FUNDAMENTALS · Fundamentals · US Consumer Cyclical

NIKE (NKE) Fundamentals 2026 — P/E 20.0x, Revenue Analysis | SniperIQ

NIKE (NKE) is a US-listed Consumer Cyclical company in Apparel - Footwear & Accessories with a market capitalization of $62.2B, trading at $42.02 on the NYSE. This SniperIQ fundamentals page covers NIKE's valuation (P/E 20.0x, P/B 4.2x), profitability (net margin 6.7%), revenue ($46.4B in FY2026), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$62.2B
P/E (TTM)20.0x
Net Margin6.7%
Revenue (FY26)$46.4B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is NIKE's market cap?

NIKE (NKE) has a market capitalization of approximately $62.2B, trading at $42.02 on the NYSE. Market cap moves with the live share price.

What is NIKE's P/E ratio?

NIKE's trailing twelve-month P/E ratio is 20.0x, with a price-to-book (P/B) of 4.2x. Valuation multiples are best compared with Consumer Cyclical sector peers rather than read in isolation.

How profitable is NIKE?

NIKE runs a net profit margin of 6.7%, a gross margin of 42.9%, and an operating margin of 8.2%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does NIKE generate?

NIKE reported revenue of $46.4B for fiscal year 2026, with net income of

.1B and earnings per share (EPS) of 2.1. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does NIKE pay a dividend?

NIKE offers a trailing dividend yield of about 3.9%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is NIKE financially healthy?

NIKE carries a debt-to-equity ratio of 0.74x and a current ratio of 1.96x, with a market beta of 1.13. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is NIKE a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For NIKE (NKE) the key facts are: market cap $62.2B, P/E 20.0x, revenue $46.4B, 52-week range 40-80.17. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Cyclical peers and form your own view.

Track NIKE's full fundamentals live

Get NIKE's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.