NIKE, Inc.

NYSE:NKE Stock Report

Market Cap: US$88.7b

NIKE Past Earnings Performance

Past criteria checks 1/6

NIKE's earnings have been declining at an average annual rate of -5.8%, while the Luxury industry saw earnings growing at 10.3% annually. Revenues have been growing at an average rate of 2.7% per year. NIKE's return on equity is 17.9%, and it has net margins of 5.4%.

Key information

-5.77%

Earnings growth rate

-4.53%

EPS growth rate

Luxury Industry Growth12.25%
Revenue growth rate2.72%
Return on equity17.92%
Net Margin5.43%
Last Earnings Update30 Nov 2025

Recent past performance updates

Recent updates

Nike Q2: The Repricing Might Have Started

Dec 19

NIKE's (NYSE:NKE) Upcoming Dividend Will Be Larger Than Last Year's

Nov 25
NIKE's (NYSE:NKE) Upcoming Dividend Will Be Larger Than Last Year's

There's Reason For Concern Over NIKE, Inc.'s (NYSE:NKE) Massive 25% Price Jump

Jul 26
There's Reason For Concern Over NIKE, Inc.'s (NYSE:NKE) Massive 25% Price Jump

Here's What Analysts Are Forecasting For NIKE, Inc. (NYSE:NKE) After Its Full-Year Results

Jun 30
Here's What Analysts Are Forecasting For NIKE, Inc. (NYSE:NKE) After Its Full-Year Results
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A conservative outlook sees Nike's stock rolling towards a $100 mark within the next couple years

With pretty conservative estimates I am seeing Nike hitting at least $100 roughly in 3 years. However this is with a revenue growth of 2%. I believe that leadership can help get that number closer to
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NKE vs DESK and SKX

This analysis compares three companies: DESK, SKX, and NKE, using key financial ratios across liquidity, solvency, efficiency, profitability, and valuation.Liquidity: DESK shows strong short-term fina

NIKE Has The Potential To Be One Of The Great Large-Cap Consumer Turnarounds

Apr 25

Why Nike's Bruised Stock Might Be A Long-Term Winner

Apr 19

Some Confidence Is Lacking In NIKE, Inc. (NYSE:NKE) As Shares Slide 27%

Apr 11
Some Confidence Is Lacking In NIKE, Inc. (NYSE:NKE) As Shares Slide 27%

Nike: It May Seem Like It, But The Drawdown Isn't Over, Tariffs Add Fuel To The Fire

Apr 03

Nike: Investors Shouldn't Bet On A Rebound Anytime Soon

Mar 24

Nike's Direct-to-Consumer Focus Will Drive Future Growth

✅ Global Sports & Athleisure Boom – Increasing consumer interest in fitness, sports, and casual wear.

Nike Earnings Preview: Inventory Liquidation Could Last Through May '25 Quarter

Mar 17

Nike: New CEO, Same Old Problems

Mar 11

When Should You Buy NIKE, Inc. (NYSE:NKE)?

Mar 07
When Should You Buy NIKE, Inc. (NYSE:NKE)?

Nike: Why I'm Turning Cautiously Optimistic (Rating Upgrade)

Feb 24

Nike: Turnaround Might Be Uncertain

Jan 13
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Narrative update from Goran Damchevski

Nike posted Q2 revenues of $12.4B, down 8% YoY. TTM revenues add up to $48.9B, down 5% YoY. This is in-line with my estimates for a slump in growth lasting through 2025. I expect that the pressure fro

Nike Stock: Why Investors Should Still 'Just Do It' (Rating Upgrade)

Dec 20

Nike: Just Buy It

Dec 11

Nike: When Will This Be Investable Again? (Technical Analysis)

Dec 03

Nike: Navigating Near-Term Challenges With Potential Upside

Nov 11

Nike: Just Can't Do It In China

Nov 05

Nike: Still An Attractive Entry Point

Oct 15
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Narrative update from Goran Damchevski

In Q1'24 Nike reported sales of $11.6B, down 10% from $12.9B YoY.
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New Leadership And Innovations Set To Propel Growth Amidst Market Shifts

Intentional shift towards new innovations and leadership changes aims to boost brand momentum and unlock new growth avenues, positively impacting future earnings.

Wall Street Brunch: Jobs Or Earnings?

Sep 29

Nike: Negative Outlook And Still Not Undervalued Despite Price Drops

Sep 15

Nike: Don't Go Jogging With Bill Ackman

Aug 28

Nike: Now Is A Big Buying Opportunity

Aug 21

High-Quality Dividend Growth Stocks Near 52-Week Lows - Why Nike Stands Out

Aug 12

Revenue & Expenses Breakdown

How NIKE makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:NKE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Nov 2546,5132,52416,0900
31 Aug 2546,4402,89516,0560
31 May 2546,3093,21916,0880
28 Feb 2547,8184,50815,9890
30 Nov 2448,9784,88615,9880
31 Aug 2450,0125,30116,1290
31 May 2451,3625,70016,1970
29 Feb 2451,5815,23116,5220
30 Nov 2351,5425,29916,5950
31 Aug 2351,4695,05216,5730
31 May 2351,2175,07016,3770
28 Feb 2350,6265,47816,0380
30 Nov 2249,1075,63415,5170
31 Aug 2247,1495,64015,1520
31 May 2246,7106,04614,8040
28 Feb 2246,8206,11614,4240
30 Nov 2146,3066,16914,0040
31 Aug 2146,1926,08313,3670
31 May 2144,5385,72712,7700
28 Feb 2138,5073,42812,3060
30 Nov 2038,2542,82612,5710
31 Aug 2037,3372,69012,7730
31 May 2037,4032,53913,1260
29 Feb 2041,2744,31813,3410
30 Nov 1940,7814,57213,1490
31 Aug 1939,8294,30412,9670
31 May 1939,1174,02912,7020
28 Feb 1938,7224,17712,4160
30 Nov 1838,0952,15512,0920
31 Aug 1837,2752,07511,7180
31 May 1836,3971,93311,5110
28 Feb 1835,2851,80411,0560
30 Nov 1734,7333,86610,7850
31 Aug 1734,3593,94110,5220
31 May 1734,3504,24010,5630
28 Feb 1733,9174,07810,6640
30 Nov 1633,5173,88710,7340
31 Aug 1633,0233,83010,7890
31 May 1632,3763,76010,4690
29 Feb 1631,9113,77910,2980
30 Nov 1531,3393,62010,1110
31 Aug 1531,0333,4909,9890
31 May 1530,6013,2739,8920
28 Feb 1530,2473,1069,7450

Quality Earnings: NKE has high quality earnings.

Growing Profit Margin: NKE's current net profit margins (5.4%) are lower than last year (10%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NKE's earnings have declined by 5.8% per year over the past 5 years.

Accelerating Growth: NKE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NKE had negative earnings growth (-48.3%) over the past year, making it difficult to compare to the Luxury industry average (-13.9%).

Return on Equity

High ROE: NKE's Return on Equity (17.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 17:03
End of Day Share Price 2025/12/24 00:00
Earnings2025/11/30
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NIKE, Inc. is covered by 63 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
John StaszakArgus Research Company
Jonathan KompBaird