NIKE, Inc. (BVL:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of PEN 347.13 billion. The enterprise value is 355.58 billion.

Market Cap	347.13B
Enterprise Value	355.58B

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 33.88 and the forward PE ratio is 35.90.

PE Ratio	33.88
Forward PE	35.90
PS Ratio	2.11
PB Ratio	7.28
P/TBV Ratio	7.56
P/FCF Ratio	32.60
P/OCF Ratio	27.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 33.39.

EV / Earnings	34.71
EV / Sales	2.25
EV / EBITDA	19.72
EV / EBIT	30.58
EV / FCF	33.39

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	2.11M
Profits Per Employee	131,685
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.87%
50-Day Moving Average	72.93
200-Day Moving Average	69.57
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	73

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 PEN 164.35 billion and earned 10.25 billion in profits. Earnings per share was 6.89.

Revenue	164.35B
Gross Profit	68.92B
Operating Income	12.10B
Pretax Income	12.39B
Net Income	10.25B
EBITDA	14.85B
EBIT	12.10B
Earnings Per Share (EPS)	6.89

Balance Sheet

The company has 30.35 billion in cash and 39.14 billion in debt, giving a net cash position of -8.80 billion.

Cash & Cash Equivalents	30.35B
Total Debt	39.14B
Net Cash	-8.80B
Net Cash Per Share	n/a
Equity (Book Value)	47.66B
Book Value Per Share	32.27
Working Capital	45.96B

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -1.83 billion, giving a free cash flow of 10.65 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-1.83B
Free Cash Flow	10.65B
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 5.84, which amounts to a dividend yield of 8.59%.

Dividend Per Share	5.84
Dividend Yield	8.59%
Dividend Growth (YoY)	5.07%
Years of Dividend Growth	5
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	11.06%
Earnings Yield	2.95%
FCF Yield	3.07%

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