NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of MXN 1.67 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.67T
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	1.70
PB Ratio	5.79
P/TBV Ratio	6.01
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 12.53, with an EV/FCF ratio of 15.55.

EV / Earnings	18.32
EV / Sales	1.80
EV / EBITDA	12.53
EV / EBIT	17.36
EV / FCF	15.55

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.

Current Ratio	2.19
Quick Ratio	1.33
Debt / Equity	0.85
Debt / EBITDA	1.73
Debt / FCF	2.24
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	12.37M
Profits Per Employee	1.17M
Employee Count	79,400
Asset Turnover	1.27
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks. The beta is 1.15, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-30.03%
50-Day Moving Average	1,386.96
200-Day Moving Average	1,494.05
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	3,560

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)	2.29

Income Statement

In the last 12 months, NIKE, Inc. had revenue of MXN 981.80 billion and earned 92.56 billion in profits. Earnings per share was 61.90.

Revenue	981.80B
Gross Profit	430.27B
Operating Income	101.98B
Pretax Income	108.68B
Net Income	92.56B
EBITDA	118.72B
EBIT	101.98B
Earnings Per Share (EPS)	61.90

Full Income Statement

Balance Sheet

The company has 213.39 billion in cash and 244.64 billion in debt, giving a net cash position of -31.25 billion.

Cash & Cash Equivalents	213.39B
Total Debt	244.64B
Net Cash	-31.25B
Net Cash Per Share	n/a
Equity (Book Value)	287.59B
Book Value Per Share	194.71
Working Capital	274.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.19 billion and capital expenditures -11.15 billion, giving a free cash flow of 109.05 billion.

Operating Cash Flow	120.19B
Capital Expenditures	-11.15B
Free Cash Flow	109.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 10.39% and 9.43%.

Gross Margin	43.82%
Operating Margin	10.39%
Pretax Margin	11.07%
Profit Margin	9.43%
EBITDA Margin	12.09%
EBIT Margin	10.39%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 29.96, which amounts to a dividend yield of 2.68%.

Dividend Per Share	29.96
Dividend Yield	2.68%
Dividend Growth (YoY)	22.57%
Years of Dividend Growth	1
Payout Ratio	50.33%
Buyback Yield	2.73%
Shareholder Yield	5.45%
Earnings Yield	5.56%
FCF Yield	6.55%

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a