NIKE, Inc. (BMV:NKE)

Arcadium Lithium Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of MXN 2.05 trillion. The enterprise value is 2.09 trillion.

Market Cap	2.05T
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 32.91 and the forward PE ratio is 44.06.

PE Ratio	32.91
Forward PE	44.06
PS Ratio	2.29
PB Ratio	8.02
P/TBV Ratio	8.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 32.97.

EV / Earnings	33.47
EV / Sales	2.41
EV / EBITDA	20.04
EV / EBIT	30.17
EV / FCF	32.97

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.83
Debt / EBITDA	1.98
Debt / FCF	3.37
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	11.54M
Profits Per Employee	802,359
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 12.92 billion in taxes.

Income Tax	12.92B
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is 1.28, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-1.84%
50-Day Moving Average	1,307.23
200-Day Moving Average	1,401.04
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	2,118

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)	2.71

Income Statement

In the last 12 months, NIKE, Inc. had revenue of MXN 898.03 billion and earned 62.42 billion in profits. Earnings per share was 41.89.

Revenue	898.03B
Gross Profit	383.77B
Operating Income	71.79B
Pretax Income	75.34B
Net Income	62.42B
EBITDA	86.82B
EBIT	71.79B
Earnings Per Share (EPS)	41.89

Balance Sheet

The company has 177.46 billion in cash and 213.72 billion in debt, giving a net cash position of -36.26 billion.

Cash & Cash Equivalents	177.46B
Total Debt	213.72B
Net Cash	-36.26B
Net Cash Per Share	n/a
Equity (Book Value)	256.23B
Book Value Per Share	173.60
Working Capital	248.14B

Cash Flow

In the last 12 months, operating cash flow was 71.71 billion and capital expenditures -8.34 billion, giving a free cash flow of 63.37 billion.

Operating Cash Flow	71.71B
Capital Expenditures	-8.34B
Free Cash Flow	63.37B
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.

Gross Margin	42.73%
Operating Margin	7.99%
Pretax Margin	8.39%
Profit Margin	6.95%
EBITDA Margin	9.67%
EBIT Margin	7.99%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 31.42, which amounts to a dividend yield of 2.25%.

Dividend Per Share	31.42
Dividend Yield	2.25%
Dividend Growth (YoY)	26.77%
Years of Dividend Growth	1
Payout Ratio	71.45%
Buyback Yield	2.75%
Shareholder Yield	5.01%
Earnings Yield	3.04%
FCF Yield	3.08%

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4