Is it safe?
Can NKE take a bad year?
The deepest fall in NKE's price history on file is −76%; it is −50% below its high today.
$379M
Net debt · as at Q4 2026 · debt less the cash on hand
- Debt / equity
- 0.53×
Debt / equity
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −76%
Worst drawdown on file · −50% today
Details›
- Total debtQ4 2026
- $7.94B
- Cash and short-term investments
- $7.56B
- Net debt
- $379M
- Debt / equity
- 0.53×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −76%
- Below its 52-week high
- −50%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Footwear & Accessories
Ranks #6 of 7 by Smart Score