | 4477000192.0 |
| Net Income | 3219000064.0 |
| Diluted EPS | 2.16 |
| Total Cash | 9150999552.0 |
| Total Cash per Share | 6.196 |
| Total Debt | 11020999680.0 |
| Total Debt to Equity | 83.41 |
| Current Ratio | 2.211 |
| Book Value | 8.952 |
| Operating Cash Flow | 3697999872.0 |
| Levered Free Cash Flow | 3720124928.0 |
| Beta | 1.244 |
| 52 Week Change | -0.085213006 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 90.62 |
| 52 Week Low | 52.28 |
| 50 Day Moving Avg | 75.3494 |
| 200 Day Moving Avg | 70.36355 |
| 3 Month Avg Daily Volume | 14614125.0 |
| 10 Day Avg Daily Volume | 11793700.0 |
| Shares Outstanding | 1188019968.0 |
| Float Shares | 1170460786.0 |
| Percent Held by Insiders | 0.014090001 |
| Percent Held by Institutions | 0.84279 |
| Shares Short | 36473748.0 |
| Short Ratio | 3.75 |
| Short Percent of Float | 0.039 |
| Short Percent of Shares Outstanding | 44451055.0 |
| Forward Annual Dividend Rate | 1.6 |
| Forward Annual Dividend Yield | 2.19 |
| Trailing Annual Dividend Rate | 1.57 |
| Trailing Annual Dividend Yield | 0.021122023 |
| 5 Year Avg Dividend Yield | 1.28 |
| Payout Ratio | 0.72690004 |
| Ex-Dividend Date | 1756771200 |
| Last Split Factor | 2:1 |
| Last Split Date | 1450915200 |