NKE.DE
NIKE, Inc.
XETRAEUREQUITY
Consumer Cyclical
DELAYED
Last price
35.24
▲ 0.20 (0.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.00
Prev close
35.05
Day high
35.29
Day low
34.94
Volume
20.85K
Market cap
$52.29B
P/E (TTM)
19.58
52W range
33.90 – 68.50
Day trading desk
Gap from prior close
-0.13%
Prior close 35.04
VWAP
35.12
+0.36% from price
Relative volume
1.03×
Normal
Session range
1.00%
34.94 – 35.28
Position in range
89%
Near session high
ATR (14D)
0.75
2.12% of price
Prior day high
35.21
PDH
Prior day low
34.48
PDL
Bid / ask spread
—
Quote not published
Session volume
53.69K
Avg 52.28K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.68%
+4.8%
1M
-4.59%
-8.0%
3M
-11.34%
-13.8%
6M
-35.12%
-47.1%
YTD
-32.55%
-44.6%
1Y
-48.54%
-68.8%
3Y
-62.42%
-137.6%
5Y
-74.07%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NKE.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.01M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | PARKER MARK G Officer and Director |
STOCK | 11.39K | $0 | Direct |
| Aug 7, 26 | MONTAGNE AMY President |
SELL | 4.87K | $204.66K | Direct |
| Aug 5, 26 | LEINWAND ROBERT Officer |
SELL | 821 | $34.15K | Direct |
| Aug 5, 26 | MCCARTNEY PHILIP Officer |
SELL | 524 | $21.80K | Direct |
| Aug 5, 26 | ALAGIRISAMY VENKATESH Chief Operating Officer |
SELL | 890 | $37.02K | Direct |
| Aug 5, 26 | FRIEND MATTHEW Chief Financial Officer |
SELL | 2.46K | $102.46K | Direct |
| Jun 12, 26 | MCCARTNEY PHILIP Officer |
SELL | 17.40K | $803.44K | Direct |
| May 14, 26 | PARKER MARK G Officer and Director |
STOCK | 22.23K | $0 | Direct |
| Apr 13, 26 | HILL ELLIOTT Chief Executive Officer |
BUY | 23.66K | $1.00M | Direct |
| Apr 13, 26 | HILL ELLIOTT Chief Executive Officer |
BUY | 23.66K | $1.00M | Direct |
| Apr 10, 26 | COOK TIMOTHY D Director |
BUY | 25.00K | $1.06M | Direct |
| Apr 9, 26 | ROGERS JOHN W JR Director |
BUY | 4.00K | $173.36K | Direct |
| Apr 7, 26 | SWAN ROBERT HOLMES Director |
BUY | 11.78K | $500.00K | Direct |
| Feb 12, 26 | LEINWAND ROBERT Officer |
SELL | 9.06K | $565.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALAGIRISAMY VENKATESH |
Chief Operating Officer | 74.82K | Sale |
COOK TIMOTHY D |
Director | 130.48K | Purchase |
DONAHOE JOHN JOSEPH II |
Chief Executive Officer | 241.37K | Stock Award(Grant) |
FRIEND MATTHEW |
Chief Financial Officer | 82.17K | Sale |
HILL ELLIOTT |
Chief Executive Officer | 265.25K | Purchase |
KNIGHT PHILIP H |
Divisional Officer | 12.84M | Stock Gift |
KNIGHT TRAVIS A |
Director | 6.53M | Stock Award(Grant) |
O NEILL HEIDI |
Officer | 80.49K | Sale |
PARKER MARK G |
Officer and Director | 653.87K | Stock Gift |
WILLIAMS CRAIG ALAN |
Officer | 114.08K | Stock Award(Grant) |
Fundamentals
Market cap$52.29B
Enterprise value$54.01B
Revenue (TTM)$46.40B
Gross profit$20.06B
EBITDA$4.93B
Net income$3.11B
EPS (TTM)$1.80
Free cash flow$1.89B
Total cash$9.03B
Total debt$11.04B
Book value / share$8.66
Shares outstanding1.20B
Float1.18B
Short % of float—
Dividend yield4.05%
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E19.58
Forward P/E—
PEG ratio1.59
Price / sales—
