NIKE, Inc. (BCBA:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of ARS 150.21 trillion. The enterprise value is 152.76 trillion.

Market Cap	150.21T
Enterprise Value	152.76T

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 38.87 and the forward PE ratio is 44.22.

PE Ratio	38.87
Forward PE	44.22
PS Ratio	2.70
PB Ratio	9.47
P/TBV Ratio	9.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 38.94.

EV / Earnings	39.53
EV / Sales	2.42
EV / EBITDA	20.11
EV / EBIT	30.27
EV / FCF	38.94

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.83
Debt / EBITDA	1.98
Debt / FCF	3.37
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	714.58M
Profits Per Employee	49.67M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 799.53 billion in taxes.

Income Tax	799.53B
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 1.25, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+5.73%
50-Day Moving Average	7,000.40
200-Day Moving Average	7,119.85
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	41,421

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)	2.66

Income Statement

In the last 12 months, NIKE, Inc. had revenue of ARS 55.59 trillion and earned 3.86 trillion in profits. Earnings per share was 2,593.08.

Revenue	55.59T
Gross Profit	23.76T
Operating Income	4.44T
Pretax Income	4.66T
Net Income	3.86T
EBITDA	5.37T
EBIT	4.44T
Earnings Per Share (EPS)	2,593.08

Balance Sheet

The company has 10.99 trillion in cash and 13.23 trillion in debt, giving a net cash position of -2,244.94 billion.

Cash & Cash Equivalents	10.99T
Total Debt	13.23T
Net Cash	-2,244.94B
Net Cash Per Share	n/a
Equity (Book Value)	15.86T
Book Value Per Share	10,746.75
Working Capital	15.36T

Cash Flow

In the last 12 months, operating cash flow was 4.44 trillion and capital expenditures -516.22 billion, giving a free cash flow of 3.92 trillion.

Operating Cash Flow	4.44T
Capital Expenditures	-516.22B
Free Cash Flow	3.92T
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.

Gross Margin	42.73%
Operating Margin	7.99%
Pretax Margin	8.39%
Profit Margin	6.95%
EBITDA Margin	9.67%
EBIT Margin	7.99%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 89.62, which amounts to a dividend yield of 1.06%.

Dividend Per Share	89.62
Dividend Yield	1.06%
Dividend Growth (YoY)	87.47%
Years of Dividend Growth	22
Payout Ratio	3.46%
Buyback Yield	2.75%
Shareholder Yield	3.81%
Earnings Yield	2.57%
FCF Yield	2.61%

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4