NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of MXN 2.33 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.33T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 23.48.

PE Ratio	23.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 21.21.

EV / Earnings	23.95
EV / Sales	2.36
EV / EBITDA	14.74
EV / EBIT	19.53
EV / FCF	21.21

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.86.

Current Ratio	2.22
Quick Ratio	1.34
Debt / Equity	0.86
Debt / EBITDA	1.54
Debt / FCF	2.19
Interest Coverage	20.84

Financial Efficiency

Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	34.67%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	12.52M
Profits Per Employee	1.25M
Employee Count	79,400
Asset Turnover	1.30
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 1.04, so NIKE, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-10.65%
50-Day Moving Average	1,540.13
200-Day Moving Average	1,552.71
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	4,851

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)	2.48

Income Statement

In the last 12 months, NIKE, Inc. had revenue of MXN 994.40 billion and earned 99.20 billion in profits. Earnings per share was 65.81.

Revenue	994.40B
Gross Profit	444.76B
Operating Income	120.15B
Pretax Income	118.83B
Net Income	99.20B
EBITDA	137.27B
EBIT	120.15B
Earnings Per Share (EPS)	65.81

Full Income Statement

Balance Sheet

The company has 198.18 billion in cash and 244.95 billion in debt, giving a net cash position of -46.78 billion.

Cash & Cash Equivalents	198.18B
Total Debt	244.95B
Net Cash	-46.78B
Net Cash Per Share	n/a
Equity (Book Value)	284.99B
Book Value Per Share	192.30
Working Capital	278.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.27 billion and capital expenditures -12.24 billion, giving a free cash flow of 112.03 billion.

Operating Cash Flow	124.27B
Capital Expenditures	-12.24B
Free Cash Flow	112.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.73%, with operating and profit margins of 12.08% and 9.98%.

Gross Margin	44.73%
Operating Margin	12.08%
Pretax Margin	11.95%
Profit Margin	9.98%
EBITDA Margin	13.80%
EBIT Margin	12.08%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 28.06, which amounts to a dividend yield of 1.78%.

Dividend Per Share	28.06
Dividend Yield	1.78%
Dividend Growth (YoY)	15.53%
Years of Dividend Growth	1
Payout Ratio	45.78%
Buyback Yield	2.60%
Shareholder Yield	4.38%
Earnings Yield	4.26%
FCF Yield	4.81%

Dividend Details

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a