NIKE, Inc. (NKE)
NIKE, Inc. is a multinational corporation that designs, develops, and sells athletic footwear, apparel, and equipment. The company was founded in 1964 by Phil Knight and Bill Bowerman and is headquartered in Beaverton, Oregon, United States.
Company Info
US6541061031
654106103
Dec 2, 1980
Highlights
$88.59B
$3.15
19.95
6.53
$47.82B
$20.96B
$4.77B
$52.28 - $96.61
$73.36
4.80%
1.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NIKE, Inc. (NKE) returned -17.94% year-to-date (YTD) and -31.59% over the past 12 months. Over the past 10 years, NKE returned 3.14% annually, underperforming the S&P 500 benchmark at 10.82%.
NKE
-17.94%
7.80%
-20.33%
-31.59%
-17.76%
-7.87%
3.14%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of NKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.63% | 3.29% | -19.68% | -11.15% | 9.54% | -17.94% | |||||||
| 2024 | -6.48% | 2.36% | -9.25% | -1.83% | 3.02% | -20.39% | -0.68% | 11.30% | 6.58% | -12.75% | 2.13% | -3.45% | -29.10% |
| 2023 | 8.82% | -6.71% | 3.54% | 3.33% | -16.93% | 5.20% | 0.02% | -7.86% | -5.67% | 7.48% | 7.30% | -1.21% | -6.01% |
| 2022 | -11.16% | -7.78% | -1.23% | -7.33% | -4.69% | -13.80% | 12.45% | -7.37% | -21.69% | 11.50% | 18.35% | 7.00% | -29.04% |
| 2021 | -5.57% | 1.10% | -1.40% | -0.20% | 3.10% | 13.21% | 8.43% | -1.49% | -11.84% | 15.19% | 1.17% | -1.34% | 18.70% |
| 2020 | -4.95% | -6.93% | -7.43% | 5.37% | 13.36% | -0.54% | -0.45% | 14.88% | 12.20% | -4.35% | 12.18% | 5.24% | 40.97% |
| 2019 | 10.44% | 4.70% | -1.52% | 4.30% | -11.93% | 8.83% | 2.48% | -1.52% | 11.15% | -4.65% | 4.67% | 8.36% | 38.09% |
| 2018 | 9.06% | -1.74% | -0.58% | 2.93% | 4.99% | 11.28% | -3.48% | 7.14% | 3.07% | -11.43% | 0.40% | -1.30% | 19.87% |
| 2017 | 4.07% | 8.05% | -2.20% | -0.57% | -4.37% | 11.72% | 0.08% | -10.26% | -1.82% | 6.06% | 9.87% | 3.87% | 24.70% |
| 2016 | -0.78% | -0.68% | 0.06% | -4.12% | -6.31% | 0.26% | 0.54% | 3.86% | -8.40% | -4.69% | -0.22% | 1.88% | -17.70% |
| 2015 | -4.06% | 5.58% | 3.31% | -1.49% | 3.14% | 6.25% | 6.67% | -3.01% | 10.32% | 6.55% | 0.95% | -5.27% | 31.39% |
| 2014 | -7.36% | 7.81% | -5.67% | -1.23% | 5.76% | 0.83% | -0.54% | 2.15% | 13.56% | 4.23% | 6.80% | -2.88% | 23.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NKE is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NIKE, Inc. (NKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
NIKE, Inc. provided a 2.49% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.51 | $1.39 | $1.26 | $1.13 | $1.01 | $0.91 | $0.82 | $0.74 | $0.66 | $0.58 | $0.50 |
Dividend yield | 2.49% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for NIKE, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $1.26 |
| 2021 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.31 | $1.13 |
| 2020 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.28 | $1.01 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.20 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.66 |
| 2015 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.58 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.14 | $0.50 |
Dividend Yield & Payout
Dividend Yield
NIKE, Inc. has a dividend yield of 2.49%, which is quite average when compared to the overall market.
Payout Ratio
NIKE, Inc. has a payout ratio of 51.82%, which is quite average when compared to the overall market. This suggests that NIKE, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NIKE, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NIKE, Inc. was 75.58%, occurring on Oct 31, 1984. Recovery took 338 trading sessions.
The current NIKE, Inc. drawdown is 63.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.58% | Dec 9, 1982 | 481 | Oct 31, 1984 | 338 | Mar 6, 1986 | 819 |
| -68.53% | Nov 8, 2021 | 857 | Apr 8, 2025 | — | — | — |
| -64.43% | Feb 14, 1997 | 764 | Feb 25, 2000 | 993 | Feb 9, 2004 | 1757 |
| -51.11% | Dec 16, 1992 | 257 | Dec 21, 1993 | 368 | Jun 7, 1995 | 625 |
| -44.52% | Jul 17, 1990 | 66 | Oct 17, 1990 | 73 | Jan 31, 1991 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NIKE, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NIKE, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 92.9% positive surprise.
Valuation
The Valuation section provides an overview of how NIKE, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NKE, comparing it with other companies in the Footwear & Accessories industry. Currently, NKE has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NKE compared to other companies in the Footwear & Accessories industry. NKE currently has a PEG ratio of 6.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NKE relative to other companies in the Footwear & Accessories industry. Currently, NKE has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NKE in comparison with other companies in the Footwear & Accessories industry. Currently, NKE has a P/B value of 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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