NIKE (NYSE: NKE) ready to drop its Q4 2026 earnings on Tuesday,June 30, post-market . Analysts expect earnings of $0.11 per share,revenue around $10.848 billion for quarter.
Back March 31, NIKE's earnings hit $0.35 per share,beating $0.29 predictions. Net margin stood at 4.84%,return on equity 16.41%. Revenue reached $11.28 billion,topping $11.23 billion estimate. Just a 0.1% uptick from last year,though earnings per share fell from $0.54.
Tuesday,NIKE shares opened at $43.22,down 4.4%. Stock's 52-week range: low of $41.35 to high of $80.17. Financials: quick ratio 1.45,current ratio 2.14,debt-to-equity 0.50 . Market cap $64 billion,P/E 28.62, PEG 1.96 . Moving averages: 50-day $44.38, 200-day $54.56.
On dividends, NIKE's quarterly payout is $0.41 per share, set for July 1. June 1 is record date. Annualized, that's $1.64 with 3.8% yield. But payout ratio is high — 108.61%.
Insider trades catching eyes. Director Timothy D . Cook bought 25,000 shares at $42.43,spending $1.06 million. His stake now 130,480 shares, valued $5.54 million. John W. Rogers,Jr. picked up 4,000 shares at $43.34, boosting holdings to 41,022 shares worth $1.78 million. Insiders bought 64,441 shares worth $2.73 million last 3 months. They hold 0.80% of stock .
Institutional investors also busy. Harris Associates L P put $621.5 million into NIKE in Q2. Jasper Ridge Partners L.P . ramped up stake by 2,492.4% in Q4,now owning nearly 4.9 million shares,valued at $311.1 million. Ameriprise Financial Inc. upped holdings by 129.4%,Amundi by 85.2% in Q3. Institutional investors and hedge funds own 64.25% of NIKE's stock.
Analyst views on NIKE mixed. Bank of America kept “neutral” rating,cut price target $73 to $55. DA Davidson downgraded from “buy” to “neutral,” price objective now $46 from $72. Citigroup cut target $53 to $47,China Renaissance adjusted $74.60 to $50.30. Overall,15 analysts say Buy, 18 Hold,3 Sell. Average target price $60.89…
