Intra-Cellular Therapies Statistics
Total Valuation
NIKE, Inc. has a market cap or net worth of BRL 611.73 billion. The enterprise value is 622.11 billion.
Market Cap | 611.73B |
Enterprise Value | 622.11B |
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 | 1.17B |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 44.22.
PE Ratio | 33.25 |
Forward PE | 44.22 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 33.31.
EV / Earnings | 33.81 |
EV / Sales | 2.42 |
EV / EBITDA | 20.11 |
EV / EBIT | 30.27 |
EV / FCF | 33.31 |
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 | 3.37 |
Interest Coverage | 12.46 |
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 | 3.40M |
Profits Per Employee | 236,493 |
Employee Count | 77,800 |
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 decreased by -3.58% in the last 52 weeks. The beta is 1.25, so NIKE, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -3.58% |
50-Day Moving Average | 37.91 |
200-Day Moving Average | 40.77 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 29,172 |
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) | 2.66 |
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 | 25.59B |
EBIT | 21.16B |
Earnings Per Share (EPS) | 12.35 |
Balance Sheet
The company has 52.31 billion in cash and 62.99 billion in debt, giving a net cash position of -10.69 billion.
Cash & Cash Equivalents | 52.31B |
Total Debt | 62.99B |
Net Cash | -10.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 75.52B |
Book Value Per Share | 51.17 |
Working Capital | 73.14B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -2.46 billion, giving a free cash flow of 18.68 billion.
Operating Cash Flow | 21.14B |
Capital Expenditures | -2.46B |
Free Cash Flow | 18.68B |
FCF Per Share | n/a |
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 | 9.67% |
EBIT Margin | 7.99% |
FCF Margin | 7.06% |
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 | 71.45% |
Buyback Yield | 2.75% |
Shareholder Yield | 4.19% |
Earnings Yield | 3.01% |
FCF Yield | 3.05% |
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 4.87 and a Piotroski F-Score of 4.
Altman Z-Score | 4.87 |
Piotroski F-Score | 4 |