NIKE, Inc. (BCBA:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of ARS 135.11 trillion. The enterprise value is 139.32 trillion.

Market Cap	135.11T
Enterprise Value	139.32T

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	65.92%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 36.88 and the forward PE ratio is 33.06.

PE Ratio	36.88
Forward PE	33.06
PS Ratio	2.00
PB Ratio	6.61
P/TBV Ratio	6.85
P/FCF Ratio	37.61
P/OCF Ratio	30.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 38.78.

EV / Earnings	38.03
EV / Sales	2.09
EV / EBITDA	19.72
EV / EBIT	31.93
EV / FCF	38.78

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	2.29
Debt / FCF	4.56
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	867.78M
Profits Per Employee	47.09M
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 811.39 billion in taxes.

Income Tax	811.39B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is 1.28, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+13.74%
50-Day Moving Average	8,046.90
200-Day Moving Average	7,623.68
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	82,559

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)	2.29

Income Statement

In the last 12 months, NIKE, Inc. had revenue of ARS 67.51 trillion and earned 3.66 trillion in profits. Earnings per share was 2,475.67.

Revenue	67.51T
Gross Profit	27.77T
Operating Income	4.42T
Pretax Income	4.47T
Net Income	3.66T
EBITDA	5.53T
EBIT	4.42T
Earnings Per Share (EPS)	2,475.67

Balance Sheet

The company has 12.11 trillion in cash and 16.38 trillion in debt, with a net cash position of -4,263.06 billion.

Cash & Cash Equivalents	12.11T
Total Debt	16.38T
Net Cash	-4,263.06B
Net Cash Per Share	n/a
Equity (Book Value)	20.44T
Book Value Per Share	13,814.82
Working Capital	17.96T

Cash Flow

In the last 12 months, operating cash flow was 4.44 trillion and capital expenditures -843.32 billion, giving a free cash flow of 3.59 trillion.

Operating Cash Flow	4.44T
Capital Expenditures	-843.32B
Free Cash Flow	3.59T
FCF Per Share	n/a

Margins

Gross margin is 41.13%, with operating and profit margins of 6.54% and 5.43%.

Gross Margin	41.13%
Operating Margin	6.54%
Pretax Margin	6.63%
Profit Margin	5.43%
EBITDA Margin	8.19%
EBIT Margin	6.54%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 110.82, which amounts to a dividend yield of 1.38%.

Dividend Per Share	110.82
Dividend Yield	1.38%
Dividend Growth (YoY)	47.76%
Years of Dividend Growth	23
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	3.31%
Earnings Yield	2.71%
FCF Yield	2.66%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5