NIKE, Inc. (BMV:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of MXN 1.70 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.70T
Enterprise Value	1.75T

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	65.92%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 36.75 and the forward PE ratio is 32.81.

PE Ratio	36.75
Forward PE	32.81
PS Ratio	1.99
PB Ratio	6.59
P/TBV Ratio	6.83
P/FCF Ratio	37.48
P/OCF Ratio	30.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 38.65.

EV / Earnings	37.90
EV / Sales	2.09
EV / EBITDA	19.75
EV / EBIT	31.97
EV / FCF	38.65

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 7.39%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	10.94M
Profits Per Employee	593,863
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 10.23 billion in taxes.

Income Tax	10.23B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.29, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-29.18%
50-Day Moving Average	1,174.74
200-Day Moving Average	1,261.17
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	7,539

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)	2.09

Income Statement

In the last 12 months, NIKE, Inc. had revenue of MXN 851.43 billion and earned 46.20 billion in profits. Earnings per share was 31.22.

Revenue	851.43B
Gross Profit	350.22B
Operating Income	55.68B
Pretax Income	56.44B
Net Income	46.20B
EBITDA	69.71B
EBIT	55.68B
Earnings Per Share (EPS)	31.22

Balance Sheet

The company has 152.76 billion in cash and 206.52 billion in debt, giving a net cash position of -53.76 billion.

Cash & Cash Equivalents	152.76B
Total Debt	206.52B
Net Cash	-53.76B
Net Cash Per Share	n/a
Equity (Book Value)	257.83B
Book Value Per Share	174.22
Working Capital	226.53B

Cash Flow

In the last 12 months, operating cash flow was 55.94 billion and capital expenditures -10.64 billion, giving a free cash flow of 45.31 billion.

Operating Cash Flow	55.94B
Capital Expenditures	-10.64B
Free Cash Flow	45.31B
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 30.93, which amounts to a dividend yield of 2.81%.

Dividend Per Share	30.93
Dividend Yield	2.81%
Dividend Growth (YoY)	10.19%
Years of Dividend Growth	1
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	4.74%
Earnings Yield	2.72%
FCF Yield	2.67%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5