NKE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$42.20

Capitalização de Mercado

—

P/E (TTM)

28.1

EPS (TTM)

$2.16

Receita (TTM)

$46.31B

Rendimento div.

—

ROE

23.6%

Dívida/Capital

0.6

Intervalo 52 Semanas

$41 – $80

NKE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $46.31B

2016-05-31 → 2025-05-31

EPS $2.16

2016-05-31 → 2025-05-31

Fluxo de caixa livre $3.27B

2016-05-31 → 2025-05-31

Margens 7.0%

2016-05-31 → 2025-05-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

NKE

Mediana de Pares

P/E (TTM)

28.1

24.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

NKE

Mediana de Pares

Gross Margin (Margem Bruta)

42.7%

42.9%

Net Profit Margin (Margem de Lucro Líquido)

7.0%

4.4%

ROA

8.6%

4.1%

ROE

23.6%

9.9%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

NKE

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

76.6

Current Ratio (Índice de liquidez corrente)

2.2

2.1

Quick Ratio (Índice de Liquidez Seca)

1.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

NKE

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-9.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-0.29%

—

Revenue CAGR 5Y (CAGR Receita 5A)

4.4%

—

EPS YoY

-42.1%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-43.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

NKE

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$2.16

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

NKE

Mediana de Pares

Payout Ratio (Índice de Pagamento)

71.5%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

71.5%

CAGR Dividendos 5 anos

—

Data ex	Valor
2 de Março de 2026	$0,4100
1 de Dezembro de 2025	$0,4100
2 de Setembro de 2025	$0,4000
2 de Junho de 2025	$0,4000
3 de Março de 2025	$0,4000
2 de Dezembro de 2024	$0,4000
3 de Setembro de 2024	$0,3700
3 de Junho de 2024	$0,3700
1 de Março de 2024	$0,3700
1 de Dezembro de 2023	$0,3700
1 de Setembro de 2023	$0,3400
2 de Junho de 2023	$0,3400
3 de Março de 2023	$0,3400
2 de Dezembro de 2022	$0,3400
2 de Setembro de 2022	$0,3050
3 de Junho de 2022	$0,3050
4 de Março de 2022	$0,3050
3 de Dezembro de 2021	$0,3050
27 de Agosto de 2021	$0,2750
28 de Maio de 2021	$0,2750

NKE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 45 analistas

Compra forte 10 22,2%
Compra 13 28,9%
Manter 20 44,4%
Venda 2 4,4%
Venda forte 0 0,0%

