Nike Inc
NKEConsumer Cyclical·Footwear & Accessories·USA·Large·NYSE·Nov 11 • 3:59 PM ET
38.32-0.35 (-0.91%)
2026-11-12 02:24 CET
Market cap
57,436.94 USD m
Revenue, TTM
45,888.00 USD m
Net income, TTM
3,093.00 USD m
Free cash flow, TTM
2,105.00 USD m
EPS diluted, TTM
2.09
P/E
18.37
Price
NKE against its 20, 50 and 200-day averages2050200beat
44.6% under the 52-week high of 69.14 on 12 Dec 2025. 52-week low 31.97 on 2 Oct 2026. Last 15 sessions, 11.6% high to low
Volume 0.58× normal · the line is the 50-bar volume average
Profile
NKE52-week range, 17% of the way up
31.9769.14
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
| Index | DJIA, S&P 500, RUI |
|---|---|
| Employees | 73000 |
| IPO | Dec 02, 1980 |
| Beta | 1.03 |
| ATR, 14d | 1.25 |
| Rel volume | 0.58 |
| Short float | 7.91% |
| Insider own | 20.89% |
| Inst own | 68.27% |
Snapshot
6 groupsValuation
| Index | DJIA, S&P 500, RUI |
|---|---|
| Market Cap | 56.92B |
| Enterprise Value | 59.62B |
| Income | 3.09B |
| Sales | 45.89B |
| Book/sh | 10.26 |
| Cash/sh | 5.63 |
| Dividend Est. | 1.62 (4.22%) |
| Dividend TTM | 1.64 (4.28%) |
| Dividend Ex-Date | Sep 01, 2026 |
| Dividend Gr. 3/5Y | 7.28% 8.78% |
| Payout | 77.67% |
| Employees | 73000 |
| IPO | Dec 02, 1980 |
Ratios
| P/E | 18.37 |
|---|---|
| Forward P/E | 25.76 |
| PEG | - |
| P/S | 1.24 |
| P/B | 3.73 |
| P/C | 6.80 |
| P/FCF | 27.04 |
| EV/EBITDA | 12.42 |
| EV/Sales | 1.30 |
| Quick Ratio | 1.39 |
| Current Ratio | 2.07 |
| Debt/Eq | 0.73 |
| LT Debt/Eq | 0.56 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.09 |
|---|---|
| EPS next Y | 1.49 |
| EPS next Q | 0.38 |
| EPS this Y | -39.55% |
| EPS next Y | 17.19% |
| EPS next 5Y | -4.80% |
| EPS past 3/5Y | -13.39% -10.02% |
| Sales past 3/5Y | -3.22% 0.84% |
| EPS Y/Y TTM | 6.80% |
| Sales Y/Y TTM | -1.36% |
| EPS Q/Q | -2.42% |
| Sales Q/Q | -4.35% |
| Earnings | Oct 01 AMC |
| EPS/Sales Surpr. | 10.83% -0.95% |
Ownership
| Insider Own | 20.89% |
|---|---|
| Insider Trans | -0.01% |
| Inst Own | 68.27% |
| Inst Trans | 0.77% |
| ROA | 8.23% |
| ROE | 21.56% |
| ROIC | 12.99% |
| Gross Margin | 43.34% |
| Oper. Margin | 8.82% |
| Profit Margin | 6.74% |
| SMA20 | 0.14% |
| SMA50 | 3.82% |
| SMA200 | -14.91% |
| Trades | - |
Technical
| Shs Outstand | 1.20B |
|---|---|
| Shs Float | 1.18B |
| Short Float | 7.91% |
| Short Ratio | 2.80 |
| Short Interest | 92.92M |
| 52W High | 69.14 -44.57% |
| 52W Low | 31.97 19.86% |
| Volatility | 3.33% 2.85% |
| ATR (14) | 1.25 |
| RSI (14) | 51.89 |
| Beta | 1.03 |
| Rel Volume | 0.58 |
| Avg Volume | 33.13M |
| Volume | 19,099,768 |
Performance
| Perf Week | -5.36% |
|---|---|
| Perf Month | 8.46% |
| Perf Quarter | -7.06% |
| Perf Half Y | -9.49% |
| Perf YTD | -39.85% |
| Perf Year | -39.32% |
| Perf 3Y | -63.89% |
| Perf 5Y | -77.05% |
| Perf 10Y | -24.52% |
| Recom | 2.96 |
| Target Price | 35.46 |
| Prev Close | 38.67 |
| Price | 38.32 |
| Change % | -0.91% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Initiated | CCantor Fitzgerald | Neutral | $38 | -0.8% |
| Nov 05, 2026 | Downgrade | TTruist | Hold → Sell | $29 | -24.3% |
| Oct 22, 2026 | Initiated | WWolfe Research | Underperform | $28 | -26.9% |
| Oct 06, 2026 | Downgrade | BBerenberg | Hold → Sell | $27.50 | -28.2% |
| Sep 25, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $30 | -21.7% |
| Sep 15, 2026 | Reiterated | TTelsey Advisory Group | Market Perform | $47 → $44 | +14.8% |
| Sep 10, 2026 | Resumed | MMorgan Stanley | Equal-Weight | $31 | -19.1% |
| Sep 09, 2026 | Initiated | BBMO Capital Markets | Underperform | $30 | -21.7% |
| Aug 26, 2026 | Downgrade | TTruist | Buy → Hold | $42 | +9.6% |
| Aug 04, 2026 | Downgrade | JJP Morgan | Neutral → Underweight | $40 | +4.4% |
Peers
Mkt capInsider trading
latest 14 of 32| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Friend Matthew | Former Officer | Oct 05 '26 | Proposed Sale | 33.63 | 19,572 | 658,266 | Oct 05 02:20 PM | |
| Friend Matthew | Former Officer | Sep 30 '26 | Proposed Sale | 35.86 | 12,658 | 453,916 | Sep 30 12:47 PM | |
| McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | Sep 09 '26 | Sale | 37.59 | 2,559 | 96,193 | 78,121 | Sep 10 05:36 PM |
| Leinwand Robert | EVP: Chief Legal Officer | Sep 09 '26 | Sale | 37.59 | 3,646 | 137,053 | 87,758 | Sep 10 05:35 PM |
| Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | Sep 09 '26 | Sale | 37.59 | 3,671 | 137,993 | 104,862 | Sep 10 05:34 PM |
| Friend Matthew | Former Officer | Sep 09 '26 | Proposed Sale | 37.59 | 5,304 | 199,377 | Sep 09 10:44 AM | |
| Leinwand Robert | Officer | Sep 09 '26 | Proposed Sale | 37.59 | 3,646 | 137,053 | Sep 09 10:39 AM | |
| Alagirisamy Venkatesh | Officer | Sep 09 '26 | Proposed Sale | 37.59 | 3,671 | 137,993 | Sep 09 10:33 AM | |
| McCartney Philip | Officer | Sep 09 '26 | Proposed Sale | 37.59 | 2,559 | 96,193 | Sep 09 10:18 AM | |
