Nike, Inc. - Ordinary Shares - Class B
NKE
Market Cap$112.75B
Close$
Earnings Call Q4 2025
June 26, 2025 - AI Summary
Financial Performance and Outlook: For Q4 FY25, NIKE's revenues decreased by 12% year-over-year, with a notable 14% decline in NIKE Direct and a 26% decline in NIKE Digital. For Q1 FY26, the company expects revenues to be down mid-single digits, reflecting ongoing challenges in classic footwear franchises and liquidation of excess inventory.
Gross Margin Pressure: Gross margins dropped by 440 basis points to 40.3% due to higher wholesale discounts, supply chain cost deleverage, and adverse channel mix effects. New tariffs are expected to contribute an approximate 75 basis point additional pressure on gross margins, particularly in Q1.
Win Now Actions: NIKE is focused on a strategic realignment through its "Win Now" actions, which includes a sport-focused approach to product development and marketing aimed at regaining market share and positioning NIKE for future growth. The company is investing heavily in new product launches across its three brands (NIKE, Jordan, and Converse).
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$82.32
7.8% upside
Current Fair Value
7.8% upsideUndervalued by 7.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $112.75 Billion |
|---|---|
| Enterprise Value | $124.44 Billion |
| Dividend Yield | $1.57 (2.05524283283152%) |
| Earnings per Share | $2.17 |
| Beta | 1.22 |
| Outstanding Shares | 1,476,700,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 35.04 |
|---|---|
| PEG | -40.78 |
| Price to Sales | 2.46 |
| Price to Book Ratio | 9.55 |
| Enterprise Value to Revenue | 2.69 |
| Enterprise Value to EBIT | 33.59 |
| Enterprise Value to Net Income | 38 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.88 |
Revenue Sources
No data
Insider Trades
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...