NIKE, Inc. (BMV:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of MXN 1.77 trillion. The enterprise value is 1.82 trillion.

Market Cap	1.77T
Enterprise Value	1.82T

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	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	66.64%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 33.56.

PE Ratio	32.83
Forward PE	33.56
PS Ratio	2.05
PB Ratio	7.06
P/TBV Ratio	7.33
P/FCF Ratio	31.58
P/OCF Ratio	26.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 32.40.

EV / Earnings	33.68
EV / Sales	2.11
EV / EBITDA	18.47
EV / EBIT	28.64
EV / FCF	32.40

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	11.13M
Profits Per Employee	693,926
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 11.28 billion in taxes.

Income Tax	11.28B
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 1.30, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.87%
50-Day Moving Average	1,320.92
200-Day Moving Average	1,336.91
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	2,358

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 MXN 866.04 billion and earned 53.99 billion in profits. Earnings per share was 36.33.

Revenue	866.04B
Gross Profit	363.20B
Operating Income	63.78B
Pretax Income	65.27B
Net Income	53.99B
EBITDA	78.27B
EBIT	63.78B
Earnings Per Share (EPS)	36.33

Balance Sheet

The company has 159.91 billion in cash and 206.27 billion in debt, giving a net cash position of -46.36 billion.

Cash & Cash Equivalents	159.91B
Total Debt	206.27B
Net Cash	-46.36B
Net Cash Per Share	n/a
Equity (Book Value)	251.16B
Book Value Per Share	170.05
Working Capital	242.19B

Cash Flow

In the last 12 months, operating cash flow was 65.75 billion and capital expenditures -9.64 billion, giving a free cash flow of 56.11 billion.

Operating Cash Flow	65.75B
Capital Expenditures	-9.64B
Free Cash Flow	56.11B
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 31.54, which amounts to a dividend yield of 2.62%.

Dividend Per Share	31.54
Dividend Yield	2.62%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	1
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	5.09%
Earnings Yield	3.05%
FCF Yield	3.17%

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

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

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