NIKE, Inc. (BVMF:NIKE34)
Brazil flag Brazil · Delayed Price · Currency is BRL
41.38
+0.71 (1.75%)
At close: Jul 10, 2025, 4:55 PM GMT-3

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of BRL 611.54 billion. The enterprise value is 621.91 billion.

Market Cap 611.54B
Enterprise Value 621.91B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.75%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.16B

Valuation Ratios

The trailing PE ratio is 33.24 and the forward PE ratio is 44.27.

PE Ratio 33.24
Forward PE 44.27
PS Ratio 2.31
PB Ratio 8.10
P/TBV Ratio 8.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.80
EV / Sales 2.42
EV / EBITDA 20.12
EV / EBIT 30.26
EV / FCF n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.83.

Current Ratio 2.21
Quick Ratio 1.31
Debt / Equity 0.83
Debt / EBITDA 1.98
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE) 23.29%
Return on Assets (ROA) 6.20%
Return on Invested Capital (ROIC) 9.14%
Return on Capital Employed (ROCE) 14.23%
Revenue Per Employee 3.33M
Profits Per Employee 231,727
Employee Count 79,400
Asset Turnover 1.24
Inventory Turnover 3.53

Taxes

In the past 12 months, NIKE, Inc. has paid 3.81 billion in taxes.

Income Tax 3.81B
Effective Tax Rate 17.14%

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.22, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +3.49%
50-Day Moving Average 35.54
200-Day Moving Average 41.18
Relative Strength Index (RSI) 65.62
Average Volume (20 Days) 44,649

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) 1.93

Income Statement

In the last 12 months, NIKE, Inc. had revenue of BRL 264.69 billion and earned 18.40 billion in profits. Earnings per share was 12.35.

Revenue 264.69B
Gross Profit 113.12B
Operating Income 21.16B
Pretax Income 22.21B
Net Income 18.40B
EBITDA 25.82B
EBIT 21.16B
Earnings Per Share (EPS) 12.35
Full Income Statement

Balance Sheet

The company has 52.31 billion in cash and 62.98 billion in debt, giving a net cash position of -10.67 billion.

Cash & Cash Equivalents 52.31B
Total Debt 62.98B
Net Cash -10.67B
Net Cash Per Share n/a
Equity (Book Value) 75.52B
Book Value Per Share 51.14
Working Capital 73.14B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 7.99% and 6.95%.

Gross Margin 42.73%
Operating Margin 7.99%
Pretax Margin 8.39%
Profit Margin 6.95%
EBITDA Margin 9.75%
EBIT Margin 7.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.43%.

Dividend Per Share 0.58
Dividend Yield 1.43%
Dividend Growth (YoY) 18.05%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.75%
Shareholder Yield 4.19%
Earnings Yield 3.01%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 2