Price / book4.07
EV / revenue1.16
EV / EBITDA10.96
Gross margin43.24%
Operating margin12.69%
Profit margin6.70%
Return on equity22.14%
Return on assets6.97%
Debt / equity74.29
Current ratio1.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.40B | $46.31B | $51.36B | $51.22B | +0.2% |
| Operating revenue | $46.40B | $46.31B | $51.36B | $51.22B | +0.2% |
| Cost of revenue | $26.49B | $26.52B | $28.48B | $28.93B | -0.1% |
| Gross profit | $19.91B | $19.79B | $22.89B | $22.29B | +0.6% |
| Selling, general & admin | $16.11B | $16.09B | $16.58B | $16.38B | +0.2% |
| Total operating expense | $16.11B | $16.09B | $16.58B | $16.38B | +0.2% |
| Operating income | $3.80B | $3.70B | $6.31B | $5.92B | +2.6% |
| Net interest income | $50.00M | $107.00M | $161.00M | $6.00M | -53.3% |
| Pre-tax income | $3.90B | $3.88B | $6.70B | $6.20B | +0.4% |
| Tax provision | $792.00M | $666.00M | $1.00B | $1.13B | +18.9% |
| Net income | $3.11B | $3.22B | $5.70B | $5.07B | -3.4% |
| Net income to common | $3.11B | $3.22B | $5.70B | $5.07B | -3.4% |
| Basic EPS | 2.10 | 2.17 | 3.76 | 3.27 | -3.2% |
| Diluted EPS | 2.10 | 2.16 | 3.73 | 3.23 | -2.8% |
| EBIT | $3.80B | $3.70B | $6.31B | $5.92B | +2.6% |
| EBITDA | $4.59B | $4.51B | $7.16B | $6.77B | +1.9% |
| Basic shares | 1.48B | 1.48B | 1.52B | 1.55B | -0.3% |
| Diluted shares | 1.48B | 1.49B | 1.53B | 1.57B | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.56B | $7.46B | $9.86B | $7.44B | +1.3% |
| Cash & short-term investments | $9.03B | $9.15B | $11.58B | $10.68B | -1.4% |
| Accounts receivable | $5.93B | $4.72B | $4.43B | $4.13B | +25.7% |
| Inventory | $7.50B | $7.49B | $7.52B | $8.45B | +0.2% |
| Total current assets | $24.60B | $23.36B | $25.38B | $25.20B | +5.3% |
| Property, plant & equipment | $7.63B | $7.54B | $7.72B | $8.00B | +1.2% |
| Goodwill & intangibles | $499.00M | $499.00M | $499.00M | $555.00M | 0.0% |
| Total assets | $38.41B | $36.58B | $38.11B | $37.53B | +5.0% |
| Total current liabilities | $12.55B | $10.57B | $10.59B | $9.26B | +18.7% |
| Current debt | $2.00B | $5.00M | $1.01B | $6.00M | +39,900.0% |
| Long-term debt | $5.94B | $7.96B | $7.90B | $8.93B | -25.4% |
| Total debt | $11.03B | $11.01B | $11.95B | $12.14B | +0.2% |
| Total liabilities | $23.55B | $23.37B | $23.68B | $23.53B | +0.8% |
| Retained earnings | -$155.00M | -$727.00M | $965.00M | $1.36B | +78.7% |
| Shareholder equity | $14.87B | $13.21B | $14.43B | $14.00B | +12.5% |
| Working capital | $12.06B | $12.80B | $14.79B | $15.95B | -5.8% |
| Net tangible assets | $14.37B | $12.71B | $13.93B | $13.45B | +13.0% |
| Shares issued | 1.48B | 1.48B | 1.50B | 1.53B | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.11B | $3.22B | $5.70B | $5.07B | -3.4% |
| Depreciation & amortisation | $797.00M | $808.00M | $844.00M | $859.00M | -1.4% |
| Stock-based compensation | $715.00M | $709.00M | $804.00M | $755.00M | +0.8% |
| Change in working capital | -$1.68B | -$787.00M | $716.00M | -$513.00M | -113.2% |
| Operating cash flow | $2.87B | $3.70B | $7.43B | $5.84B | -22.4% |
| Capital expenditure | -$684.00M | -$430.00M | -$812.00M | -$969.00M | -59.1% |
