NIKE, Inc. (BVMF:NIKE34)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of BRL 528.20 billion. The enterprise value is 541.82 billion.

Market Cap	528.20B
Enterprise Value	541.82B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 33.85.

PE Ratio	33.60
Forward PE	33.85
PS Ratio	2.09
PB Ratio	7.22
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 33.16.

EV / Earnings	34.46
EV / Sales	2.13
EV / EBITDA	18.65
EV / EBIT	28.92
EV / FCF	33.16

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	3.24M
Profits Per Employee	202,088
Employee Count	77,800
Asset Turnover	1.24
Inventory Turnover	3.29

Taxes

In the past 12 months, NIKE, Inc. has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -19.63% in the last 52 weeks. The beta is 1.30, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-19.63%
50-Day Moving Average	39.80
200-Day Moving Average	39.27
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	22,273

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)	2.44

Income Statement

In the last 12 months, NIKE, Inc. had revenue of BRL 252.21 billion and earned 15.72 billion in profits. Earnings per share was 10.58.

Revenue	252.21B
Gross Profit	105.77B
Operating Income	18.57B
Pretax Income	19.01B
Net Income	15.72B
EBITDA	22.79B
EBIT	18.57B
Earnings Per Share (EPS)	10.58

Balance Sheet

The company has 46.57 billion in cash and 60.07 billion in debt, giving a net cash position of -13.50 billion.

Cash & Cash Equivalents	46.57B
Total Debt	60.07B
Net Cash	-13.50B
Net Cash Per Share	n/a
Equity (Book Value)	73.14B
Book Value Per Share	49.52
Working Capital	70.53B

Cash Flow

In the last 12 months, operating cash flow was 19.15 billion and capital expenditures -2.81 billion, giving a free cash flow of 16.34 billion.

Operating Cash Flow	19.15B
Capital Expenditures	-2.81B
Free Cash Flow	16.34B
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 0.59, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.59
Dividend Yield	1.60%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	80.59%
Buyback Yield	2.47%
Shareholder Yield	4.07%
Earnings Yield	2.98%
FCF Yield	3.09%

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

The last stock split was on February 9, 2021. It was a forward split with a ratio of 10.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	10

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