Key metrics and charts across all fundamental categories.
Stock price and market valuation
NKE trades at $41.935, a 47.6% decrease year-over-year. Market capitalization stands at $62.08B, down 47.5% from the prior year. Track NKE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$46.52B in TTM revenue declined 2.7% YoY, reaching $11.28B last quarter. TTM EBITDA of $4.14B on operating income of $553.00M shows growth is flowing through. Net income of $2.25B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $37.06B in assets and $7.03B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 27.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.3x and P/B of 4.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 4.9% is down 2.1% YoY — costs are rising relative to revenue. Net margin at 4.6% and gross margin of 40.2%. ROE of 16.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $284.00M on $430.00M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $6.66B provide financial flexibility. Share count is stable — no dilution or buyback activity.
