NIKE, Inc. (BVC:NKECO)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of COP 346.25 trillion. The enterprise value is 357.29 trillion.

Market Cap	346.25T
Enterprise Value	357.29T

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 1, 2025

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 (%)	66.32%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 36.62 and the forward PE ratio is 32.20.

PE Ratio	36.62
Forward PE	32.20
PS Ratio	1.99
PB Ratio	6.56
P/TBV Ratio	6.80
P/FCF Ratio	37.35
P/OCF Ratio	30.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 38.54.

EV / Earnings	37.79
EV / Sales	2.04
EV / EBITDA	19.29
EV / EBIT	31.23
EV / FCF	38.54

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)	n/a
Revenue Per Employee	2.24B
Profits Per Employee	121.53M
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 2.09 trillion in taxes.

Income Tax	2.09T
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.30%
50-Day Moving Average	234,219.60
200-Day Moving Average	263,565.90
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	2,827

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)	2.22

Income Statement

In the last 12 months, NIKE, Inc. had revenue of COP 174.24 trillion and earned 9.45 trillion in profits. Earnings per share was 6,389.16.

Revenue	174.24T
Gross Profit	71.67T
Operating Income	11.40T
Pretax Income	11.55T
Net Income	9.45T
EBITDA	14.26T
EBIT	11.40T
Earnings Per Share (EPS)	6,389.16

Balance Sheet

The company has 31.26 trillion in cash and 42.26 trillion in debt, with a net cash position of -11,002.00 billion.

Cash & Cash Equivalents	31.26T
Total Debt	42.26T
Net Cash	-11,002.00B
Net Cash Per Share	n/a
Equity (Book Value)	52.76T
Book Value Per Share	35,652.98
Working Capital	46.36T

Cash Flow

In the last 12 months, operating cash flow was 11.45 trillion and capital expenditures -2,176.43 billion, giving a free cash flow of 9.27 trillion.

Operating Cash Flow	11.45T
Capital Expenditures	-2,176.43B
Free Cash Flow	9.27T
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 6,437.74, which amounts to a dividend yield of 2.78%.

Dividend Per Share	6,437.74
Dividend Yield	2.78%
Dividend Growth (YoY)	264.22%
Years of Dividend Growth	2
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	4.71%
Earnings Yield	2.73%
FCF Yield	2.68%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5