| Montagne Amy | PRESIDENT, NIKE | Aug 07 '26 | Sale | 42.05 | 4,867 | 204,657 | 57,436 | Aug 11 04:16 PM |
| Leinwand Robert | EVP: Chief Legal Officer | Aug 05 '26 | Sale | 41.60 | 821 | 34,154 | 60,765 | Aug 07 04:20 PM |
| Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | Aug 05 '26 | Sale | 41.60 | 890 | 37,024 | 74,820 | Aug 07 04:18 PM |
| McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | Aug 05 '26 | Sale | 41.60 | 524 | 21,798 | 52,115 | Aug 07 04:16 PM |
| Friend Matthew | EVP: CFO | Aug 05 '26 | Sale | 41.60 | 2,463 | 102,461 | 82,165 | Aug 07 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| MOAT | VanEck Morningstar Wide Moat ETF | AUM: 12.18B |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | AUM: 23.35B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.66B |
News
latest 14 of 100- Lululemon Rebuild Continues With New Marketing, Strategy Officers (MediaPost)
- Nike retiree returns as CAO (CFO Dive)
- On Co-CEO Says Asia-Pacific Region Is Match Made in Heaven for Its Premium Positioning, But Will Controversy Get in the Way? (Footwear News)
- Nike sales recovery pushed back as Bank of America cuts earnings forecast (Proactive)
- On Holding Stock Tumbles on Slowing U.S. Growth. Why Analysts See Better Days Ahead. (Barrons.com)
- NVIDIA, Caterpillar & Nike: Three Corporate Events That Could Move Markets (Wall Street Horizon)
- Pfizers comeback gets a new finance chief (Pharma Voice)
- Lululemon CEO Heidi ONeill Fills Key Brand and Strategy Positions for Reset (WWD)
- Nike recovery may lag valuation expectations, UBS warns (Proactive)
- 5 of this year's biggest stock losers that are good bets in 2027 (MarketWatch)
- Nike Slapped With Sell Rating as Trouble Runs Deeper Than Fading Jordan Magic (Barrons.com)
- Nike, CMA CGM Launch Vietnams First Fully Electric Container Barge (Sourcing Journal)
- NKE Downgraded To Sell At Truist As Analyst Flags Numerous Issues Despite Nikes Recent Rally (Stocktwits)
- Elon Musks Tesla and SpaceX Block Their Stock From OKX-ICE Tokenized Venue (decrypt)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-10-01 | 0.480 | 0.433 | 0.480 | 11,213 | 11,320 | 25 |
| 2025Q4 | 2026-06-30 | 0.720 | 0.124 | 0.721 | 10,972 | 10,850 | 25 |
| 2025Q3 | 2026-03-31 | 0.350 | 0.291 | 0.351 | 11,279 | 11,230 | 22 |
| 2025Q2 | 2025-12-18 | 0.530 | 0.371 | 0.535 | 12,427 | 12,195 | 25 |
| 2025Q1 | 2025-09-30 | 0.490 | 0.272 | 0.492 | 11,720 | 10,990 | 22 |
| 2024Q4 | 2025-06-26 | 0.140 | 0.130 | 0.143 | 11,097 | 10,728 | 27 |
| 2024Q3 | 2025-03-20 | 0.540 | 0.301 | 0.536 | 11,269 | 11,018 | 25 |
| 2024Q2 | 2024-12-19 | 0.780 | 0.669 | 0.781 | 12,354 | 12,130 | 25 |
| 2024Q1 | 2024-10-01 | 0.700 | 0.518 | 0.700 | 11,589 | 11,643 | 28 |
| 2023Q4 | 2024-06-27 | 1.010 | 0.838 | 0.989 | 12,606 | 12,861 | 29 |
| 2023Q3 | 2024-03-21 | 0.980 | 0.755 | 0.768 | 12,429 | 12,280 | 26 |
| 2023Q2 | 2023-12-21 | 1.030 | 0.840 | 1.030 | 13,388 | 13,391 | 27 |
| 2023Q1 | 2023-09-28 | 0.940 | 0.756 | 0.940 | 12,939 | 13,000 | 26 |
| 2022Q4 | 2023-06-29 | 0.660 | 0.677 | 0.663 | 12,825 | 12,581 | 27 |
| 2022Q3 | 2023-03-21 | 0.790 | 0.555 | 0.792 | 12,390 | 11,482 | 29 |
| 2022Q2 | 2022-12-20 | 0.850 | 0.644 | 0.847 | 13,315 | 12,581 | 29 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.600 | 2.169 | 1.595 | 37,403 | 38,347 |
| 2020FY | 3.560 | 3.143 | 3.559 | 44,538 | 43,240 |
| 2021FY | 3.750 | 3.668 | 3.753 | 46,710 | 46,560 |
| 2022FY | 3.230 | 3.240 | 3.230 | 51,217 | 50,986 |
| 2023FY | 3.950 | 3.697 | 3.726 | 51,362 | 51,633 |
| 2024FY | 2.160 | 2.148 | 2.164 | 46,309 | 45,913 |
| 2025FY | 2.100 | 1.500 | 2.100 | 46,398 | 46,263 |
| 2026FY | - | 1.269 | - | - | 42,833 |
| 2027FY | - | 1.488 | - | - | 42,919 |
| 2028FY | - | 1.812 | - | - | 44,004 |
| 2029FY | - | 2.430 | - | - | 48,180 |
| 2030FY | - | 2.865 | - | - | 53,696 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-11-09 | 29 | 0 | 26 | 11,133 | 10,786 | 11,968 |
| 2026Q2 | S | 2026-11-06 | 29 | 0 | 26 | 11,133 | 10,786 | 11,968 |
| 2026Q2 | S | 2026-11-05 | 28 | 0 | 26 | 11,129 | 10,786 | 11,968 |
| 2026Q2 | S | 2026-11-03 | 28 | 0 | 26 | 11,133 | 10,786 | 11,968 |
| 2026Q2 | S | 2026-10-23 | 28 | 0 | 26 | 11,131 | 10,786 | 11,968 |
| 2026Q2 | S | 2026-10-20 | 27 | 0 | 26 | 11,137 | 10,786 | 11,968 |
| 2026Q2 | S | 2026-10-08 | 27 | 0 | 26 | 11,150 | 10,813 | 11,968 |
| 2026Q2 | S | 2026-10-07 | 27 | 0 | 26 | 11,150 | 10,813 | 11,968 |
| 2026Q2 | S | 2026-10-02 | 27 | 0 | 25 | 11,176 | 10,813 | 11,968 |
| 2026Q2 | S | 2026-10-01 | 26 | 0 | 5 | 11,793 | 11,270 | 12,185 |
| 2026Q2 | S | 2026-09-28 | 26 | 0 | 5 | 11,793 | 11,270 | 12,185 |
| 2026Q2 | S | 2026-09-25 | 26 | 0 | 6 | 11,788 | 11,270 | 12,185 |
| 2026Q2 | S | 2026-09-24 | 26 | 0 | 3 | 11,834 | 11,270 | 12,185 |
| 2026Q2 | S | 2026-09-23 | 26 | 0 | 3 | 11,834 | 11,270 | 12,185 |
Estimate history
| EPS, annual | 1.17 | 2.49 | 1.595 | 3.559 | 3.753 | 3.23 | 3.726 | 2.164 | 2.099 | 2.0863 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.7 | 0.781 | 0.536 | 0.143 | 0.492 | 0.535 | 0.351 | 0.721 | 0.48 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 36363 | 39122 | 37420 | 44493 | 46792 | 51191 | 51386 | 46402 | 46398 | 45888 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 11610 | 12378 | 11294 | 11120 | 11727 | 12424 | 11276 | 10971 | 11217 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 1601 | 1568 | 1558 | 1578 | 1571 | 1532 | 1503 | 1476 | 1483 | 1483 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1491 | 1482 | 1477 | 1476 | 1477 | 1480 | 1480 | 1483 | 1483 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45,888.00 | 46,398.00 | 46,402.00 | 51,386.00 | 51,191.00 | 46,792.00 | 44,493.00 | 37,420.00 | 39,122.00 |
| Cost of Goods Sold Incl. D&A | 26,000.00 | 26,353.00 | 26,814.00 | 28,769.00 | 29,506.00 | 25,208.00 | 24,588.00 | 21,526.00 | 21,696.00 |
| Gross Profit | 19,888.00 | 20,045.00 | 19,588.00 | 22,617.00 | 21,685.00 | 21,584.00 | 19,905.00 | 15,894.00 | 17,426.00 |
| Selling, General and Administrative Excl. Other | 15,839.00 | 15,884.00 | 16,089.00 | 16,574.00 | 16,372.00 | 14,805.00 | 12,773.00 | 13,124.00 | 12,702.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4,049.00 | 4,161.00 | 3,499.00 | 6,043.00 | 5,313.00 | 6,779.00 | 7,132.00 | 2,770.00 | 4,724.00 |
| Interest Expense | 216.00 | 222.00 | 289.00 | 261.00 | 283.00 | 292.00 | 289.00 | 144.00 | 124.00 |
| Unusual Expense | 392.00 | 420.00 | -2.00 | -24.00 | -28.00 | -38.00 | 461.00 | -75.00 | -173.00 |
| Net Income Before Taxes | 3,899.00 | 3,900.00 | 3,885.00 | 6,700.00 | 6,201.00 | 6,651.00 | 6,661.00 | 2,887.00 | 4,801.00 |
| Income Taxes | 806.00 | 792.00 | 666.00 | 1,000.00 | 1,131.00 | 605.00 | 934.00 | 348.00 | 772.00 |
| Consolidated Net Income | 3,093.00 | 3,108.00 | 3,219.00 | 5,700.00 | 5,070.00 | 6,046.00 | 5,727.00 | 2,539.00 | 4,029.00 |
| Net Income From Continuing Operations | 3,093.00 | 3,108.00 | 3,219.00 | 5,700.00 | 5,070.00 | 6,046.00 | 5,727.00 | 2,539.00 | 4,029.00 |
| Net Income | 3,093.00 | 3,108.00 | 3,219.00 | 5,700.00 | 5,070.00 | 6,046.00 | 5,727.00 | 2,539.00 | 4,029.00 |
| EPS (Recurring) | 2.27 | 2.30 | 2.16 | 3.72 | 3.22 | 3.74 | 3.76 | 1.56 | 2.41 |
| EPS (Basic, Before Extraordinaries) | 2.09 | 2.10 | 2.17 | 3.76 | 3.27 | 3.83 | 3.64 | 1.63 | 2.55 |
| EPS (Diluted) | 2.09 | 2.10 | 2.16 | 3.73 | 3.23 | 3.75 | 3.56 | 1.60 | 2.49 |
| EBITDA | 4,799.00 | 4,908.00 | 4,274.00 | 6,839.00 | 6,016.00 | 7,496.00 | 7,876.00 | 3,491.00 | 5,429.00 |
| Non-Operating Income (Expense) | 458.00 | 381.00 | 673.00 | 894.00 | 1,143.00 | 126.00 | 279.00 | 186.00 | 28.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 543.52 | 564.85 | 560.11 | 769.00 | 684.00 | 311.00 | 314.00 | 313.17 | 237.25 |
| Price To Earnings Ratio | 18.54 | 18.54 | 20.16 | 25.51 | 32.62 | 31.67 | 64.42 | 36.48 | 30.99 |
| Price To Sales Ratio | 1.26 | 1.48 | 1.94 | 2.83 | 3.23 | 4.09 | 4.94 | 4.19 | 3.19 |
| Gross Margin | 43.34 | 43.20 | 42.21 | 44.01 | 42.36 | 46.13 | 44.74 | 42.47 | 44.54 |
| Operating Margin | 8.82 | 8.97 | 7.54 | 11.76 | 10.38 | 14.49 | 16.03 | 7.40 | 12.08 |
| Net Margin | 6.74 | 6.70 | 6.94 | 11.09 | 9.90 | 12.92 | 12.87 | 6.79 | 10.30 |
| Shares Outstanding | 1,483.00 | 1,483.00 | 1,476.00 | 1,503.00 | 1,532.00 | 1,571.00 | 1,578.00 | 1,558.00 | 1,568.00 |
| Market Capitalization | 57,436.94 | 57,436.94 | 89,430.23 | 143,474.17 | 161,794.09 | 187,041.38 | 215,601.34 | 153,293.87 | 121,242.48 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,217.00 | 10,971.00 | 11,276.00 | 12,424.00 | 11,727.00 | 11,120.00 | 11,294.00 | 12,378.00 |
| Cost of Goods Sold Incl. D&A | 6,445.00 | 5,453.00 | 6,720.00 | 7,382.00 | 6,827.00 | 6,736.00 | 6,661.00 | 7,015.00 |
| Gross Profit | 4,772.00 | 5,518.00 | 4,556.00 | 5,042.00 | 4,900.00 | 4,384.00 | 4,633.00 | 5,363.00 |
| Selling, General and Administrative Excl. Other | 3,910.00 | 4,106.00 | 3,784.00 | 4,039.00 | 4,016.00 | 4,149.00 | 3,887.00 | 4,005.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 862.00 | 1,412.00 | 772.00 | 1,003.00 | 884.00 | 235.00 | 746.00 | 1,358.00 |
| Interest Expense | 57.00 | 59.00 | 48.00 | 52.00 | 63.00 | 66.00 | 77.00 | 71.00 |
| Unusual Expense | 29.00 | 75.00 | 291.00 | -3.00 | -17.00 | 7.00 | -3.00 | -6.00 |
| Net Income Before Taxes | 921.00 | 1,329.00 | 650.00 | 999.00 | 922.00 | 318.00 | 844.00 | 1,416.00 |
| Income Taxes | 209.00 | 260.00 | 130.00 | 207.00 | 195.00 | 107.00 | 50.00 | 253.00 |
| Consolidated Net Income | 712.00 | 1,069.00 | 520.00 | 792.00 | 727.00 | 211.00 | 794.00 | 1,163.00 |
| Net Income From Continuing Operations | 712.00 | 1,069.00 | 520.00 | 792.00 | 727.00 | 211.00 | 794.00 | 1,163.00 |
| Net Income | 712.00 | 1,069.00 | 520.00 | 792.00 | 727.00 | 211.00 | 794.00 | 1,163.00 |
| EPS (Recurring) | 0.49 | 0.76 | 0.49 | 0.53 | 0.48 | 0.15 | 0.53 | 0.78 |
| EPS (Basic, Before Extraordinaries) | 0.48 | 0.72 | 0.35 | 0.54 | 0.49 | 0.14 | 0.54 | 0.78 |
| EPS (Diluted) | 0.48 | 0.72 | 0.35 | 0.53 | 0.49 | 0.14 | 0.54 | 0.78 |
| EBITDA | 1,055.00 | 1,605.00 | 957.00 | 1,182.00 | 1,074.00 | 434.00 | 944.00 | 1,548.00 |
| Non-Operating Income (Expense) | 145.00 | 51.00 | 217.00 | 45.00 | 84.00 | 156.00 | 172.00 | 123.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 124.82 | 126.40 | 153.26 | 139.04 | 146.15 | 130.35 | 133.51 | 151.68 |
| Price To Earnings Ratio | 18.54 | 30.41 | 36.46 | 33.12 | 35.83 | 20.16 | 24.54 | 22.59 |
| Price To Sales Ratio | 1.26 | 1.48 | 1.98 | 2.06 | 2.46 | 1.93 | 2.45 | 2.39 |
| Gross Margin | 42.54 | 50.30 | 40.40 | 40.58 | 41.78 | 39.42 | 41.02 | 43.33 |
| Operating Margin | 7.68 | 12.87 | 6.85 | 8.07 | 7.54 | 2.11 | 6.61 | 10.97 |
| Net Margin | 6.35 | 9.74 | 4.61 | 6.37 | 6.20 | 1.90 | 7.03 | 9.40 |
| Shares Outstanding | 1,483.00 | 1,483.00 | 1,480.00 | 1,480.00 | 1,477.00 | 1,476.00 | 1,477.00 | 1,482.00 |
| Market Capitalization | 57,436.94 | 68,461.54 | 92,050.65 | 95,536.07 | 114,268.53 | 89,430.23 | 117,487.30 | 117,257.02 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9,027.00 | 9,151.00 | 11,582.00 | 10,675.00 | 12,997.00 | 13,476.00 | 8,787.00 | 4,663.00 | 5,245.00 |
| Short Term Receivables | 5,931.00 | 4,717.00 | 4,427.00 | 4,131.00 | 4,667.00 | 4,463.00 | 2,749.00 | 4,272.00 | 3,498.00 |
| Inventories | 7,501.00 | 7,489.00 | 7,519.00 | 8,454.00 | 8,420.00 | 6,854.00 | 7,367.00 | 5,622.00 | 5,261.00 |
| Other Current Assets | 2,144.00 | 2,005.00 | 1,854.00 | 1,942.00 | 2,129.00 | 1,498.00 | 1,653.00 | 1,968.00 | 1,130.00 |
| Total Current Assets | 24,603.00 | 23,362.00 | 25,382.00 | 25,202.00 | 28,213.00 | 26,291.00 | 20,556.00 | 16,525.00 | 15,134.00 |
| Net Property, Plant & Equipment | 7,634.00 | 7,540.00 | 7,718.00 | 8,004.00 | 7,717.00 | 8,017.00 | 7,963.00 | 4,744.00 | 4,454.00 |
| Total Investments and Advances | 50.00 | 46.00 | 44.00 | 64.00 | 206.00 | 16.00 | 1.00 | 11.00 | 11.00 |
| Intangible Assets | 499.00 | 499.00 | 499.00 | 555.00 | 570.00 | 511.00 | 497.00 | 437.00 | 439.00 |
| Other Assets | 5,624.00 | 5,132.00 | 4,467.00 | 3,706.00 | 3,615.00 | 2,905.00 | 2,325.00 | 2,000.00 | 2,498.00 |
| Total Assets | 38,410.00 | 36,579.00 | 38,110.00 | 37,531.00 | 40,321.00 | 37,740.00 | 31,342.00 | 23,717.00 | 22,536.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,478.00 | 507.00 | 1,483.00 | 431.00 | 930.00 | 469.00 | 696.00 | 15.00 | 342.00 |
| Accounts Payable | 3,600.00 | 3,479.00 | 2,851.00 | 2,862.00 | 3,358.00 | 2,836.00 | 2,248.00 | 2,612.00 | 2,279.00 |
| Income Tax Payable | 377.00 | 669.00 | 534.00 | 240.00 | 222.00 | 306.00 | 156.00 | 229.00 | 150.00 |
| Other Current Liabilities | 6,092.00 | 5,911.00 | 5,725.00 | 5,723.00 | 6,220.00 | 6,063.00 | 5,184.00 | 5,010.00 | 3,269.00 |
| Total Current Liabilities | 12,547.00 | 10,566.00 | 10,593.00 | 9,256.00 | 10,730.00 | 9,674.00 | 8,284.00 | 7,866.00 | 6,040.00 |
| Long Term Debt | 8,555.00 | 10,511.00 | 10,469.00 | 11,713.00 | 11,697.00 | 12,344.00 | 12,319.00 | 3,464.00 | 3,468.00 |
| Provision for Risks Charges | 438.00 | 0.00 | 0.00 | 29.00 | 30.00 | 64.00 | 79.00 | 73.00 | 70.00 |
| Other Liabilities | 2,005.00 | 2,289.00 | 2,618.00 | 2,529.00 | 2,583.00 | 2,891.00 | 2,605.00 | 3,274.00 | 3,146.00 |
| Total Liabilities | 23,545.00 | 23,366.00 | 23,680.00 | 23,527.00 | 25,040.00 | 24,973.00 | 23,287.00 | 14,677.00 | 12,724.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14,865.00 | 13,213.00 | 14,430.00 | 14,004.00 | 15,281.00 | 12,767.00 | 8,055.00 | 9,040.00 | 9,812.00 |
| Total Shareholders Equity | 14,865.00 | 13,213.00 | 14,430.00 | 14,004.00 | 15,281.00 | 12,767.00 | 8,055.00 | 9,040.00 | 9,812.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14,865.00 | 13,213.00 | 14,430.00 | 14,004.00 | 15,281.00 | 12,767.00 | 8,055.00 | 9,040.00 | 9,812.00 |
| Total Liabilities & Stockholders Equity | 38,410.00 | 36,579.00 | 38,110.00 | 37,531.00 | 40,321.00 | 37,740.00 | 31,342.00 | 23,717.00 | 22,536.00 |
| Book Value Per Share | 10.02 | 8.95 | 9.60 | 9.14 | 9.73 | 8.09 | 5.17 | 5.77 | 6.13 |
| Tangible Book Value Per Share | 9.69 | 8.61 | 9.27 | 8.78 | 9.36 | 7.77 | 4.85 | 5.49 | 5.85 |
| Full-Time Employees | 73,000 | 77,800 | 79,400 | 83,700 | 79,100 | 73,300 | 75,400 | 76,700 | 73,100 |
| Price to Book Ratio | 3.77 | 6.39 | 9.90 | 11.52 | 12.22 | 18.06 | 16.95 | 13.38 | 11.72 |
| Return on Assets | 8.29 | 8.62 | 15.07 | 13.02 | 15.49 | 16.58 | 9.22 | 17.42 | 8.44 |
| Return on Equity | 22.14 | 23.29 | 40.09 | 34.63 | 43.11 | 55.01 | 29.70 | 42.74 | 17.40 |
| Return on Invested Capital | 13.27 | 13.57 | 22.89 | 19.71 | 22.41 | 22.81 | 12.46 | 32.22 | 14.56 |
| Quick Ratio | 1.36 | 1.50 | 1.69 | 1.81 | 1.84 | 2.01 | 1.59 | 1.39 | 1.63 |
| Current Ratio | 1.96 | 2.21 | 2.40 | 2.72 | 2.63 | 2.72 | 2.48 | 2.10 | 2.51 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,093.00 | 3,108.00 | 3,219.00 | 5,700.00 | 5,070.00 | 6,046.00 | 5,727.00 | 2,539.00 | 4,029.00 |
| Depreciation | 750.00 | 747.00 | 775.00 | 796.00 | 703.00 | 717.00 | 744.00 | 721.00 | 705.00 |
| Other Funds (Non Cash) | 703.00 | 787.00 | 779.00 | 714.00 | 698.00 | 735.00 | 526.00 | 850.00 | 573.00 |
| Funds from Operations | 4,408.00 | 4,546.00 | 4,485.00 | 6,713.00 | 6,354.00 | 6,848.00 | 6,612.00 | 3,730.00 | 5,341.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,627.00 | -1,678.00 | -787.00 | 716.00 | -513.00 | -1,660.00 | 45.00 | -1,245.00 | 562.00 |
| Cash from Operating Activities | 2,781.00 | 2,868.00 | 3,698.00 | 7,429.00 | 5,841.00 | 5,188.00 | 6,657.00 | 2,485.00 | 5,903.00 |
| Capital Expenditures | -676.00 | -684.00 | -430.00 | -812.00 | -969.00 | -758.00 | -695.00 | -1,086.00 | -1,119.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 5.00 |
| Purchase or Sale of Investments | 120.00 | 261.00 | 147.00 | 1,721.00 | 1,481.00 | -747.00 | -3,276.00 | 27.00 | 850.00 |
| Purchase of Investments | -1,368.00 | -1,316.00 | -3,234.00 | -4,767.00 | -6,059.00 | -12,913.00 | -9,961.00 | -2,426.00 | -2,937.00 |
| Sale Or Maturity of Investments | 1,488.00 | 1,577.00 | 3,381.00 | 6,488.00 | 7,540.00 | 12,166.00 | 6,685.00 | 2,453.00 | 3,787.00 |
| Other Uses | -65.00 | -65.00 | 0.00 | -15.00 | 0.00 | -19.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 8.00 | 0.00 | 52.00 | 0.00 | 171.00 | 31.00 | 0.00 |
| Cash from Investing Activities | -621.00 | -488.00 | -275.00 | 894.00 | 564.00 | -1,524.00 | -3,800.00 | -1,028.00 | -264.00 |
| Cash Dividends Paid | -2,426.00 | -2,407.00 | -2,300.00 | -2,169.00 | -2,012.00 | -1,837.00 | -1,638.00 | -1,452.00 | -1,332.00 |
| Change in Capital Stock | 207.00 | 208.00 | -2,434.00 | -3,583.00 | -4,829.00 | -2,863.00 | 564.00 | -2,182.00 | -3,586.00 |
| Repurchase of Common Pref Stock | -20.00 | -146.00 | -2,985.00 | -4,250.00 | -5,480.00 | -4,014.00 | -608.00 | -3,067.00 | -4,286.00 |
| Sale of Common Pref Stock | 227.00 | 354.00 | 551.00 | 667.00 | 651.00 | 1,151.00 | 1,172.00 | 885.00 | 700.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.00 | 0.00 | -1,001.00 | 0.00 | -504.00 | 15.00 | -249.00 | 6,183.00 | -358.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -1,000.00 | 0.00 | -500.00 | 0.00 | -197.00 | 6,134.00 | -33.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -1,000.00 | 0.00 | -500.00 | 0.00 | -197.00 | 0.00 | -33.00 |
| Net Financing Active Other Cash Flow | -94.00 | -93.00 | -85.00 | -136.00 | -102.00 | -151.00 | -136.00 | -58.00 | -17.00 |
| Other Financing Activities Uses | -94.00 | -93.00 | -85.00 | -136.00 | -102.00 | -151.00 | -136.00 | -58.00 | -17.00 |
| Cash from Financing Activities | -2,312.00 | -2,292.00 | -5,820.00 | -5,888.00 | -7,447.00 | -4,836.00 | -1,459.00 | 2,491.00 | -5,293.00 |
| Exchange Rate Effect | 31.00 | 11.00 | 1.00 | -16.00 | -91.00 | -143.00 | 143.00 | -66.00 | -129.00 |
| Net Change in Cash | -121.00 | 99.00 | -2,396.00 | 2,419.00 | -1,133.00 | -1,315.00 | 1,541.00 | 3,882.00 | 217.00 |
| Free Cash Flow | 2,105.00 | 2,184.00 | 3,268.00 | 6,617.00 | 4,872.00 | 4,430.00 | 5,962.00 | 1,399.00 | 4,784.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 93.11 | 32.69 | 57.78 | 73.83 | 50.79 | - | 36.17 |
| Deferred Taxes & Investment Tax Credit | - | -96.00 | -288.00 | -497.00 | -117.00 | -650.00 | -385.00 | -380.00 | 34.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8,368.00 | 9,027.00 | 8,057.00 | 8,345.00 | 8,575.00 | 9,151.00 |
| Short Term Receivables | 5,242.00 | 5,931.00 | 5,369.00 | 5,738.00 | 4,962.00 | 4,717.00 |
| Inventories | 7,846.00 | 7,501.00 | 7,487.00 | 7,726.00 | 8,114.00 | 7,489.00 |
| Other Current Assets | 2,217.00 | 2,144.00 | 2,271.00 | 2,206.00 | 2,247.00 | 2,005.00 |
| Total Current Assets | 23,673.00 | 24,603.00 | 23,184.00 | 24,015.00 | 23,898.00 | 23,362.00 |
| Net Property, Plant & Equipment | 7,834.00 | 7,634.00 | 7,652.00 | 7,737.00 | 7,588.00 | 7,540.00 |
| Total Investments and Advances | 53.00 | 50.00 | 110.00 | 122.00 | 81.00 | 46.00 |
| Intangible Assets | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |
| Other Assets | 5,735.00 | 5,624.00 | 5,619.00 | 5,414.00 | 5,268.00 | 5,132.00 |
| Total Assets | 37,794.00 | 38,410.00 | 37,064.00 | 37,787.00 | 37,334.00 | 36,579.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,473.00 | 2,478.00 | 1,492.00 | 1,512.00 | 510.00 | 507.00 |
| Accounts Payable | 3,420.00 | 3,600.00 | 2,888.00 | 3,717.00 | 3,772.00 | 3,479.00 |
| Income Tax Payable | 178.00 | 377.00 | 275.00 | 492.00 | 706.00 | 669.00 |
| Other Current Liabilities | 5,338.00 | 6,092.00 | 6,183.00 | 5,919.00 | 5,923.00 | 5,911.00 |
| Total Current Liabilities | 11,409.00 | 12,547.00 | 10,838.00 | 11,640.00 | 10,911.00 | 10,566.00 |
