Italy · Delayed Price · Currency is EUR NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of EUR 87.77 billion. The enterprise value is 89.89 billion.
| Market Cap | 87.77B |
| Enterprise Value | 89.89B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 35.47 and the forward PE ratio is 36.03.
| PE Ratio | 35.47 |
| Forward PE | 36.03 |
| PS Ratio | 2.21 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.32 |
| EV / Sales | 2.27 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 30.84 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 10.62 |
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 | 510,303 |
| Profits Per Employee | 31,812 |
| Employee Count | 77,800 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, NIKE, Inc. has paid 517.21 million in taxes.
| Income Tax | 517.21M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 63.97 |
| 200-Day Moving Average | 62.90 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 739 |
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) | n/a |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of EUR 39.70 billion and earned 2.47 billion in profits. Earnings per share was 1.67.
| Revenue | 39.70B |
| Gross Profit | 16.65B |
| Operating Income | 2.92B |
| Pretax Income | 2.99B |
| Net Income | 2.47B |
| EBITDA | 3.59B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 7.33 billion in cash and 9.46 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 9.46B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 7.80 |
| Working Capital | 11.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 9.05% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -20.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |