NIKE, Inc. (BKK:NIKE80)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of THB 2.99 trillion. The enterprise value is 3.07 trillion.

Market Cap	2.99T
Enterprise Value	3.07T

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 (%)	20.17%
Owned by Institutions (%)	66.26%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 32.00 and the forward PE ratio is 32.37.

PE Ratio	32.00
Forward PE	32.37
PS Ratio	1.99
PB Ratio	6.88
P/TBV Ratio	7.14
P/FCF Ratio	30.78
P/OCF Ratio	26.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 31.61.

EV / Earnings	32.86
EV / Sales	2.04
EV / EBITDA	17.89
EV / EBIT	27.74
EV / FCF	31.61

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	1.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	486,214

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)	2.53

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 2.06%.

Dividend Per Share	0.02
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	4.53%
Earnings Yield	3.13%
FCF Yield	3.25%

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