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