Argentina · Delayed Price · Currency is ARS NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of ARS 126.81 trillion. The enterprise value is 130.93 trillion.
| Market Cap | 126.81T |
| Enterprise Value | 130.93T |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
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 (%) | 66.20% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 31.73.
| PE Ratio | 34.61 |
| Forward PE | 31.73 |
| PS Ratio | 1.88 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 36.45.
| EV / Earnings | 35.74 |
| EV / Sales | 2.00 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 30.66 |
| EV / FCF | 36.45 |
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 15.10%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| 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 decreased by -6.09% 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 | -6.09% |
| 50-Day Moving Average | 7,932.90 |
| 200-Day Moving Average | 7,864.20 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 42,558 |
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) | 2.17 |
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 136.05, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 136.05 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 67.28% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 94.06% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.83% |
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 |