NIKE, Inc. (BVC:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of COP 402.03 trillion. The enterprise value is 411.74 trillion.

Market Cap	402.03T
Enterprise Value	411.74T

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	66.57%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 34.55 and the forward PE ratio is 36.21.

PE Ratio	34.55
Forward PE	36.21
PS Ratio	2.15
PB Ratio	7.43
P/TBV Ratio	7.71
P/FCF Ratio	33.24
P/OCF Ratio	28.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 34.04.

EV / Earnings	35.38
EV / Sales	2.27
EV / EBITDA	19.89
EV / EBIT	30.84
EV / FCF	34.04

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.

Current Ratio	2.19
Quick Ratio	1.24
Debt / Equity	0.82
Debt / EBITDA	2.09
Debt / FCF	3.68
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	2.40B
Profits Per Employee	149.59M
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 2.43 trillion in taxes.

Income Tax	2.43T
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.31%
50-Day Moving Average	286,498.40
200-Day Moving Average	285,388.70
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,648

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)	2.42

Income Statement

In the last 12 months, NIKE, Inc. had revenue of COP 186.69 trillion and earned 11.64 trillion in profits. Earnings per share was 7,830.64.

Revenue	186.69T
Gross Profit	78.29T
Operating Income	13.75T
Pretax Income	14.07T
Net Income	11.64T
EBITDA	16.87T
EBIT	13.75T
Earnings Per Share (EPS)	7,830.64

Balance Sheet

The company has 34.47 trillion in cash and 44.47 trillion in debt, giving a net cash position of -9,993.72 billion.

Cash & Cash Equivalents	34.47T
Total Debt	44.47T
Net Cash	-9,993.72B
Net Cash Per Share	n/a
Equity (Book Value)	54.14T
Book Value Per Share	36,656.30
Working Capital	52.21T

Cash Flow

In the last 12 months, operating cash flow was 14.17 trillion and capital expenditures -2,078.34 billion, giving a free cash flow of 12.10 trillion.

Operating Cash Flow	14.17T
Capital Expenditures	-2,078.34B
Free Cash Flow	12.10T
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 7.36% and 6.23%.

Gross Margin	41.94%
Operating Margin	7.36%
Pretax Margin	7.54%
Profit Margin	6.23%
EBITDA Margin	9.04%
EBIT Margin	7.36%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 6,668.32, which amounts to a dividend yield of 2.49%.

Dividend Per Share	6,668.32
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	4.96%
Earnings Yield	2.89%
FCF Yield	3.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIKE, Inc. has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5