Preço-alvo de 12 meses

33 analistas · 2026-05-20

Mediana $55.80

Agora $42.20

Mín $23.00

Máx $120.00

Alvo mediano $55.80 +32,2%

Alvo médio $61.08 +44,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.11%

Próximo relatório

Jun 24, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.35	$0.28	0.07%
31 de Dezembro de 2025	$0.53	$0.38	0.15%
30 de Setembro de 2025	$0.49	$0.28	0.21%
30 de Junho de 2025	$0.14	$0.13	0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
NKE	—	28.1	-9.8%	7.0%	23.6%	42.7%
DECK	$16.79B	17.7	16.3%	19.4%	37.6%	57.9%
CROX	$4.29B	-57.0	-1.5%	-2.0%	-6.0%	58.3%
SHOO	$3.03B	66.1	11.0%	1.9%	5.7%	41.4%
WWW	—	16.0	6.8%	5.1%	26.6%	47.3%
RCKY	$220M	9.9	6.2%	4.6%	9.1%	40.9%
BIRD	—	-0.4	-19.7%	-50.7%	-144.1%	41.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$46.31B	$51.36B	$51.22B	$46.71B	$44.54B	$37.40B	$39.12B	$36.40B	$34.35B	$32.38B	$30.60B	$27.80B
Cost of Revenue	$26.52B	$28.48B	$28.93B	$25.23B	$24.58B	$21.16B	$21.64B	$20.44B	$19.04B	$17.41B	$16.53B	$15.35B
Gross Profit	$19.79B	$22.89B	$22.29B	$21.48B	$19.96B	$16.24B	$17.47B	$15.96B	$15.31B	$14.97B	$14.07B	$12.45B
SG&A Expense	$16.09B	$16.58B	$16.38B	$14.80B	$13.03B	$13.13B	$12.70B	$11.51B	$10.56B	$10.47B	$9.89B	$8.77B
Interest Income	$404M	$430M	$297M	$94M	·	·	·	·	·	·	·	$5M
Other Non-op	$76M	$228M	$280M	$181M	$-14M	$-139M	$78M	$-66M	$196M	$140M	$58M	$-103M
Pretax Income	$3.88B	$6.70B	$6.20B	$6.65B	$6.66B	$2.89B	$4.80B	$4.33B	$4.89B	$4.62B	$4.21B	$3.54B
Income Tax	$666M	$1.00B	$1.13B	$605M	$934M	$348M	$772M	$2.39B	$646M	$863M	$932M	$851M
Net Income	$3.22B	$5.70B	$5.07B	$6.05B	$5.73B	$2.54B	$4.03B	$1.93B	$4.24B	$3.76B	$3.27B	$2.69B
EPS (Basic)	$2.17	$3.76	$3.27	$3.83	$3.64	$1.63	$2.55	$1.19	$2.56	$2.21	$1.90	$1.52
EPS (Diluted)	$2.16	$3.73	$3.23	$3.75	$3.56	$1.60	$2.49	$1.17	$2.51	$2.16	$1.85	$1.49
Shares (Basic)	1,484,900,000	1,517,600,000	1,551,600,000	1,578,800,000	1,573,000,000	1,558,800,000	1,579,700,000	1,623,800,000	1,657,800,000	1,697,900,000	1,723,500,000	1,766,700,000
Shares (Diluted)	1,487,600,000	1,529,700,000	1,569,800,000	1,610,800,000	1,609,400,000	1,591,600,000	1,618,400,000	1,659,100,000	1,692,000,000	1,742,500,000	1,768,800,000	1,811,600,000
EBITDA	$775M	·	·	·	·	·	·	·	·	·	·	·

