Argentina
· Delayed Price · Currency is ARS NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of ARS 100.62 trillion. The enterprise value is 102.36 trillion.
| Market Cap | 100.62T |
| Enterprise Value | 102.36T |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 35.67.
| PE Ratio | 21.02 |
| Forward PE | 35.67 |
| PS Ratio | 1.98 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 18.15.
| EV / Earnings | 21.38 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 17.99 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.19 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.24 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | 639.46M |
| Profits Per Employee | 60.28M |
| Employee Count | 79,400 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, NIKE, Inc. has paid 833.51 billion in taxes.
| Income Tax | 833.51B |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -41.79% in the last 52 weeks. The beta is 1.22, so NIKE, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 5,957.40 |
| 200-Day Moving Average | 7,266.30 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 18,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of ARS 50.77 trillion and earned 4.79 trillion in profits. Earnings per share was 3,201.06.
| Revenue | 50.77T |
| Gross Profit | 22.25T |
| Operating Income | 5.27T |
| Pretax Income | 5.62T |
| Net Income | 4.79T |
| EBITDA | 6.14T |
| EBIT | 5.27T |
| Earnings Per Share (EPS) | 3,201.06 |
Balance Sheet
The company has 11.04 trillion in cash and 12.65 trillion in debt, giving a net cash position of -1,616.06 billion.
| Cash & Cash Equivalents | 11.04T |
| Total Debt | 12.65T |
| Net Cash | -1,616.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.87T |
| Book Value Per Share | 10,069.49 |
| Working Capital | 14.21T |
Cash Flow
In the last 12 months, operating cash flow was 6.22 trillion and capital expenditures -576.56 billion, giving a free cash flow of 5.64 trillion.
| Operating Cash Flow | 6.22T |
| Capital Expenditures | -576.56B |
| Free Cash Flow | 5.64T |
| FCF Per Share | n/a |
Margins
Gross margin is 43.82%, with operating and profit margins of 10.39% and 9.43%.
| Gross Margin | 43.82% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.39% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 103.66, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 103.66 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 116.84% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 50.33% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
NIKE, Inc. has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |