Materials · Rubber & Plastics Footwear · NYSE · CIK 320187 · FYE May 31 · Prices AT CLOSE 2026-08-21 (USD) Last $40.76 · Day +1.37% · Mkt cap $60.4B · P/E (FY) 18.9× · 1Y −45.0% · Off 52W high −49.2% · Vol (1Y) 36.3% Price2023-08-21 → 2026-08-21 NKE close: $103 on 2023-08-21 to $41 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest3.9% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)−3.07% | | Top-10 13F concentration46.3% | | Next report (est.)2026-09-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)18.9× | | Sales (TTM)$46.40B | | Earnings (TTM)$3.11B | | ROE23.3% | | Net margin7.0% | | Debt / equity0.60× | | EPS growth 3Y−16.8% | | Sales growth 3Y−0.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−35.0% | | 1Y−45.0% | | 3Y−57.8% | | 5Y−73.9% | | 10Y−20.3% | | Since incept. (ann.)+8.7% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)36.3% | | Ann. volatility (3Y)36.6% | | Sharpe (1Y)−1.48 | | Sharpe (3Y)−0.60 | | Max drawdown (1Y)−49.3% | | Max drawdown (3Y)−66.3% | | Beta (3Y vs SPY)0.67 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 91.8M | $4.8B | 7.65% | −0.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 77.4M | $4.1B | 6.45% | new | | STATE STREET CORP | 59.5M | $3.2B | 4.96% | +0.4% | | Capital World Investors | 50.5M | $2.7B | 4.21% | +2.9% | | WELLINGTON MANAGEMENT GROUP LLP | 38.4M | $2.0B | 3.20% | +20.7% | | GEODE CAPITAL MANAGEMENT, LLC | 28.9M | $1.5B | 2.41% | +9.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 28.5M | $1.5B | 2.37% | new | | MORGAN STANLEY | 22.0M | $1.2B | 1.84% | +13.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-06-30 | $0.73 | +421.4% | $10.97B | −1.1% | | 2026-02-28 | 2026-03-31 | $0.35 | −35.2% | $11.28B | +0.1% | | 2025-11-30 | 2025-12-18 | $0.53 | −32.1% | $12.43B | +0.6% | | 2025-08-31 | 2025-09-30 | $0.49 | −30.0% | $11.72B | +1.1% |
As-reported XBRL · next 2026-09-29 est.ⓘ Segment mixFY2026 (ended May 2026) US 100% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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