| Long Term Debt | 8,599.00 | 8,555.00 | 9,686.00 | 9,770.00 | 10,551.00 | 10,511.00 |
| Provision for Risks Charges | 402.00 | 438.00 | 433.00 | 0.00 | 392.00 | 0.00 |
| Other Liabilities | 2,164.00 | 2,005.00 | 2,017.00 | 2,292.00 | 2,012.00 | 2,289.00 |
| Total Liabilities | 22,574.00 | 23,545.00 | 22,974.00 | 23,702.00 | 23,866.00 | 23,366.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15,220.00 | 14,865.00 | 14,090.00 | 14,085.00 | 13,468.00 | 13,213.00 |
| Total Shareholders Equity | 15,220.00 | 14,865.00 | 14,090.00 | 14,085.00 | 13,468.00 | 13,213.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15,220.00 | 14,865.00 | 14,090.00 | 14,085.00 | 13,468.00 | 13,213.00 |
| Total Liabilities & Stockholders Equity | 37,794.00 | 38,410.00 | 37,064.00 | 37,787.00 | 37,334.00 | 36,579.00 |
| Book Value Per Share | 10.26 | 10.02 | 9.52 | 9.52 | 9.12 | 8.95 |
| Tangible Book Value Per Share | 9.93 | 9.69 | 9.18 | 9.18 | 8.78 | 8.61 |
| Full-Time Employees | - | 73,000 | - | - | - | 77,800 |
| Price to Book Ratio | 3.77 | 4.86 | 6.53 | 7.09 | 8.64 | 6.39 |
| Return on Assets | 8.23 | 8.29 | 6.01 | 6.66 | 7.70 | 8.62 |
| Return on Equity | 21.56 | 22.14 | 16.02 | 17.95 | 21.12 | 23.29 |
| Return on Invested Capital | 2.99 | 4.56 | 2.19 | 3.32 | 3.03 | 0.89 |
| Quick Ratio | 1.39 | 1.36 | 1.45 | 1.40 | 1.45 | 1.50 |
| Current Ratio | 2.07 | 1.96 | 2.14 | 2.06 | 2.19 | 2.21 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 712.00 | 1,069.00 | 520.00 | 792.00 | 727.00 | 211.00 |
| Depreciation | 193.00 | 193.00 | 185.00 | 179.00 | 190.00 | 199.00 |
| Other Funds (Non Cash) | 143.00 | 191.00 | 172.00 | 197.00 | 227.00 | 176.00 |
| Funds from Operations | 981.00 | 1,489.00 | 813.00 | 1,125.00 | 1,119.00 | 602.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -846.00 | 148.00 | -383.00 | -546.00 | -897.00 | -139.00 |
| Cash from Operating Activities | 135.00 | 1,637.00 | 430.00 | 579.00 | 222.00 | 463.00 |
| Capital Expenditures | -199.00 | -138.00 | -146.00 | -193.00 | -207.00 | -100.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 7.00 | -72.00 | 38.00 | 147.00 | 148.00 | 114.00 |
| Purchase of Investments | -407.00 | -427.00 | -253.00 | -281.00 | -355.00 | -570.00 |
| Sale Or Maturity of Investments | 414.00 | 355.00 | 291.00 | 428.00 | 503.00 | 684.00 |
| Other Uses | 0.00 | -2.00 | -60.00 | -3.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -192.00 | -212.00 | -168.00 | -49.00 | -59.00 | 14.00 |
| Cash Dividends Paid | -610.00 | -609.00 | -609.00 | -598.00 | -591.00 | -591.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 103.00 | 17.00 | 87.00 | 1.00 | -48.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -20.00 | -126.00 | -199.00 |
| Sale of Common Pref Stock | 0.00 | 103.00 | 17.00 | 107.00 | 127.00 | 151.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 4.00 | 0.00 | -3.00 | -1.00 | -999.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 |
| Net Financing Active Other Cash Flow | -8.00 | -12.00 | -9.00 | -65.00 | -7.00 | -6.00 |
| Other Financing Activities Uses | -8.00 | -12.00 | -9.00 | -65.00 | -7.00 | -6.00 |
| Cash from Financing Activities | -618.00 | -514.00 | -601.00 | -579.00 | -598.00 | -1,644.00 |
| Exchange Rate Effect | 15.00 | -8.00 | 25.00 | -1.00 | -5.00 | 30.00 |
| Net Change in Cash | -660.00 | 903.00 | -314.00 | -50.00 | -440.00 | -1,137.00 |
| Free Cash Flow | -64.00 | 1,499.00 | 284.00 | 386.00 | 15.00 | 363.00 |
| Price to Free Cash Flow | - | - | - | 947.69 | 169.28 | 92.49 |
Revenue breakdown
| Apparel | 2024: 13.05B 2025: 13.50B |
|---|---|
| Footwear | 2024: 30.97B 2025: 30.54B |
| Product and Service, Other | 2024: 74.00M 2025: 143.00M |
| Sporting Equipment | 2024: 2.22B 2025: 2.22B |
| Asia Pacific and Latin America | 2024: 6.25B 2025: 6.24B |
| China | 2024: 6.59B 2025: 5.85B |
| Consolidation, Policy | 2024: 1.64B 2025: 1.23B |
| EMEA | 2024: 12.26B 2025: 12.57B |
| North America | 2024: 19.57B 2025: 20.51B |
| Consolidation, Policy | 2024: -145.00M 2025: -47.00M |
| Converse Brand | 2024: 1.69B 2025: 1.17B |
| N I K E Brand | 2024: 44.76B 2025: 45.27B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.91% | 92.9M | 1175.0M | 33.04M |
| 2026-10-15 | 8.82% | 103.7M | 1175.0M | 32.14M |
| 2026-09-30 | 8.45% | 99.2M | 1175.0M | 27.27M |
| 2026-09-15 | 7.30% | 85.7M | 1173.3M | 26.24M |
| 2026-08-31 | 6.44% | 75.6M | 1173.3M | 24.83M |
| 2026-08-14 | 5.86% | 68.8M | 1173.7M | 23.54M |
| 2026-07-31 | 4.87% | 57.4M | 1177.2M | 23.05M |
| 2026-07-15 | 5.46% | 63.9M | 1171.6M | 23.32M |
| 2026-06-30 | 6.18% | 72.3M | 1169.0M | 25.72M |
| 2026-06-15 | 4.89% | 57.0M | 1166.5M | 22.63M |
| 2026-05-29 | 4.40% | 51.4M | 1169.0M | 22.38M |
| 2026-05-15 | 4.61% | 53.9M | 1169.0M | 21.28M |
| 2026-04-30 | 4.31% | 50.4M | 1168.7M | 20.31M |
| 2026-04-15 | 4.80% | 56.1M | 1168.7M | 19.57M |