| Investing cash flow | -$488.00M | -$275.00M | $894.00M | $564.00M | -77.5% |
| Share buybacks | -$146.00M | -$2.98B | -$4.25B | -$5.48B | +95.1% |
| Dividends paid | -$2.41B | -$2.30B | -$2.17B | -$2.01B | -4.7% |
| Financing cash flow | -$2.29B | -$5.82B | -$5.89B | -$7.45B | +60.6% |
| Free cash flow | $2.18B | $3.27B | $6.62B | $4.87B | -33.2% |
| End cash position | $7.56B | $7.46B | $9.86B | $7.44B | +1.3% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.97B | $11.28B | $12.43B | $11.72B | $11.10B | -2.7% |
| Operating revenue | $10.97B | $11.28B | $12.43B | $11.72B | $11.10B | -2.7% |
| Cost of revenue | $5.58B | $6.75B | $7.38B | $6.78B | $6.63B | -17.3% |
| Gross profit | $5.39B | $4.53B | $5.04B | $4.94B | $4.47B | +19.1% |
| Selling, general & admin | $4.08B | $3.98B | $4.04B | $4.02B | $4.15B | +2.6% |
| Total operating expense | $4.08B | $3.98B | $4.04B | $4.02B | $4.15B | +2.6% |
| Operating income | $1.31B | $553.00M | $1.01B | $927.00M | $321.00M | +137.1% |
| Net interest income | $8.00M | $15.00M | $9.00M | $18.00M | $22.00M | -46.7% |
| Pre-tax income | $1.33B | $650.00M | $999.00M | $922.00M | $318.00M | +104.5% |
| Tax provision | $260.00M | $130.00M | $207.00M | $195.00M | $107.00M | +100.0% |
| Net income | $1.07B | $520.00M | $792.00M | $727.00M | $211.00M | +105.6% |
| Net income to common | $1.07B | $520.00M | $792.00M | $727.00M | $211.00M | +105.6% |
| Basic EPS | 0.72 | 0.35 | 0.54 | 0.49 | 0.14 | +105.7% |
| Diluted EPS | 0.72 | 0.35 | 0.53 | 0.49 | 0.14 | +105.7% |
| EBIT | $1.31B | $553.00M | $1.01B | $927.00M | $321.00M | +137.1% |
| EBITDA | $1.51B | $769.00M | $1.19B | $1.13B | $518.00M | +96.9% |
| Basic shares | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | +0.1% |
| Diluted shares | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | +0.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.56B | $6.66B | $6.97B | $7.02B | $7.46B | +13.6% |
| Cash & short-term investments | $9.03B | $8.06B | $8.35B | $8.57B | $9.15B | +12.0% |
| Accounts receivable | $5.93B | $5.37B | $5.74B | $4.96B | $4.72B | +10.5% |
| Inventory | $7.50B | $7.49B | $7.73B | $8.11B | $7.49B | +0.2% |
| Total current assets | $24.60B | $23.18B | $24.02B | $23.90B | $23.36B | +6.1% |
| Property, plant & equipment | $7.63B | $7.65B | $7.74B | $7.59B | $7.54B | -0.2% |
| Goodwill & intangibles | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M | 0.0% |
| Total assets | $38.41B | $37.06B | $37.79B | $37.33B | $36.58B | +3.6% |
| Total current liabilities | $12.55B | $10.84B | $11.64B | $10.91B | $10.57B | +15.8% |
| Current debt | $2.00B | $999.00M | $999.00M | $4.00M | $5.00M | +100.2% |
| Long-term debt | $5.94B | $7.03B | $7.02B | $8.00B | $7.96B | -15.5% |
| Total debt | $11.03B | $11.18B | $11.28B | $11.06B | $11.01B | -1.3% |
| Total liabilities | $23.55B | $22.97B | $23.70B | $23.87B | $23.37B | +2.5% |
| Retained earnings | -$155.00M | -$610.00M | -$519.00M | -$700.00M | -$727.00M | +74.6% |
| Shareholder equity | $14.87B | $14.09B | $14.09B | $13.47B | $13.21B | +5.5% |
