NIKE, Inc. (BKK:NIKE80)
Thailand flag Thailand · Delayed Price · Currency is THB
1.120
-0.030 (-2.61%)
At close: Oct 28, 2025

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of THB 3.12 trillion. The enterprise value is 3.20 trillion.

Market Cap3.12T
Enterprise Value 3.20T

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 (%) 66.71%
Float 1.17B

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 33.96.

PE Ratio 33.36
Forward PE 33.96
PS Ratio 2.08
PB Ratio 7.17
P/TBV Ratio 7.45
P/FCF Ratio 32.10
P/OCF Ratio 27.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 32.93.

EV / Earnings 34.22
EV / Sales 2.13
EV / EBITDA 18.68
EV / EBIT 28.97
EV / FCF 32.93

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 Count77,800
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 1.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.90
Average Volume (20 Days) 1,007,578

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 THB 1.50 trillion and earned 93.49 billion in profits. Earnings per share was 62.90.

Revenue1.50T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.93%.

Dividend Per Share 0.02
Dividend Yield 1.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 80.59%
Buyback Yield 2.47%
Shareholder Yield 4.40%
Earnings Yield 3.00%
FCF Yield 3.12%
Dividend Details

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