Nike, Inc. - Ordinary Shares - Class B
NKE
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+ FollowEarnings Call Q4 2026
June 30, 2026 - AI Summary
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Current Fair Value
15.1% upsideUndervalued by 15.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $64.76 Billion |
|---|---|
| Enterprise Value | $68.60 Billion |
| Dividend Yield | $1.63 (3.72%) |
| Earnings per Share | $2.1 |
| Beta | 1.13 |
| Outstanding Shares | 1,482,600,000 |
Return
| Return on Equity | 20.91% |
|---|---|
| Return on Assets | 8.09% |
| Return on Invested Capital | 15.08% |
Valuation & Multiples
| P/E Ratio | 20.84 |
|---|---|
| PEG | 5.12 |
| Price to Sales | 1.32 |
| Price to Book Ratio | 4.1 |
| Enterprise Value to Revenue | 1.48 |
| Enterprise Value to EBIT | 17.59 |
| Enterprise Value to Net Income | 22 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.77 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2268▼ 119.53% |
|---|---|
| Total Calls | 37,700▼ 99.91% |
| Total Puts | 8,550▼ 99.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.39%▼ 62.59% |
|---|---|
| Total Invested | $848.66M▼ 98.30% |
| Investors Holding | 375▼ 1654.00% |
ESG Score
No data
About Nike, Inc.
75,400 employees
CEO: John Donahoe NIKE, Inc., based near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Converse, a wholl...
Relevant Senate Committees
This committee's role in assisting tax-writing committees and providing revenue estimates directly influences the development and scoring of tax legislation that can significantly impact Nike's corporate tax burden and financial planning.
This committee controls taxation (corporate tax rates, import/export duties) and trade policy (tariffs, trade agreements), which directly and significantly impact Nike's global supply chain costs, profitability, and market access.
Labor laws, including minimum wage, working conditions, and union regulations, directly affect Nike's manufacturing operations (both domestic and through its supply chain) and its retail workforce costs.
Intellectual property protection (trademarks, patents, designs) is critical for a brand like Nike. This committee's oversight of antitrust laws and intellectual property directly impacts Nike's ability to protect its brand and compete.
This committee has vast jurisdiction over interstate commerce, consumer protection (FTC), and advertising standards, which are highly relevant to Nike as a major consumer brand with extensive marketing and distribution networks.
Nike is a global company with extensive international supply chains, manufacturing operations, and sales markets. Foreign policy, trade agreements, and sanctions directly impact its ability to source materials, produce goods, and sell products globally.