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 Cap | 3.12T |
| 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 |
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 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 | 1.18 |
| 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.
| 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 1.93%.
| 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% |
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 |