| 2026-03-31 | 3.90% | 45.7M | 1171.2M | 16.02M |
| 2026-03-13 | 3.67% | 42.7M | 1163.4M | 19.02M |
| 2026-02-27 | 3.64% | 42.4M | 1163.4M | 18.06M |
| 2026-02-13 | 3.44% | 40.1M | 1163.4M | 17.92M |
| 2026-01-30 | 3.81% | 44.4M | 1163.9M | 18.32M |
| 2026-01-15 | 3.35% | 39.2M | 1168.4M | 17.66M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 16.00 | 21.10 | 23.45 | 22.28 | 10.779 | 48.00 | 18.00 | 0.997 | -0.023 | 0.000 |
| call | 17.00 | 21.05 | 22.50 | 21.37 | 10.280 | 49.00 | 11.00 | 0.997 | -0.023 | 0.000 |
| call | 18.00 | 20.00 | 20.55 | 20.31 | 6.412 | 9.00 | 5.00 | 0.997 | -0.023 | 0.000 |
| call | 19.00 | 19.15 | 19.55 | 19.40 | 6.006 | 17.00 | 13.00 | 0.997 | -0.023 | 0.000 |
| call | 20.00 | 17.75 | 18.50 | 17.91 | 5.358 | 15.00 | 28.00 | 0.997 | -0.023 | 0.000 |
| call | 21.00 | 16.90 | 17.55 | 17.24 | 5.254 | 38.00 | 38.00 | 0.996 | -0.023 | 0.000 |
| call | 22.00 | 15.95 | 16.55 | 16.26 | 4.903 | 38.00 | 21.00 | 0.996 | -0.023 | 0.000 |
| call | 23.00 | 15.00 | 15.65 | 15.25 | 4.947 | 9.00 | 24.00 | 0.996 | -0.023 | 0.000 |
| call | 24.00 | 13.65 | 14.75 | 14.25 | 4.913 | 7.00 | 23.00 | 0.995 | -0.023 | 0.000 |
| call | 25.00 | 12.75 | 13.85 | 13.35 | 4.829 | 8.00 | 8.00 | 0.995 | -0.022 | 0.000 |
| call | 26.00 | 11.85 | 12.95 | 12.37 | 4.710 | 8.00 | 26.00 | 0.995 | -0.022 | 0.000 |
| call | 27.00 | 11.00 | 12.50 | 11.71 | 5.388 | 5.00 | 25.00 | 0.994 | -0.022 | 0.000 |
| call | 28.00 | 10.05 | 10.80 | 10.92 | 3.700 | 4.00 | 19.00 | 0.994 | -0.022 | 0.000 |
| call | 29.00 | 9.10 | 9.55 | 9.32 | 2.779 | 5.00 | 20.00 | 0.993 | -0.021 | 0.001 |
| call | 30.00 | 8.15 | 8.60 | 8.39 | 2.638 | 24.00 | 11.00 | 0.992 | -0.021 | 0.001 |
| call | 31.00 | 7.10 | 7.55 | 7.37 | 2.243 | 7.00 | 11.00 | 0.985 | -0.037 | 0.001 |
| call | 32.00 | 6.15 | 6.70 | 6.34 | 2.291 | 61.00 | 4.00 | 0.983 | -0.036 | 0.001 |
| call | 32.50 | 5.20 | 6.50 | 6.41 | 2.634 | 3.00 | 0.00 | 0.982 | -0.035 | 0.001 |
| call | 33.00 | 5.10 | 5.55 | 5.13 | 1.722 | 284 | 1.00 | 0.981 | -0.035 | 0.001 |
| call | 33.50 | 4.65 | 5.05 | 4.78 | 1.593 | 8.00 | 2.00 | 0.979 | -0.034 | 0.001 |
| call | 34.00 | 4.15 | 4.55 | 4.40 | 1.464 | 1,344 | 13.00 | 0.977 | -0.033 | 0.001 |
| call | 34.50 | 3.65 | 4.05 | 3.86 | 1.335 | 37.00 | 10.00 | 0.975 | -0.033 | 0.002 |
| call | 35.00 | 3.15 | 3.55 | 3.27 | 1.204 | 1,639 | 3.00 | 0.965 | -0.040 | 0.002 |
| call | 35.50 | 2.58 | 3.05 | 2.75 | 1.072 | 11.00 | 3.00 | 0.953 | -0.047 | 0.003 |
| call | 36.00 | 2.18 | 2.58 | 2.42 | 0.982 | 642 | 94.00 | 0.934 | -0.056 | 0.003 |
| call | 36.50 | 1.59 | 2.14 | 1.39 | 0.919 | 83.00 | 12.00 | 0.891 | -0.078 | 0.005 |
| call | 37.00 | 1.27 | 1.52 | 1.38 | 0.621 | 782 | 750 | 0.836 | -0.094 | 0.007 |
| call | 37.50 | 0.87 | 1.04 | 0.98 | 0.497 | 935 | 235 | 0.751 | -0.108 | 0.009 |
| call | 38.00 | 0.60 | 0.66 | 0.63 | 0.458 | 3,772 | 10,322 | 0.611 | -0.125 | 0.010 |
| call | 38.50 | 0.35 | 0.39 | 0.35 | 0.437 | 1,004 | 2,219 | 0.448 | -0.133 | 0.011 |
| call | 39.00 | 0.18 | 0.21 | 0.19 | 0.423 | 2,452 | 2,482 | 0.294 | -0.113 | 0.009 |
| call | 39.50 | 0.08 | 0.10 | 0.10 | 0.431 | 1,620 | 861 | 0.182 | -0.091 | 0.007 |
| call | 40.00 | 0.04 | 0.05 | 0.04 | 0.447 | 7,525 | 2,458 | 0.138 | -0.089 | 0.006 |
| call | 40.50 | 0.02 | 0.04 | 0.04 | 0.513 | 4,022 | 283 | 0.087 | -0.067 | 0.004 |
| call | 41.00 | 0.01 | 0.05 | 0.02 | 0.600 | 3,666 | 367 | 0.080 | -0.074 | 0.004 |
| call | 41.50 | 0.00 | 0.05 | 0.01 | 0.683 | 1,049 | 153 | 0.069 | -0.073 | 0.004 |
| call | 42.00 | 0.00 | 0.01 | 0.01 | 0.604 | 3,370 | 227 | 0.023 | -0.025 | 0.001 |
| call | 42.50 | 0.00 | 0.01 | 0.01 | 0.671 | 140 | 1.00 | 0.016 | -0.019 | 0.001 |
| call | 43.00 | 0.00 | 0.01 | 0.01 | 0.725 | 608 | 5.00 | 0.014 | -0.019 | 0.001 |
| call | 43.50 | 0.00 | 0.10 | 0.02 | 0.798 | 51.00 | 0.00 | 0.013 | -0.020 | 0.001 |
| call | 44.00 | 0.00 | 0.08 | 0.04 | 0.859 | 670 | 1.00 | 0.013 | -0.021 | 0.001 |
| call | 45.00 | 0.00 | 0.01 | 0.01 | 0.994 | 25,621 | 1.00 | 0.011 | -0.020 | 0.001 |
| call | 46.00 | 0.00 | 0.07 | 0.05 | 1.093 | 20.00 | 0.00 | 0.010 | -0.022 | 0.001 |
| call | 47.00 | 0.00 | 0.08 | 0.01 | 1.163 | 22.00 | 0.00 | 0.009 | -0.021 | 0.001 |
| call | 48.00 | 0.00 | 0.01 | 0.00 | 1.256 | 0.00 | 0.00 | 0.009 | -0.020 | 0.001 |
| call | 49.00 | 0.00 | 2.13 | 0.00 | 1.413 | 0.00 | 0.00 | 0.008 | -0.023 | 0.001 |
| call | 50.00 | 0.00 | 0.11 | 0.01 | 1.510 | 12.00 | 1.00 | 0.008 | -0.023 | 0.001 |
| call | 55.00 | 0.00 | 0.01 | 0.01 | 1.562 | 51.00 | 0.00 | 0.006 | -0.016 | 0.001 |
| put | 16.00 | 0.00 | 0.32 | 0.04 | 4.647 | 8.00 | 0.00 | -0.002 | -0.026 | 0.000 |
| put | 17.00 | 0.00 | 0.01 | 0.09 | 4.191 | 2.00 | 0.00 | -0.003 | -0.024 | 0.000 |
| put | 18.00 | 0.00 | 0.26 | 0.01 | 4.056 | 10.00 | 0.00 | -0.003 | -0.026 | 0.000 |
| put | 19.00 | 0.00 | 0.01 | 0.01 | 3.714 | 14.00 | 2.00 | -0.003 | -0.025 | 0.000 |
