NIKE, Inc. (BKK:NIKE80)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of THB 2.74 trillion. The enterprise value is 2.83 trillion.

Market Cap	2.74T
Enterprise Value	2.83T

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	66.20%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 33.78 and the forward PE ratio is 30.50.

PE Ratio	33.78
Forward PE	30.50
PS Ratio	1.83
PB Ratio	6.05
P/TBV Ratio	6.28
P/FCF Ratio	34.45
P/OCF Ratio	27.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 35.61.

EV / Earnings	34.92
EV / Sales	1.93
EV / EBITDA	18.22
EV / EBIT	29.50
EV / FCF	35.61

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.80
Debt / EBITDA	2.29
Debt / FCF	4.56
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.21M
Profits Per Employee	1.04M
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 17.96 billion in taxes.

Income Tax	17.96B
Effective Tax Rate	18.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	1,846,117

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)	2.16

Income Statement

In the last 12 months, NIKE, Inc. had revenue of THB 1.49 trillion and earned 81.08 billion in profits. Earnings per share was 54.79.

Revenue	1.49T
Gross Profit	614.60B
Operating Income	97.72B
Pretax Income	99.04B
Net Income	81.08B
EBITDA	122.33B
EBIT	97.72B
Earnings Per Share (EPS)	54.79

Balance Sheet

The company has 268.07 billion in cash and 362.42 billion in debt, with a net cash position of -94.35 billion.

Cash & Cash Equivalents	268.07B
Total Debt	362.42B
Net Cash	-94.35B
Net Cash Per Share	n/a
Equity (Book Value)	452.47B
Book Value Per Share	305.74
Working Capital	397.53B

Cash Flow

In the last 12 months, operating cash flow was 98.17 billion and capital expenditures -18.66 billion, giving a free cash flow of 79.51 billion.

Operating Cash Flow	98.17B
Capital Expenditures	-18.66B
Free Cash Flow	79.51B
FCF Per Share	n/a

Margins

Gross margin is 41.13%, with operating and profit margins of 6.54% and 5.43%.

Gross Margin	41.13%
Operating Margin	6.54%
Pretax Margin	6.63%
Profit Margin	5.43%
EBITDA Margin	8.19%
EBIT Margin	6.54%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.02
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	4.27%
Earnings Yield	2.96%
FCF Yield	2.90%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5