NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of THB 3.31 trillion. The enterprise value is 3.39 trillion.
Market Cap | 3.31T |
Enterprise Value | 3.39T |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 35.77.
PE Ratio | 35.36 |
Forward PE | 35.77 |
PS Ratio | 2.20 |
PB Ratio | 7.60 |
P/TBV Ratio | 7.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 34.85.
EV / Earnings | 36.22 |
EV / Sales | 2.25 |
EV / EBITDA | 19.68 |
EV / EBIT | 30.51 |
EV / FCF | 34.85 |
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 | 19.28M |
Profits Per Employee | 1.20M |
Employee Count | 77,800 |
Asset Turnover | 1.24 |
Inventory Turnover | 3.29 |
Taxes
In the past 12 months, NIKE, Inc. has paid 19.54 billion in taxes.
Income Tax | 19.54B |
Effective Tax Rate | 17.29% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.21 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.62 |
Average Volume (20 Days) | 563,121 |
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) | 2.72 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of THB 1.50 trillion and earned 93.49 billion in profits. Earnings per share was 62.90.
Revenue | 1.50T |
Gross Profit | 628.93B |
Operating Income | 110.44B |
Pretax Income | 113.02B |
Net Income | 93.49B |
EBITDA | 135.53B |
EBIT | 110.44B |
Earnings Per Share (EPS) | 62.90 |
Balance Sheet
The company has 276.91 billion in cash and 357.19 billion in debt, giving a net cash position of -80.28 billion.
Cash & Cash Equivalents | 276.91B |
Total Debt | 357.19B |
Net Cash | -80.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 434.92B |
Book Value Per Share | 294.46 |
Working Capital | 419.38B |
Cash Flow
In the last 12 months, operating cash flow was 113.86 billion and capital expenditures -16.70 billion, giving a free cash flow of 97.17 billion.
Operating Cash Flow | 113.86B |
Capital Expenditures | -16.70B |
Free Cash Flow | 97.17B |
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 0.02, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.59% |
Buyback Yield | 2.47% |
Shareholder Yield | 4.33% |
Earnings Yield | 2.83% |
FCF Yield | 2.94% |
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
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 |