Balanço Patrimonial 22

Dados anuais de Balanço Patrimonial para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$7.46B	$9.86B	$7.44B	$8.57B	$9.89B	$8.35B	$4.47B	$4.25B	$3.81B	$3.14B	$3.85B	$2.22B
Short-term Investments	·	·	·	·	·	·	·	$996M	$2.37B	$2.32B	$2.07B	$2.92B
Receivables	$4.72B	$4.43B	$4.13B	$4.67B	$4.46B	$2.75B	$4.27B	$3.50B	$3.68B	$3.24B	$3.36B	$3.43B
Prepaid Expense	$2.00B	$1.85B	$1.94B	$2.13B	$1.50B	$1.65B	$1.97B	$1.13B	$1.15B	$1.49B	$1.97B	$818M
Current Assets	$23.36B	$25.38B	$25.20B	$28.21B	$26.29B	$20.56B	$16.52B	$15.13B	$16.06B	$15.03B	$15.59B	$13.70B
PP&E (Net)	$4.83B	$5.00B	$5.08B	$4.79B	$4.90B	$4.87B	$4.74B	$4.45B	$3.99B	$3.52B	$3.01B	$2.83B
PP&E (Gross)	$10.93B	$10.91B	$10.71B	$10.10B	$10.06B	$9.66B	$9.47B	$8.89B	$7.96B	$7.04B	$6.35B	$6.22B
Accum. Depreciation	$6.10B	$5.91B	$5.63B	$5.31B	$5.16B	$4.79B	$4.72B	$4.44B	$3.97B	$3.52B	$3.34B	$3.39B
Goodwill	$240M	$240M	$281M	$284M	$242M	$223M	$154M	$154M	$139M	$131M	$131M	$131M
Intangibles	$259M	$259M	$274M	$286M	$269M	$274M	$283M	$285M	$283M	$281M	$281M	$282M
Total Assets	$36.58B	$38.11B	$37.53B	$40.32B	$37.74B	$31.34B	$23.72B	$22.54B	$23.26B	$21.38B	$21.60B	$18.59B
Accounts Payable	$3.48B	$2.85B	$2.86B	$3.36B	$2.84B	$2.25B	$2.61B	$2.28B	$2.05B	$2.19B	$2.13B	$1.93B
Accrued Liabilities	$5.91B	$5.72B	$5.72B	$6.22B	$6.06B	$5.18B	$5.01B	$3.27B	$3.01B	$3.04B	$3.95B	$2.49B
Short-term Debt	$5M	$6M	$6M	$10M	$2M	$248M	$9M	$336M	$325M	$1M	$74M	$167M
Current Liabilities	$10.57B	$10.59B	$9.26B	$10.73B	$9.67B	$8.28B	$7.87B	$6.04B	$5.47B	$5.36B	$6.33B	$5.03B
Capital Leases	$2.55B	$2.57B	$2.79B	$2.78B	$2.93B	$2.91B	$0	·	·	·	·	·
Long-term Debt	$7.96B	$8.90B	$8.93B	$9.42B	$9.41B	$9.41B	$3.47B	$3.47B	$3.48B	$2.04B	$1.19B	$1.21B
Total Debt	$7.97B	$8.91B	$8.93B	$9.43B	$9.41B	$9.66B	$3.48B	$3.81B	$3.80B	$2.06B	$1.26B	$1.37B
Retained Earnings	$-727M	$965M	$1.36B	$3.48B	$3.18B	$-191M	$1.64B	$3.52B	$6.91B	$4.15B	$4.68B	$4.87B
AOCI	$-258M	$53M	$231M	$318M	$-380M	$-56M	$231M	$-92M	$-213M	$318M	$1.25B	$85M
Stockholders' Equity	$13.21B	$14.43B	$14.00B	$15.28B	$12.77B	$8.05B	$9.04B	$9.81B	$12.41B	$12.26B	$12.71B	$10.82B
Liabilities + Equity	$36.58B	$38.11B	$37.53B	$40.32B	$37.74B	$31.34B	$23.72B	$22.54B	$23.26B	$21.38B	$21.60B	$18.59B

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$775M	$796M	$703M	·	·	·	·	·	·	·	·	·
Stock-based Comp	$709M	$804M	$755M	$638M	$611M	$429M	$325M	$218M	$215M	$236M	$191M	$177M
Deferred Tax	$-288M	$-497M	$-117M	$-650M	$-385M	$-380M	$34M	$647M	$-273M	$-80M	$-113M	$-11M
Restructuring	·	$443M	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$-717M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$3.70B	$7.43B	$5.84B	$5.19B	$6.66B	$2.48B	$5.90B	$4.96B	$3.85B	$3.40B	$4.68B	$3.01B
CapEx	$430M	$812M	$969M	$758M	$695M	$1.09B	$1.12B	$1.03B	$1.10B	$1.14B	$963M	$880M
Investing Cash Flow	$-275M	$894M	$564M	$-1.52B	$-3.80B	$-1.03B	$-264M	$276M	$-1.01B	$-1.03B	$-175M	$-1.21B
Debt Issued	·	·	·	$0	$0	$6.13B	$0	$0	$1.48B	$981M	$0	$0
Net Debt Issued	·	·	·	$0	$0	$6.13B	$-6M	$-6M	$1.44B	$875M	$-7M	$-60M
Stock Repurchased	$2.98B	$4.25B	$5.48B	$4.01B	$608M	$3.07B	$4.29B	$4.25B	$3.22B	$3.24B	$2.53B	$2.63B
Net Stock Activity	$-2.98B	$-4.25B	$-5.48B	$-4.01B	$-608M	$-3.07B	$-4.29B	$-4.25B	$-3.22B	$-3.24B	$-2.53B	$-2.63B
Dividends Paid	$2.30B	$2.17B	$2.01B	$1.84B	$1.64B	$1.45B	$1.33B	$1.24B	$1.13B	$1.02B	$899M	$799M
Financing Cash Flow	$-5.82B	$-5.89B	$-7.45B	$-4.84B	$-1.46B	$2.49B	$-5.29B	$-4.83B	$-2.15B	$-2.97B	$-2.79B	$-2.91B
Net Change in Cash	$-2.40B	$2.42B	$-1.13B	$-1.31B	$1.54B	$3.88B	$217M	$441M	$670M	$-714M	$1.63B	$-1.12B
Free Cash Flow	$3.27B	$6.62B	$4.87B	$4.43B	$5.96B	$1.40B	$4.78B	$3.93B	$2.54B	$1.95B	$3.72B	$2.12B