| put | 20.00 | 0.00 | 0.01 | 0.01 | 3.403 | 6.00 | 0.00 | -0.003 | -0.024 | 0.000 |
| put | 21.00 | 0.00 | 0.01 | 0.01 | 3.165 | 7.00 | 0.00 | -0.003 | -0.023 | 0.000 |
| put | 22.00 | 0.00 | 2.13 | 0.01 | 3.045 | 6.00 | 0.00 | -0.004 | -0.025 | 0.000 |
| put | 23.00 | 0.00 | 2.13 | 0.01 | 2.820 | 3.00 | 0.00 | -0.004 | -0.025 | 0.000 |
| put | 24.00 | 0.00 | 2.13 | 0.01 | 2.603 | 0.00 | 0.00 | -0.004 | -0.024 | 0.000 |
| put | 25.00 | 0.00 | 2.13 | 0.04 | 2.395 | 6.00 | 1.00 | -0.005 | -0.024 | 0.000 |
| put | 26.00 | 0.00 | 2.13 | 0.01 | 2.194 | 0.00 | 0.00 | -0.005 | -0.024 | 0.000 |
| put | 27.00 | 0.00 | 2.13 | 0.15 | 2.000 | 80.00 | 0.00 | -0.006 | -0.023 | 0.000 |
| put | 28.00 | 0.00 | 0.26 | 0.15 | 1.811 | 761 | 0.00 | -0.006 | -0.023 | 0.000 |
| put | 29.00 | 0.00 | 0.11 | 0.15 | 1.628 | 107 | 0.00 | -0.007 | -0.023 | 0.001 |
| put | 30.00 | 0.00 | 0.07 | 0.01 | 1.450 | 259 | 0.00 | -0.007 | -0.022 | 0.001 |
| put | 31.00 | 0.00 | 0.11 | 0.01 | 1.400 | 373 | 0.00 | -0.014 | -0.038 | 0.001 |
| put | 32.00 | 0.00 | 0.15 | 0.01 | 1.216 | 218 | 0.00 | -0.016 | -0.037 | 0.001 |
| put | 32.50 | 0.00 | 2.13 | 0.03 | 1.125 | 5.00 | 0.00 | -0.018 | -0.036 | 0.001 |
| put | 33.00 | 0.00 | 0.05 | 0.02 | 1.011 | 202 | 0.00 | -0.019 | -0.034 | 0.001 |
| put | 33.50 | 0.00 | 0.02 | 0.03 | 0.918 | 40.00 | 0.00 | -0.021 | -0.033 | 0.001 |
| put | 34.00 | 0.00 | 0.04 | 0.04 | 0.856 | 985 | 12.00 | -0.023 | -0.034 | 0.001 |
| put | 34.50 | 0.00 | 0.14 | 0.15 | 0.766 | 140 | 0.00 | -0.025 | -0.033 | 0.002 |
| put | 35.00 | 0.00 | 0.02 | 0.01 | 0.570 | 2,512 | 1.00 | -0.057 | -0.053 | 0.003 |
| put | 35.50 | 0.00 | 0.03 | 0.03 | 0.587 | 302 | 113 | -0.047 | -0.047 | 0.003 |
| put | 36.00 | 0.01 | 0.08 | 0.01 | 0.497 | 566 | 114 | -0.066 | -0.056 | 0.003 |
| put | 36.50 | 0.02 | 0.03 | 0.03 | 0.441 | 383 | 96.00 | -0.109 | -0.078 | 0.005 |
| put | 37.00 | 0.06 | 0.08 | 0.07 | 0.463 | 1,525 | 487 | -0.164 | -0.094 | 0.007 |
| put | 37.50 | 0.14 | 0.17 | 0.16 | 0.439 | 2,466 | 537 | -0.249 | -0.109 | 0.009 |
| put | 38.00 | 0.27 | 0.33 | 0.29 | 0.429 | 2,500 | 3,866 | -0.388 | -0.125 | 0.010 |
| put | 38.50 | 0.50 | 0.59 | 0.51 | 0.474 | 2,131 | 227 | -0.551 | -0.133 | 0.011 |
| put | 39.00 | 0.83 | 0.93 | 0.87 | 0.477 | 995 | 118 | -0.706 | -0.114 | 0.009 |
| put | 39.50 | 1.18 | 1.35 | 1.20 | 0.526 | 1,015 | 245 | -0.818 | -0.091 | 0.007 |
| put | 40.00 | 1.55 | 1.97 | 1.73 | 0.803 | 5,259 | 56.00 | -0.862 | -0.089 | 0.006 |
| put | 40.50 | 2.01 | 2.35 | 2.27 | 0.764 | 232 | 14.00 | -0.912 | -0.067 | 0.004 |
| put | 41.00 | 2.44 | 2.98 | 2.82 | 1.062 | 3,081 | 1.00 | -0.919 | -0.074 | 0.004 |
| put | 41.50 | 3.00 | 3.65 | 3.55 | 1.398 | 38.00 | 11.00 | -0.931 | -0.073 | 0.004 |
| put | 42.00 | 3.30 | 4.85 | 3.03 | 2.301 | 7.00 | 0.00 | -0.977 | -0.025 | 0.001 |
| put | 42.50 | 4.00 | 5.15 | 4.41 | 2.219 | 0.00 | 1.00 | -0.984 | -0.019 | 0.001 |
| put | 43.00 | 4.50 | 5.65 | 4.84 | 2.343 | 127 | 1.00 | -0.985 | -0.020 | 0.001 |
| put | 43.50 | 4.95 | 6.35 | 5.37 | 2.684 | 0.00 | 1.00 | -0.986 | -0.020 | 0.001 |
| put | 44.00 | 5.45 | 6.85 | 5.80 | 2.803 | 72.00 | 1.00 | -0.987 | -0.020 | 0.001 |
| put | 45.00 | 6.40 | 7.85 | 7.08 | 3.032 | 1.00 | 14.00 | -0.989 | -0.021 | 0.001 |
| put | 46.00 | 6.85 | 8.85 | 7.08 | 3.249 | 1.00 | 0.00 | -0.990 | -0.021 | 0.001 |
| put | 47.00 | 7.75 | 9.85 | 8.08 | 3.455 | 1.00 | 0.00 | -0.990 | -0.022 | 0.001 |
| put | 48.00 | 9.05 | 10.85 | 9.68 | 3.653 | 1.00 | 1.00 | -0.991 | -0.022 | 0.001 |
| put | 49.00 | 10.10 | 11.85 | 10.61 | 3.842 | 0.00 | 1.00 | -0.992 | -0.022 | 0.001 |
| put | 50.00 | 11.45 | 12.85 | 12.09 | 4.023 | 1.00 | 21.00 | -0.992 | -0.022 | 0.001 |
| put | 55.00 | 15.55 | 17.85 | 16.06 | 4.841 | 1.00 | 0.00 | -0.994 | -0.023 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 371.24K | 3 |
| 2026-08 | 0 | 0 | 400.09K | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 803.44K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 2.73M | 4 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 565.02K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 4.45M | 3 | 0 | 0 |
| 2025-11 | 1.00M | 1 | 5.58M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.29% |
| Capital World Investors | 4.87% |
| STATE STREET CORP | 4.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.50% |
| UBS Group AG | 1.46% |
| MORGAN STANLEY | 1.36% |
| FMR LLC | 1.18% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.57% |
| VANGUARD 500 INDEX FUND | 2.10% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1.93% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 1.63% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 1.60% |
| American Balanced Fund | 1.38% |
| Invesco BulletShares 2026 Corporate Bond ETF | 1.15% |
| Income Fund of America | 1.12% |
| iShares Core S&P 500 ETF | 1.11% |
| Fidelity 500 Index Fund | 1.05% |
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