NIKE, Inc.
NKEConsumer CyclicalNASDAQFootwear & Accessories · Last scanned Oct 26, 2026
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Daily timeframeNIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe,. With a market capitalization of $55.40B, it sits in large-cap territory. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.
Market Cap
$55.40B
Beta
1.10
P/E (TTM)
17.93
P/E (Fwd)
23.58
EPS (TTM)
$2.08
EPS (Fwd)
$1.58
ROE
21.6%
ROA
6.9%
Cash
$8.37B
Total Debt
$11.13B
Free CF
$1.77B
52W Change
-45.6%
Annual Financials
Cash vs Debt
Where NKE stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, NKE finished 16.49% below its 150-day moving average ($42.33) and 24.95% below its 200-day moving average ($47.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NKE overbought or oversold?
At the October 13, 2026 close, NKE's RSI(14) was 43.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, NKE has $8.37B in cash with $11.13B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.77B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 21.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $51.22B (2023) to $46.40B (2026).
Investors considering NIKE, Inc. should weigh the typical risks associated with NKE's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NIKE, Inc. and its sector.