Lucratividade 6

Dados anuais de Lucratividade para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.7%	44.6%	43.5%	46.0%	44.8%	43.4%	44.7%	43.8%	44.6%	46.2%	46.0%	44.8%
Net Margin	7.0%	11.1%	9.9%	12.9%	12.9%	6.8%	10.3%	5.3%	12.3%	11.6%	10.7%	9.7%
Pretax Margin	8.4%	13.0%	12.1%	14.2%	15.0%	7.7%	12.3%	11.9%	14.2%	14.3%	13.7%	12.8%
EBITDA Margin	1.7%	·	·	·	·	·	·	·	·	·	·	·
ROA	8.6%	15.1%	13.0%	15.5%	16.6%	9.2%	17.4%	8.4%	19.0%	17.5%	16.3%	14.9%
ROE	23.6%	39.8%	35.5%	40.2%	46.4%	29.7%	44.8%	19.7%	34.4%	30.1%	27.8%	24.6%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.4	2.7	2.6	2.7	2.5	2.1	2.5	2.9	2.8	2.5	2.7
Quick Ratio	1.2	1.3	1.3	1.2	1.5	1.3	1.1	1.4	1.8	1.6	1.5	1.7
Debt / Equity	0.6	0.6	0.6	0.6	0.7	1.2	0.4	0.4	0.3	0.2	0.1	0.1
LT Debt / Equity	0.6	0.5	0.6	0.6	0.7	1.2	0.4	0.4	0.3	0.2	0.1	0.1

Eficiência 2

Dados anuais de Eficiência para NKE
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	1.4	1.3	1.2	1.3	1.4	1.7	1.6	1.5	1.5	1.5	1.5
Receivables Turnover		10.1	12.0	11.6	10.2	12.4	10.7	10.1	10.1	9.9	9.8	9.0	8.5

Por Ação 5

Dados anuais de Por Ação para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$31.13	$33.58	$32.63	$29.00	$27.67	$23.50	$24.17	$21.94	$20.30	$18.58	$34.60	$30.69
Cash Flow / Share	$2.49	$4.86	$3.72	$3.22	$4.14	$1.56	$3.65	$2.99	$2.15	$1.78	$5.29	$3.32
Dividend / Share	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$1
EPS (TTM)	$2.16	$3.73	$3.23	$3.75	$3.56	$1.60	$2.49	$1.17	$2.51	$2.16	$1.85	$1.49

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-9.8%	0.28%	9.7%	4.9%	19.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.29%	4.9%	11.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-42.1%	15.5%	-13.9%	5.3%	122.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	-16.8%	1.6%	26.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-43.5%	12.4%	-16.1%	5.6%	125.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-18.9%	-0.16%	25.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para NKE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$46.31B	$51.36B	$51.22B	$46.71B	$44.54B	$37.40B	$39.12B	$36.40B	$34.35B	$32.38B	$30.60B	$27.80B
Net Income TTM	$3.22B	$5.70B	$5.07B	$6.05B	$5.73B	$2.54B	$4.03B	$1.93B	$4.24B	$3.76B	$3.27B	$2.69B
P/E	28.1	25.5	32.6	31.7	38.3	61.6	31.0	61.4	21.1	25.6	27.5	25.8
Earnings Yield	3.6%	3.9%	3.1%	3.2%	2.6%	1.6%	3.2%	1.6%	4.7%	3.9%	3.6%	3.9%
Payout Ratio	71.5%	38.0%	39.7%	30.4%	28.6%	57.2%	33.1%	64.3%	26.7%	27.2%	27.5%	29.7%
Annual Payout	$2.30B	$2.17B	$2.01B	$1.84B	$1.64B	$1.45B	$1.33B	$1.24B	$1.13B	$1.02B	$899M	$799M