| Working capital | $12.06B | $12.35B | $12.38B | $12.99B | $12.80B | -2.3% |
| Net tangible assets | $14.37B | $13.59B | $13.59B | $12.97B | $12.71B | +5.7% |
| Shares issued | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | +0.2% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.07B | $520.00M | $792.00M | $727.00M | $211.00M | +105.6% |
| Depreciation & amortisation | $203.00M | $216.00M | $180.00M | $198.00M | $197.00M | -6.0% |
| Stock-based compensation | $160.00M | $194.00M | $176.00M | $185.00M | $165.00M | -17.5% |
| Change in working capital | $148.00M | -$383.00M | -$546.00M | -$897.00M | -$139.00M | +138.6% |
| Operating cash flow | $1.64B | $430.00M | $579.00M | $222.00M | $463.00M | +280.7% |
| Capital expenditure | -$138.00M | -$146.00M | -$193.00M | -$207.00M | -$100.00M | +5.5% |
| Investing cash flow | -$212.00M | -$168.00M | -$49.00M | -$59.00M | $14.00M | -26.2% |
| Share buybacks | $0 | $0 | -$20.00M | -$126.00M | -$199.00M | — |
| Dividends paid | -$609.00M | -$609.00M | -$598.00M | -$591.00M | -$591.00M | 0.0% |
| Financing cash flow | -$514.00M | -$601.00M | -$579.00M | -$598.00M | -$1.64B | +14.5% |
| Free cash flow | $1.50B | $284.00M | $386.00M | $15.00M | $363.00M | +427.8% |
| End cash position | $7.56B | $6.66B | $6.97B | $7.02B | $7.46B | +13.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $11.38B | -2.9% |
| Next quarter | — | — | $11.90B | -4.2% |
| Current year | — | — | $45.67B | -1.6% |
| Next year | — | — | $47.49B | +4.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.69%
Held by institutions82.55%
Institutions holding2.44K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
35.00
+0.71% from price
SMA 20
35.80
-1.54% from price
SMA 50
36.94
-4.58% from price
SMA 100
37.42
-5.82% from price
SMA 200
45.09
-21.84% from price
EMA 12
35.26
-0.05% from price
EMA 26
35.92
-1.89% from price
EMA 50
36.78
-4.18% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.66
Hist -0.02
ATR (14)
0.75
2.12% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
37.72
20, 2σ
Bollinger lower
33.87
20, 2σ
50 / 200 cross
Death
36.94 vs 45.09
Trend bias
Below 200
-21.84%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
ATR 14
0.75
2.12% of price
Beta (reported)
1.12
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 4, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Jul 1, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 1, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jul 1, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jul 1, 26 | BNP Paribas | MAINTAINED | Underperform | Underperform |
| Jul 1, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jul 1, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 1, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Stifel | MAINTAINED | Hold | Hold |
| Jul 1, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.42 / yr
Forward yield4.05%
5-year avg yield1.60%
Payout ratio77.62%
Ex-dividend dateSep 1, 2026
Next pay date—
Last split2:1
Split dateDec 28, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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