NIKE, Inc. (BVL:NKE)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of PEN 285.17 billion. The enterprise value is 295.25 billion.

Market Cap	285.17B
Enterprise Value	295.25B

Important Dates

The next confirmed 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 (%)	66.44%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 33.61 and the forward PE ratio is 29.18.

PE Ratio	33.61
Forward PE	29.18
PS Ratio	1.82
PB Ratio	6.02
P/TBV Ratio	6.24
P/FCF Ratio	34.27
P/OCF Ratio	27.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 35.49.

EV / Earnings	34.80
EV / Sales	1.85
EV / EBITDA	17.45
EV / EBIT	28.26
EV / FCF	35.49

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	2.01M
Profits Per Employee	109,058
Employee Count	77,800
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

In the past 12 months, NIKE, Inc. has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.42%
50-Day Moving Average	63.28
200-Day Moving Average	67.00
Relative Strength Index (RSI)	17.74
Average Volume (20 Days)	155

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)	2.24

Income Statement

In the last 12 months, NIKE, Inc. had revenue of PEN 156.36 billion and earned 8.48 billion in profits. Earnings per share was 5.73.

Revenue	156.36B
Gross Profit	64.31B
Operating Income	10.23B
Pretax Income	10.36B
Net Income	8.48B
EBITDA	12.80B
EBIT	10.23B
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 28.05 billion in cash and 37.93 billion in debt, with a net cash position of -9.87 billion.

Cash & Cash Equivalents	28.05B
Total Debt	37.93B
Net Cash	-9.87B
Net Cash Per Share	n/a
Equity (Book Value)	47.35B
Book Value Per Share	31.99
Working Capital	41.60B

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -1.95 billion, giving a free cash flow of 8.32 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-1.95B
Free Cash Flow	8.32B
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 5.62, which amounts to a dividend yield of 10.07%.

Dividend Per Share	5.62
Dividend Yield	10.07%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	6
Payout Ratio	94.06%
Buyback Yield	1.93%
Shareholder Yield	12.00%
Earnings Yield	2.98%
FCF Yield	2.92%

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