Mexico · Delayed Price · Currency is MXN NIKE, Inc. Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of MXN 1.57 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.62T |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 66.20% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 31.73.
| PE Ratio | 34.00 |
| Forward PE | 31.73 |
| PS Ratio | 1.85 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 35.80.
| EV / Earnings | 35.11 |
| EV / Sales | 2.00 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 30.66 |
| EV / FCF | 35.80 |
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 15.10%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| 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 -35.12% 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 | -35.12% |
| 50-Day Moving Average | 1,112.45 |
| 200-Day Moving Average | 1,241.62 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 1,113 |
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) | 2.18 |
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, with 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 23.12, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 23.12 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -22.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.06% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.88% |
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 |