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para NKE
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$11.28B	$12.43B	$11.72B	$11.10B	$11.27B	$12.35B	$11.59B	$12.61B	$12.43B	$13.39B	$12.94B	$12.82B	$12.39B	$13.31B	$12.69B	$12.23B
Cost of Revenue	$6.75B	$7.38B	$6.78B	$6.63B	$6.59B	$6.96B	$6.33B	$6.97B	$6.87B	$7.42B	$7.22B	$7.23B	$7.02B	$7.60B	$7.07B	$6.73B
Gross Profit	$4.53B	$5.04B	$4.94B	$4.47B	$4.67B	$5.39B	$5.26B	$5.63B	$5.56B	$5.97B	$5.72B	$5.59B	$5.37B	$5.71B	$5.62B	$5.50B
SG&A Expense	$3.98B	$4.04B	$4.02B	$4.15B	$3.89B	$4.00B	$4.05B	$4.09B	$4.23B	$4.15B	$4.12B	$4.37B	$3.96B	$4.12B	$3.92B	$4.04B
Interest Income	$65M	$62M	$83M	$90M	$97M	$97M	$120M	$126M	$113M	$92M	$99M	$100M	$83M	$49M	$65M	$37M
Other Non-op	$82M	$-16M	$-23M	$-25M	$38M	$8M	$55M	$127M	$16M	$75M	$10M	$-3M	$58M	$79M	$146M	$-54M
Pretax Income	$650M	$999M	$922M	$318M	$844M	$1.42B	$1.31B	$1.73B	$1.40B	$1.92B	$1.65B	$1.25B	$1.48B	$1.65B	$1.83B	$1.37B
Income Tax	$130M	$207M	$195M	$107M	$50M	$253M	$256M	$226M	$232M	$344M	$198M	$215M	$237M	$319M	$360M	$-65M
Net Income	$520M	$792M	$727M	$211M	$794M	$1.16B	$1.05B	$1.50B	$1.17B	$1.58B	$1.45B	$1.03B	$1.24B	$1.33B	$1.47B	$1.44B
EPS (Basic)	$0.35	$0.54	$0.49	$0.15	$0.54	$0.78	$0.70	$1.00	$0.77	$1.04	$0.95	$0.68	$0.80	$0.85	$0.94	$0.93
EPS (Diluted)	$0.35	$0.53	$0.49	$0.14	$0.54	$0.78	$0.70	$0.99	$0.77	$1.03	$0.94	$0.66	$0.79	$0.85	$0.93	$0.89
Shares (Basic)	1,480,500,000	1,479,500,000	1,476,600,000	-2,977,700,000	1,478,100,000	1,486,800,000	1,497,700,000	-3,044,800,000	1,513,200,000	1,520,800,000	1,528,400,000	-3,118,300,000	1,543,800,000	1,559,000,000	1,567,100,000	-3,164,500,000
Shares (Diluted)	1,481,600,000	1,481,000,000	1,479,000,000	-2,985,000,000	1,480,600,000	1,490,000,000	1,502,000,000	-3,072,200,000	1,526,500,000	1,532,100,000	1,543,300,000	-3,153,200,000	1,564,800,000	1,572,400,000	1,585,800,000	-3,236,900,000
EBITDA	$185M	$179M	$190M	·	·	·	·	·	·	·	·	·	·	·	·	·

