NIKE, Inc. Statistics

Total Valuation

NIKE, Inc. has a market cap or net worth of EUR 74.52 billion. The enterprise value is 75.86 billion.

Market Cap	74.52B
Enterprise Value	75.86B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.62
PB Ratio	5.54
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 14.86.

EV / Earnings	17.51
EV / Sales	1.80
EV / EBITDA	12.53
EV / EBIT	17.36
EV / FCF	14.86

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.

Current Ratio	2.19
Quick Ratio	1.33
Debt / Equity	0.85
Debt / EBITDA	1.73
Debt / FCF	2.24
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	578,815
Profits Per Employee	54,567
Employee Count	79,400
Asset Turnover	1.27
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.74% in the last 52 weeks. The beta is 1.15, so NIKE, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-42.74%
50-Day Moving Average	63.35
200-Day Moving Average	70.11
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	50,327

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)	2.27

Income Statement

In the last 12 months, NIKE, Inc. had revenue of EUR 45.96 billion and earned 4.33 billion in profits. Earnings per share was 2.90.

Revenue	45.96B
Gross Profit	20.14B
Operating Income	4.77B
Pretax Income	5.09B
Net Income	4.33B
EBITDA	5.56B
EBIT	4.77B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 9.99 billion in cash and 11.45 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	9.99B
Total Debt	11.45B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	13.46B
Book Value Per Share	9.11
Working Capital	12.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -521.88 million, giving a free cash flow of 5.10 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-521.88M
Free Cash Flow	5.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 10.39% and 9.43%.

Gross Margin	43.82%
Operating Margin	10.39%
Pretax Margin	11.07%
Profit Margin	9.43%
EBITDA Margin	12.09%
EBIT Margin	10.39%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.44
Dividend Yield	2.87%
Dividend Growth (YoY)	9.72%
Years of Dividend Growth	12
Payout Ratio	50.33%
Buyback Yield	2.73%
Shareholder Yield	5.60%
Earnings Yield	5.81%
FCF Yield	6.85%

Dividend Details

Stock Splits

The last stock split was on December 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2015
Split Type	Forward
Split Ratio	2

Scores

NIKE, Inc. has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a