NIKE, Inc.
NKEConsumer CyclicalNASDAQFootwear & Accessories
Scan Results
Daily timeframeNIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North. At a $68.46B market cap, NIKE, Inc. ranks as a large-cap company within consumer cyclical. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.
Market Cap
$68.46B
Beta
1.12
P/E (TTM)
30.41
P/E (Fwd)
25.35
EPS (TTM)
$1.52
EPS (Fwd)
$1.82
ROE
16.0%
ROA
5.2%
Cash
$8.06B
Total Debt
$11.18B
Free CF
$1.31B
52W Change
-24.9%
Annual Financials
Cash vs Debt
NIKE, Inc. carries $11.18B in total debt against $8.06B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.31B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 16.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $46.71B (2022) to $46.31B (2025).
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. No single metric tells the full story. Reviewing NKE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.