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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NKE | -23.54% | -56.52% | -15.34% | +30,216% |
| S&P | +15.66% | +86.6% | +13.29% | +5,587% |
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East & Africa, Greater China, Asia Pacific & Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East & Africa, Greater China, and Asia Pacific & Latin America segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight on January 25, 1964, and is headquartered in Beaverton, OR.
Today, Dec. 19, 2025, investors are weighing fresh China weakness, margin strain, and a slower “Win Now” turnaround path.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $12.43B | 0.4% |
| Gross Profit | $5.05B | -5.9% |
| Gross Margin | 40.60% | -2.7% |
| Market Cap | $95.54B | -18.5% |
| Market Cap / Employee | $1.23M | 0.0% |
| Employees | 77.8K | -2.0% |
| Net Income | $792.00M | -31.9% |
| EBITDA | $1.07B | -20.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.97B | -12.6% |
| Accounts Receivable | $5.74B | 8.2% |
| Inventory | 7.7K | -3.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.77B | -7.3% |
| Short Term Debt | $1.51B | -1.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.66% | -6.3% |
| Return On Invested Capital | 20.28% | 0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.00M | -94.5% |
| Operating Free Cash Flow | $222.00M | -43.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.43 | 28.06 | 39.65 | 38.00 | 56.18% |
| Price to Book | 8.39 | 6.39 | 8.64 | 7.09 | -15.85% |
| Price to Sales | 2.45 | 1.93 | 2.46 | 2.06 | -14.10% |
| Price to Tangible Book Value | 8.70 | 6.62 | 8.98 | 7.36 | -15.74% |
| Price to Free Cash Flow TTM | 35.77 | 38.66 | 92.49 | 169.28 | 577.26% |
| Enterprise Value to EBITDA | 76.95 | 96.82 | 269.39 | 91.86 | 3.47% |
| Free Cash Flow Yield | 2.8% | 2.6% | 1.1% | 0.6% | -85.23% |
| Return on Equity | 31.9% | 23.3% | 21.1% | 18.0% | -48.23% |
| Total Debt | $11.91B | $11.02B | $11.06B | $11.28B | -6.49% |
Turnarounds take time.
A new CEO is hoping to turn the iconic brand around.
We also talk about "The Great Wealth Transfer" from baby boomers.
NKE earnings call for the period ending December 31, 2024.
NKE earnings call for the period ending November 30, 2024.
NKE earnings call for the period ending September 30, 2024.
NKE earnings call for the period ending March 31, 2024.
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