Nike, Inc.

NKE US Consumer Discretionary Apparel, Accessories & Luxury Goods
S&P 500 Dow Jones
$36.87
+0.67%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.53.
  • Return on equity is healthy at 20.9%.
  • Return on capital employed is healthy at 15.1%.
  • Net profit margin is 6.7%.
  • Current assets comfortably cover current liabilities (current ratio 1.96).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$54.69B
Current Price$ 36.87
High / Low$ 76.97 / 36.55
Stock P/E17.555286
Book Value$ 10.04
Dividend Yield4.45%
ROCE15.08%
ROE20.91%
Debt to Equity0.53
Current Ratio1.96
P/B Ratio3.6777833
EPS$ 2.10
Debt$7.94B
PAT Margin6.70%
Cash PAT$3.86B
Educational data only. Not a recommendation to buy, sell or hold any security.