NKE NIKE, Inc.

Company, products & financials →4 venues pooledTrades 24/7 on venuesEarnings Dec 17 (est.)
35.42▲ 0.43% +0.15Pooled price · 5:09 PM ET · vs. previous daily close

What matters nowUpdated 5 h ago

  • On October 1, Nike reported fiscal Q1 2027 revenue of $11.21 billion, down 4% from a year earlier 1, and guided fiscal 2027 revenue down by a high-single-digit percentage with adjusted diluted EPS of $1.15 to $1.35 2. The 10-Q followed on October 2 3.
  • NKE fell 9.25% on October 1 and rose 5.06% on October 2; the October 1 move has no published explanation, but the outlook is the event that the company's guidance story identifies as the main reason shares fell after the report 2. The pooled 24/7 venue price was 35.53 at the latest tick, up 0.72% from the previous close of 35.27.
  • Fundamentals as of August 31, 2026: trailing revenue of $45.9 billion, down 1.2% year over year, with the latest quarter down 4.3%; trailing EPS of $2.08, up 6.7%; gross margin 43.1% and net margin 6.7%.
  • Valuation: market cap of $52.7 billion, P/E of 17.1, price-to-sales of 1.15, FCF yield of 4.0%, and net debt of $0.99 billion.
  • Insiders sold 36,839 shares worth about $1.57 million in the last 180 days across 9 sales, all under planned trading arrangements, and made no purchases.
  • Next: Investor Day is set for November 16 and 17, 2026, where investors will look at whether management updates the fiscal 2027 outlook and savings targets 4. Q2 FY2027 earnings are estimated for December 17, 2026, not yet confirmed. Polymarket odds for the October Fed meeting show 81.5% for no change and 17.5% for a 25 bp increase.
1M ▼ 4.44%
31.8134.5537.29Nike reports fiscal Q1 2027 results: revenue $11.21B, down 4% from a year earlier1Nike guides fiscal 2027 revenue down high-single digits; adjusted EPS $1.15 to $1.352Sep 13Sep 21Sep 28Oct 6Oct 13
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Previous close35.27
24h volume$2.6Mall venues
Open interest$5.5Mperps, all venues
Funding (8h)0.0025%2.7% annualised · longs pay
Venues4/4in pool / listed
Day range (UTC)
35.1435.95
52-week range
31.1446.13

Valuation & fundamentalsFull financials →

Market cap$52.57Bpooled price × shares
Enterprise value$53.56B+ net debt $990.0M
P/E (TTM)17.0×EPS $2.08
EV / EBITDA—EBITDA —
P / Sales1.1×EV/Sales 1.2×
P / Book3.5×equity $15.22B
FCF yield4.0%FCF $2.10B
Shareholder yield4.7%div 4.63% · buyback 0.0%
Revenue (TTM)$45.89B-1.2% YoY
Last quarter revenue-4.3%growth YoY
EPS growth (TTM)6.7%last Q -2.0%
Gross margin43.1%operating —
Net margin6.7%EBITDA —
ROE21.6%on average equity
Cash$6.90Bdebt $7.89B
Shares out—diluted 1.48B

TTM through 2026-08-31 from SEC filings (some quarters derived from annual and year-to-date figures). Ratios use our pooled 24/7 price. Quarterly statements →

Every venue

VenuePricevs pool24h volOpen int.Funding 8h
binance perp
NKEUSDT · just now
35.41−0.03%$1.5M$1.4M0.0000%
bitget perp
NKEUSDT · just now
35.45+0.08%$446.8K$3.6M0.0000%
okx perp
NKE-USDT-SWAP · just now
35.41−0.02%$341.3K$277.3K0.0492%
bybit perp
NKEUSDT · just now
35.50+0.23%$306.1K$254.6K0.0000%

Pooled price = volume-weighted median of venues within 2% of each other. Venue markets for stocks, indices and gold are 24/7 perpetual contracts; they track but are not the official exchange price.

