NIKE, Inc. (BVMF:NIKE34)

NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of BRL 623.06 billion. The enterprise value is 633.18 billion.

Market Cap	623.06B
Enterprise Value	633.18B

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 33.86 and the forward PE ratio is 47.00.

PE Ratio	33.86
Forward PE	47.00
PS Ratio	2.35
PB Ratio	8.25
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 33.90.

EV / Earnings	34.41
EV / Sales	2.53
EV / EBITDA	20.99
EV / EBIT	31.59
EV / FCF	33.90

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 -8.75% in the last 52 weeks. The beta is 1.28, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-8.75%
50-Day Moving Average	40.58
200-Day Moving Average	40.41
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	10,956

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)	2.85

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 1.37%.

Dividend Per Share	0.58
Dividend Yield	1.37%
Dividend Growth (YoY)	18.05%
Years of Dividend Growth	1
Payout Ratio	71.45%
Buyback Yield	2.75%
Shareholder Yield	4.12%
Earnings Yield	2.95%
FCF Yield	3.00%

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