Balanço Patrimonial 21

Dados trimestrais de Balanço Patrimonial para NKE
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$6.66B	$6.97B	$7.02B	$7.46B	$8.60B	$7.98B	$8.48B	$9.86B	$8.96B	$7.92B	$6.18B	·	$6.96B	$6.49B	$7.23B	·
Receivables	$5.37B	$5.74B	$4.96B	$4.72B	$4.49B	$5.30B	$4.76B	$4.43B	$4.53B	$4.78B	$4.75B	·	$4.51B	$5.44B	$4.96B	·
Prepaid Expense	$2.27B	$2.21B	$2.25B	$2.00B	$2.19B	$1.94B	$1.73B	$1.85B	$1.93B	$1.94B	$2.01B	·	$1.81B	$2.06B	$2.38B	·
Current Assets	$23.18B	$24.02B	$23.90B	$23.36B	$24.61B	$24.98B	$25.04B	$25.38B	$24.75B	$24.63B	$24.25B	·	$26.04B	$27.45B	$28.88B	·
PP&E (Net)	$4.77B	$4.84B	$4.86B	$4.83B	$4.72B	$4.86B	$4.95B	$5.00B	$5.08B	$5.15B	$5.11B	·	$4.94B	$4.85B	$4.78B	·
PP&E (Gross)	·	·	·	$10.93B	·	·	·	$10.91B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$6.10B	·	·	·	$5.91B	·	·	·	·	·	·	·	·
Goodwill	$240M	$240M	$240M	$240M	$239M	$240M	$240M	$240M	$240M	$281M	$281M	·	$281M	$281M	$282M	·
Intangibles	$259M	$259M	$259M	$259M	$259M	$259M	$259M	$259M	$259M	$269M	$272M	·	$277M	$280M	$283M	·
Total Assets	$37.06B	$37.79B	$37.33B	$36.58B	$37.79B	$37.96B	$37.87B	$38.11B	$37.36B	$37.20B	$36.79B	·	$38.29B	$39.65B	$41.09B	·
Accounts Payable	$2.89B	$3.72B	$3.77B	$3.48B	$3.11B	$3.25B	$3.36B	$2.85B	$2.34B	$2.71B	$2.74B	·	$2.67B	$2.81B	$3.37B	·
Accrued Liabilities	$6.18B	$5.92B	$5.92B	$5.91B	$5.91B	$5.69B	$5.08B	$5.72B	$5.82B	$5.47B	$4.99B	·	$5.59B	$6.02B	$6.28B	·
Short-term Debt	$0	$0	$4M	$5M	$4M	$49M	$12M	$6M	$6M	$6M	$6M	·	$14M	$7M	$9M	·
Current Liabilities	$10.84B	$11.64B	$10.91B	$10.57B	$11.22B	$11.25B	$10.63B	$10.59B	$9.03B	$9.00B	$8.46B	·	$9.55B	$10.20B	$10.92B	·
Capital Leases	$2.66B	$2.75B	$2.56B	$2.55B	$2.48B	$2.56B	$2.62B	$2.57B	$2.69B	$2.79B	$2.81B	·	$2.69B	$2.67B	$2.74B	·
Long-term Debt	$8.03B	$8.02B	·	$7.96B	$8.96B	$8.97B	$9.00B	$8.90B	$8.93B	$8.93B	$8.93B	·	$9.43B	$9.42B	$9.42B	·
Total Debt	$8.03B	$8.02B	$8.00B	·	$8.96B	$9.02B	$9.01B	·	$8.94B	$8.94B	$8.94B	·	$9.44B	$9.43B	$9.43B	·
Retained Earnings	$-610M	$-519M	$-700M	$-727M	$-175M	$54M	$411M	$965M	$970M	$1.15B	$1.24B	·	$2.15B	$2.86B	$3.54B	·
AOCI	$-207M	$-104M	$-308M	$-258M	$263M	$202M	$-27M	$53M	$125M	$121M	$136M	·	$302M	$559M	$636M	·
Stockholders' Equity	$14.09B	$14.09B	$13.47B	$13.21B	$14.01B	$14.04B	$13.94B	$14.43B	$14.23B	$14.15B	$13.97B	$14.00B	$14.53B	$15.27B	$15.82B	$15.28B
Liabilities + Equity	$37.06B	$37.79B	$37.33B	$36.58B	$37.79B	$37.96B	$37.87B	$38.11B	$37.36B	$37.20B	$36.79B	·	$38.29B	$39.65B	$41.09B	·

