NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of MXN 1.64 trillion. The enterprise value is 1.67 trillion.
Market Cap | 1.64T |
Enterprise Value | 1.67T |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.73% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 17.74.
PE Ratio | 17.74 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.07 |
EV / Sales | 1.75 |
EV / EBITDA | 12.16 |
EV / EBIT | 16.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.19 |
Quick Ratio | 1.33 |
Debt / Equity | 0.85 |
Debt / EBITDA | 1.73 |
Debt / FCF | n/a |
Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE) | 31.93% |
Return on Assets (ROA) | 8.37% |
Return on Invested Capital (ROIC) | 12.03% |
Return on Capital Employed (ROCE) | 18.93% |
Revenue Per Employee | 12.37M |
Profits Per Employee | 1.17M |
Employee Count | 79,400 |
Asset Turnover | 1.27 |
Inventory Turnover | 3.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 1.02, so NIKE, Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -11.85% |
50-Day Moving Average | 1,492.55 |
200-Day Moving Average | 1,525.53 |
Relative Strength Index (RSI) | 20.94 |
Average Volume (20 Days) | 4,240 |
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) | 2.45 |
Income Statement
In the last 12 months, NIKE, Inc. had revenue of MXN 981.80 billion and earned 92.56 billion in profits. Earnings per share was 61.90.
Revenue | 981.80B |
Gross Profit | 431.56B |
Operating Income | 103.28B |
Pretax Income | 108.68B |
Net Income | 92.56B |
EBITDA | 118.86B |
EBIT | 103.28B |
Earnings Per Share (EPS) | 61.90 |
Balance Sheet
The company has 213.39 billion in cash and 244.56 billion in debt, giving a net cash position of -31.17 billion.
Cash & Cash Equivalents | 213.39B |
Total Debt | 244.56B |
Net Cash | -31.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 287.59B |
Book Value Per Share | 194.57 |
Working Capital | 274.84B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.96%, with operating and profit margins of 10.52% and 9.43%.
Gross Margin | 43.96% |
Operating Margin | 10.52% |
Pretax Margin | 11.07% |
Profit Margin | 9.43% |
EBITDA Margin | 12.11% |
EBIT Margin | 10.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.96, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 29.96 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | 22.57% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.73% |
Shareholder Yield | 4.98% |
Earnings Yield | 5.64% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 24, 2015. It was a forward split with a ratio of 2.
Last Split Date | Dec 24, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |