NIKE

NIKE

Textiles, Apparel & Luxury Goods
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women’s athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

$53B

Market Cap • 9/25/2026

1980

(46 years)

Founded

1980

(46 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

3,6

P/S

1,1

P/EBITDA

11,7

P/OCF

18,5

P/FCF

24,3

P/E

17

BVPS

10

EPS

2,1

Market Cap

Market Cap

53B

EV

55B

EV/Revenue

1,2

EV/EBITDA

12,1

EV/EBIT

14,5

Payout

Dividend Per Share

1,6

Dividend Yield

4,5%

Buyback Yield

-0,4%

Total Yield

4,2%

Dividend Yield 5Y

2,6%

Payout

77,4%

Retained Earnings

-155M

Profitability

Gross Margin

42,9%

EBITDA Margin

9,8%

EBIT Margin

8,2%

Net Margin

6,7%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

1,5%

Capex/D&A

91,6%

Capex/OCF

23,8%

SBC/OCF

24,9%

% PPE

19,9%

% Goodwill

0,6%

ROE

22,1%

ROIC

16,5%

Growth

CAGR Revenue 5Y

0,8%

CAGR Op. Income 5Y

-11,4%

CAGR Net Income 5Y

-11,5%

CAGR EPS 5Y

-10%

CAGR OCF 5Y

-15,5%

Leverage

N.D./EBITDA

0,4

Debt/Equity

0%

Current Ratio

2

Quick Ratio

1,2

Interest Coverage

—

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