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para NKE
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$185M	$179M	$190M	$199M	$198M	$190M	$188M	·	·	·	·	·	·	·	·	·
Stock-based Comp	$194M	$176M	$185M	$165M	$169M	$192M	$183M	$186M	$216M	$206M	$196M	$199M	$192M	$194M	$170M	$171M
Deferred Tax	$-64M	$-43M	$-25M	$16M	$-116M	$-135M	$-53M	$-216M	$-137M	$-76M	$-68M	$99M	$-66M	$-107M	$-43M	$-416M
Restructuring	·	·	·	·	·	·	·	·	$403M	·	·	·	·	·	·	·
Other Non-cash	·	·	$-855M	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$430M	$579M	$222M	$463M	$1.79B	$1.05B	$394M	$2.62B	$2.06B	$2.82B	$-66M	$2.25B	$2.23B	$1.00B	$357M	$1.15B
CapEx	$146M	$193M	$207M	$100M	$81M	$129M	$120M	$213M	$141M	$205M	$253M	$269M	$200M	$236M	$264M	$242M
Investing Cash Flow	$-168M	$-49M	$-59M	$14M	$-49M	$-74M	$-166M	$-290M	$309M	$457M	$418M	$427M	$160M	$191M	$-214M	$187M
Stock Repurchased	$0	$20M	$126M	$199M	$506M	$1.10B	$1.18B	$1.04B	$883M	$1.20B	$1.13B	$1.38B	$1.55B	$1.57B	$983M	$1.09B
Net Stock Activity	·	·	$-126M	·	·	·	$-1.18B	·	·	·	$-1.13B	·	·	·	$-983M	·
Dividends Paid	$609M	$598M	$591M	$591M	$594M	$557M	$558M	$560M	$562M	$523M	$524M	$524M	$528M	$480M	$480M	$481M
Financing Cash Flow	$-601M	$-579M	$-598M	$-1.64B	$-1.11B	$-1.45B	$-1.62B	$-1.42B	$-1.32B	$-1.55B	$-1.60B	$-2.18B	$-1.95B	$-1.92B	$-1.40B	$-1.38B
Net Change in Cash	$-314M	$-50M	$-440M	$-1.14B	$622M	$-506M	$-1.38B	$900M	$1.04B	$1.74B	$-1.26B	$486M	$465M	$-736M	$-1.35B	$-130M
Free Cash Flow	·	·	$15M	·	·	·	$274M	·	·	·	$-319M	·	·	·	$93M	·

Lucratividade 6

Dados trimestrais de Lucratividade para NKE
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	40.2%	40.6%	42.2%	·	41.5%	43.6%	45.4%	·	44.8%	44.6%	44.2%	·	43.4%	42.9%	44.3%	·
Net Margin	4.6%	6.4%	6.2%	·	7.0%	9.4%	9.1%	·	9.4%	11.8%	11.2%	·	10.0%	10.0%	11.6%	·
Pretax Margin	5.8%	8.0%	7.9%	·	7.5%	11.5%	11.3%	·	11.3%	14.4%	12.7%	·	11.9%	12.4%	14.4%	·
EBITDA Margin	1.6%	1.4%	1.6%	·	·	·	·	·	·	·	·	·	·	·	·	·
ROA	1.4%	2.1%	1.9%	·	2.1%	3.1%	2.8%	·	3.1%	4.1%	3.7%	·	3.2%	3.4%	3.7%	·
ROE	3.7%	5.6%	5.3%	·	5.6%	8.2%	7.5%	·	8.2%	10.7%	9.7%	·	8.5%	8.8%	9.7%	·

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para NKE
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	2.1	2.1	2.2	·	2.2	2.2	2.4	·	2.7	2.7	2.9	·	2.7	2.7	2.6	·
Quick Ratio	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.5	1.4	1.3	·	1.2	1.2	1.1	·
Debt / Equity	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·
LT Debt / Equity	0.5	0.5	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·

