Nike
NKEConsumer discretionaryStock · Data from SEC EDGAR 13F · Held by 13 of 87 tracked investors
Nike at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation76
- Growth19
- Profitability50
- Quality65
- Debt84
- Stability72
- It earns 22 USD a year on every 100 USD of invested capital (ROE).
Earnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Aug 2026 | 1 Oct 2026 | 0.48 | 0.43 | +11.6% |
| May 2026 | 30 Jun 2026 | 0.20 | 0.11 | +81.8% |
| Feb 2026 | 31 Mar 2026 | 0.35 | 0.29 | +20.7% |
| Nov 2025 | 18 Dec 2025 | 0.53 | 0.37 | +43.2% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart NKE
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
13BN Bill Nygren Oakmark (Harris Associates) | 0.78% |
JS Jim Simons Renaissance Technologies | 0.23% |
TG Tom Gayner Markel Group | 0.14% |
GI Generali Investments CEE Generali Investments CEE | 0.11% |
Šn Švýcarská národní banka Swiss National Bank | 0.07% |
Čn Česká národní banka Česká národní banka | 0.06% |
JG Joel Greenblatt Gotham Asset Management | 0.05% |
IE Israel Englander Millennium Management | 0.05% |
Ns Norský státní fond Norges Bank | 0.05% |
PT Paul Tudor Jones Tudor Investment Corp | 0.04% |
KG Ken Griffin Citadel Advisors | 0.01% |
JY Jeff Yass Susquehanna International Group | 0.01% |
KF Ken Fisher Fisher Investments | 0% |
Frequently asked questions
How much is Nike (NKE) stock?
Nike shares trade at $37.30, -2.66% over the last trading day. The price is delayed.
What is the market cap of Nike?
The market cap of Nike is about $55.4B and its price-to-earnings ratio (P/E) is 17.9.
Does Nike pay a dividend?
The dividend yield of Nike is 4.28% a year. The yield can change with the company's decisions.
How has Nike stock performed over the last year?
The Nike share price changed by -46.03% over 12 months and by -77.70% over 5 years.
Which big investors hold Nike?
According to the latest 13F filings, 13 of 87 tracked investors hold Nike, for example Bill Nygren, Jim Simons, Tom Gayner.
When will Nike report its next results?
The next earnings report of Nike is expected on 17 Dec 2026.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.