NIKE, Inc. (BCBA:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of ARS 138.18 trillion. The enterprise value is 141.78 trillion.

Market Cap	138.18T
Enterprise Value	141.78T

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	66.41%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 36.28 and the forward PE ratio is 33.56.

PE Ratio	36.28
Forward PE	33.56
PS Ratio	2.26
PB Ratio	7.80
P/TBV Ratio	8.10
P/FCF Ratio	34.90
P/OCF Ratio	29.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 35.81.

EV / Earnings	37.22
EV / Sales	2.11
EV / EBITDA	18.47
EV / EBIT	28.64
EV / FCF	35.81

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.

Current Ratio	2.19
Quick Ratio	1.24
Debt / Equity	0.82
Debt / EBITDA	2.09
Debt / FCF	3.68
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	785.42M
Profits Per Employee	48.96M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 796.06 billion in taxes.

Income Tax	796.06B
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 1.30, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+9.60%
50-Day Moving Average	8,729.90
200-Day Moving Average	7,484.88
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	37,411

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)	2.64

Income Statement

In the last 12 months, NIKE, Inc. had revenue of ARS 61.11 trillion and earned 3.81 trillion in profits. Earnings per share was 2,563.07.

Revenue	61.11T
Gross Profit	25.63T
Operating Income	4.50T
Pretax Income	4.61T
Net Income	3.81T
EBITDA	5.52T
EBIT	4.50T
Earnings Per Share (EPS)	2,563.07

Balance Sheet

The company has 11.28 trillion in cash and 14.55 trillion in debt, giving a net cash position of -3,271.08 billion.

Cash & Cash Equivalents	11.28T
Total Debt	14.55T
Net Cash	-3,271.08B
Net Cash Per Share	n/a
Equity (Book Value)	17.72T
Book Value Per Share	11,998.10
Working Capital	17.09T

Cash Flow

In the last 12 months, operating cash flow was 4.64 trillion and capital expenditures -680.27 billion, giving a free cash flow of 3.96 trillion.

Operating Cash Flow	4.64T
Capital Expenditures	-680.27B
Free Cash Flow	3.96T
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 7.36% and 6.23%.

Gross Margin	41.94%
Operating Margin	7.36%
Pretax Margin	7.54%
Profit Margin	6.23%
EBITDA Margin	9.04%
EBIT Margin	7.36%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 100.46, which amounts to a dividend yield of 1.24%.

Dividend Per Share	100.46
Dividend Yield	1.24%
Dividend Growth (YoY)	66.66%
Years of Dividend Growth	22
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	3.71%
Earnings Yield	2.76%
FCF Yield	2.87%

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 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5