Eficiência 2

Dados trimestrais de Eficiência para NKE
Métrica	Tendência	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·
Receivables Turnover		2.3	2.3	2.4	·	2.5	2.5	2.4	·	2.8	2.6	2.7	·	3.0	2.9	2.7	·

Por Ação 4

Dados trimestrais de Por Ação para NKE
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share	$7.61	$8.39	$7.92	·	$7.61	$8.29	$7.72	·	$8.14	$8.74	$8.38	·	$7.92	$8.47	$8.00	·
Cash Flow / Share	·	·	$0.15	·	·	·	$0.26	·	·	·	$-0.04	·	·	·	$0.23	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.91	$2.34	$2.51	·	$2.79	$3.28	$3.44	·	$3.53	$3.61	$3.51	·	$3.44	$3.48	$3.79	·

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para NKE
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$46.70B	$47.77B	$46.93B	·	$47.64B	$49.76B	$50.34B	·	$51.15B	$52.03B	$51.33B	·	$49.26B	$48.23B	$47.16B	·
Net Income TTM	$2.83B	$3.48B	$3.73B	·	$4.18B	$4.96B	$5.25B	·	$5.44B	$5.60B	$5.49B	·	$5.43B	$5.53B	$6.08B	·
P/E	32.6	27.6	30.8	·	28.5	24.0	24.2	·	29.4	30.5	29.0	·	34.5	31.5	28.1	·
Earnings Yield	3.1%	3.6%	3.2%	·	3.5%	4.2%	4.1%	·	3.4%	3.3%	3.5%	·	2.9%	3.2%	3.6%	·
Payout Ratio	·	·	81.3%	·	·	·	53.1%	·	·	·	36.1%	·	·	·	32.7%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Receita	$46.31B	$51.36B	$51.22B	$46.71B	$44.54B
Margem Bruta %	42.7%	44.6%	43.5%	46.0%	44.8%
Lucro líquido	$3.22B	$5.70B	$5.07B	$6.05B	$5.73B
EPS Diluído	$2.16	$3.73	$3.23	$3.75	$3.56

Balanço Patrimonial

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Dívida / Patrimônio Líquido	0.6	0.6	0.6	0.6	0.7
Índice de liquidez corrente	2.2	2.4	2.7	2.6	2.7
Índice de Liquidez Seca	1.2	1.3	1.3	1.2	1.5

Fluxo de Caixa

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Fluxo de caixa livre	$3.27B	$6.62B	$4.87B	$4.43B	$5.96B

Últimas notícias Notícias recentes mencionando esta empresa

Nike Enfrenta Pressão Crescente em seu Antigo Mercado em Expansão na China, Relata WSJ Yahoo Finance · 12 horas, 52 minutos atrás
Jim Cramer Discute Nike (NKE) e China Yahoo Finance · 19 horas, 8 minutos atrás
Os problemas da NIKE Inc. (NKE) continuam à medida que as ações atingem um novo mínimo de 52 semanas Yahoo Finance · 4 dias, 9 horas atrás
Nike enfrenta ação coletiva proposta nos EUA sobre preços de tarifas – relatório Yahoo Finance · 1 semana, 2 dias atrás
Nike Diz 'Ciao' ao 'Denaro Puro' Air Jordan 4 Trademark Claims Yahoo Finance · 1 semana, 5 dias atrás
Por Que a Ação da Nike Perdeu 16% em Abril Nasdaq · 2 semanas, 3 dias atrás
Jim Cramer sobre Levi Strauss & Co.: “Eu Compraria a Ação” Yahoo Finance · 3 semanas, 3 dias atrás
A Lululemon Cometeu um Erro de US$ 2 Bilhões? Nasdaq · 3 semanas, 5 dias atrás
Um Corte de Dividendo é Inevitável para a Nike? Nasdaq · 1 mês atrás
Cramer Destaca Ações da Nike, Amazon, Nvidia para Investidores: 'Por Que Vender?' Yahoo Finance · 1 mês atrás

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NKE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

NKE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

NKE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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