Open interest, 120 days

$0$3$5Sep 28Oct 2Oct 5Oct 9Oct 12

US$ millions, all venues

Funding, 120 days

-110.9-12.386.3Jul 14Aug 6Aug 28Sep 20Oct 12

Annualised %, OI-weighted. Positive: longs pay shorts.

NewsAll news →

Jordan Brand announces Space Jam 30th anniversary collection, launching November 5

Jordan Brand marked 30 years of Space Jam with a collection of five new Air Jordan 11 designs, along with Jordan 1, Jordan 3 and Air Jordan 1 Low releases and apparel across lifestyle, basketball, golf, baseball and training.

Product

Nike and Nigo reveal Air Force 1 World Tour shoe, launching October 17 and 22

Nike and designer Nigo unveiled a reimagined 2001 Air Force 1 with a glossy Burnt Sunrise and Metallic Gold leather upper and Chlorine Blue accents.

Product

Nike launches LeBron 24, its lightest LeBron game shoe, on November 17

Nike and LeBron James introduced the LeBron 24, which Nike calls the lightest game shoe in the LeBron line.

Product

Nike reports fiscal Q1 2027 results: revenue $11.21B, down 4% from a year earlier

Nike filed a Form 8-K with the SEC on Oct 1, 2026, 4:15 PM ET, reporting an event dated Oct 1, 2026.

Earnings

Nike guides fiscal 2027 revenue down high-single digits; adjusted EPS $1.15 to $1.35

Nike expects fiscal 2027 revenue to decline by a high-single-digit percentage and set adjusted diluted EPS guidance of $1.15 to $1.35.

Guidance

Nike sets Investor Day for November 16 to 17, 2026

Nike's October 1 announcement set its Investor Day for November 16 and 17, 2026, with a company-wide team meeting on November 18.

News

Nike debuts Apex, Alphafly 4 and Swooshfly race-day running system

Nike introduced a three-shoe race-day system aimed at runners at different levels: Apex for peak marathon performance, Alphafly 4 for distance runners, and Swooshfly for first-time racers.

Product

Nike product chief Phil McCartney sells 2,559 shares at $37.59

A Form 4 filing shows Phil McCartney, Nike's executive vice president and chief innovation, design and product officer, sold 2,559 Class B shares on September 9, 2026 at $37.59 in a transaction coded as a sale.

Insiders

Nike names Jane Ewing executive vice president and chief commercial officer

Nike announced that Jane Ewing joins as executive vice president and chief commercial officer effective September 7, 2026, reporting directly to CEO Elliott Hill.

Management

Jordan Brand unveils Air Jordan 41 basketball shoe with gemstone colorways

Jordan Brand unveiled the Air Jordan 41, a new basketball shoe in a gemstone-themed colorway series rather than nostalgic references.

Product

Nike and the NFL reveal eight 2026 Rivalries uniforms for NFC North and AFC South teams

Nike and the NFL published the 2026 Rivalries uniform program, with eight new Nike-designed uniforms for NFC North and AFC South clubs.

Deal

Nike and RAJ Sports partner to back Portland Thorns and Portland Fire

Nike and RAJ Sports announced a partnership during Epicenter Week in Portland to support the Portland Thorns of the NWSL and the Portland Fire of the WNBA.

Deal

David Denton becomes Nike CFO as Matthew Friend steps back, per 8-K

A Form 8-K filed June 23, 2026 says Pfizer's former finance chief David Denton becomes Nike's executive vice president and chief financial officer effective August 16, 2026.

Management

Twelve charged in alleged $2 million cargo theft ring at Nike's Memphis hub

Federal prosecutors charged 12 people in an alleged conspiracy to steal Nike merchandise from the company's Memphis logistics center from July 2021 to about June 2024.

Legal

Nike FY2026 Q4: revenue $11.0B, down 4% currency-neutral; EPS $0.72 includes tariff gain

Nike reported fourth-quarter and full-year fiscal 2026 results for the year ended May 31, 2026.

Earnings